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Net Asset Value(s)

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·5 min read
In this article:
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WisdomTree Issuer plc – Daily Fund Prices

04-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

03/08/2021

IE00BDVPNG13

7334541

USD

462,411,166.91

63.0457

WisdomTree AT1 CoCo Bond UCITS ETF – USD

03/08/2021

IE00BZ0XVF52

527206

USD

55,206,814.98

104.7158

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

03/08/2021

IE00BFNNN236

421036

EUR

43,950,413.63

104.3864

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

03/08/2021

IE00BFNNN459

442865

GBP

47,024,070.67

106.1815

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

03/08/2021

IE00BZ0XVG69

93548

USD

11,659,277.13

124.6342

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

03/08/2021

IE00BFNNN012

82506

USD

9,200,533.70

111.5135

WisdomTree Battery Solutions UCITS ETF - USD Acc

03/08/2021

IE00BKLF1R75

10203534

USD

521,913,605.60

51.1503

WisdomTree Cloud Computing UCITS ETF - USD Acc

03/08/2021

IE00BJGWQN72

12452000

USD

705,806,312.58

56.6822

WisdomTree Cybersecurity UCITS ETF - USD Acc

03/08/2021

IE00BLPK3577

1030000

USD

26,437,397.49

25.6674

WisdomTree Emerging Markets Equity Income UCITS ETF

03/08/2021

IE00BQQ3Q067

2852109

USD

44,715,751.43

15.6781

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

03/08/2021

IE00BDF12W49

90558

USD

2,053,349.45

22.6744

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

03/08/2021

IE00BQZJBM26

1755000

USD

35,982,435.63

20.5028

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

03/08/2021

IE00BDVPNV63

3600000

EUR

36,261,029.55

10.0725

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

03/08/2021

IE00BG88WL21

210000

CHF

2,548,706.12

12.1367

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

03/08/2021

IE00BG88WG77

4950000

EUR

56,175,837.74

11.3487

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

03/08/2021

IE00BG88WH84

1675000

GBP

19,442,876.65

11.6077

WisdomTree Enhanced Commodity UCITS ETF - USD

03/08/2021

IE00BZ1GHD37

1325000

USD

16,414,457.91

12.3883

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

03/08/2021

IE00BYMLZY74

13150000

USD

169,582,564.56

12.896

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

03/08/2021

IE00BD49R912

192632

EUR

10,658,232.53

55.3295

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

03/08/2021

IE00BD49RB39

90238

EUR

5,116,544.21

56.7005

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

03/08/2021

IE00BD49RJ15

12743

EUR

714,246.46

56.0501

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

03/08/2021

IE00BD49RK20

47000

EUR

2,707,552.55

57.6075

WisdomTree Europe Equity Income UCITS ETF

03/08/2021

IE00BQZJBX31

1624730

EUR

18,769,543.27

11.5524

WisdomTree Europe Equity Income UCITS ETF Acc

03/08/2021

IE00BDF16007

259668

EUR

3,921,089.61

15.1004

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

03/08/2021

IE00BYQCZT11

7703

CHF

160,459.64

20.8308

WisdomTree Europe Equity UCITS ETF - EUR Acc

03/08/2021

IE00BYQCZX56

269545

EUR

5,732,670.39

21.268

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/08/2021

IE00BYQCZQ89

131454

GBP

1,729,227.53

13.1546

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/08/2021

IE00BVXBH163

1154423

USD

25,210,076.00

21.8378

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

03/08/2021

IE00BYQCZP72

1027560

USD

26,831,857.99

26.1122

WisdomTree Europe Small Cap Dividend UCITS ETF

03/08/2021

IE00BQZJC527

1767464

EUR

36,558,154.63

20.684

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

03/08/2021

IE00BDF16114

359932

EUR

7,001,105.57

19.4512

WisdomTree European Union Bond UCITS ETF - EUR Acc

03/08/2021

IE00BMXWRM76

157000

EUR

15,608,774.86

99.4189

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

03/08/2021

IE00BZ56SY76

466322

EUR

9,860,412.36

21.1451

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

03/08/2021

IE00BZ56TQ67

917828

EUR

22,500,774.88

24.5152

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

03/08/2021

IE00BZ56RN96

353301

USD

10,991,202.57

31.11

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

03/08/2021

IE00BZ56SW52

2270870

USD

77,528,780.72

34.1406

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

03/08/2021

IE00BYQCZL35

85650

CHF

1,805,143.77

21.0758

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

03/08/2021

IE00BYQCZJ13

351551

EUR

6,337,860.65

18.0283

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/08/2021

IE00BYQCZF74

239539

GBP

2,752,696.64

11.4916

WisdomTree Japan Equity UCITS ETF - JPY Acc

03/08/2021

IE00BYQCZN58

189960

USD

4,358,633.35

22.945

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/08/2021

IE00BVXC4854

704599

USD

12,815,886.69

18.1889

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

03/08/2021

IE00BYQCZD50

437550

USD

9,219,337.40

21.0704

WisdomTree UK Equity Income UCITS ETF

03/08/2021

IE00BYPGTJ26

1940000

GBP

8,949,629.21

4.6132

WisdomTree US Equity Income UCITS ETF

03/08/2021

IE00BQZJBQ63

722150

USD

15,525,374.29

21.4988

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

03/08/2021

IE00BD6RZW23

8073

EUR

154,515.17

19.1397

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

03/08/2021

IE00BD6RZZ53

234189

GBP

4,036,486.41

17.236

WisdomTree US Equity Income UCITS ETF Acc

03/08/2021

IE00BD6RZT93

1894478

USD

44,110,830.20

23.2839

WisdomTree US Quality Dividend Growth UCITS ETF - USD

03/08/2021

IE00BZ56RD98

228037

USD

7,208,727.42

31.6121

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

03/08/2021

IE00BZ56RG20

2284651

USD

78,402,589.95

34.3171

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

03/08/2021

IE00BJFN5P63

15916

USD

798,120.85

50.1458

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

03/08/2021

IE00BJJYYX67

423740

USD

21,607,117.52

50.9915


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