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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

02-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

30/07/2021

IE00BDVPNG13

7334541

USD

458,916,771.50

62.5693

WisdomTree AT1 CoCo Bond UCITS ETF – USD

30/07/2021

IE00BZ0XVF52

514206

USD

53,695,418.13

104.4239

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

30/07/2021

IE00BFNNN236

411036

EUR

42,792,757.16

104.1095

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

30/07/2021

IE00BFNNN459

442865

GBP

46,899,427.18

105.9001

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

30/07/2021

IE00BZ0XVG69

73548

USD

9,140,987.08

124.286

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

30/07/2021

IE00BFNNN012

77006

USD

8,563,469.79

111.2052

WisdomTree Battery Solutions UCITS ETF - USD Acc

30/07/2021

IE00BKLF1R75

10183534

USD

517,521,657.81

50.8195

WisdomTree Cloud Computing UCITS ETF - USD Acc

30/07/2021

IE00BJGWQN72

12492000

USD

705,685,137.27

56.491

WisdomTree Cybersecurity UCITS ETF - USD Acc

30/07/2021

IE00BLPK3577

1030000

USD

26,107,062.86

25.3467

WisdomTree Emerging Markets Equity Income UCITS ETF

30/07/2021

IE00BQQ3Q067

2852109

USD

44,163,327.11

15.4844

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

30/07/2021

IE00BDF12W49

90558

USD

2,027,982.10

22.3943

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

30/07/2021

IE00BQZJBM26

1755000

USD

35,667,151.38

20.3232

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

30/07/2021

IE00BDVPNV63

3600000

EUR

36,749,652.91

10.2082

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

30/07/2021

IE00BG88WL21

210000

CHF

2,573,097.08

12.2528

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

30/07/2021

IE00BG88WG77

4950000

EUR

56,713,722.42

11.4573

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

30/07/2021

IE00BG88WH84

1675000

GBP

19,628,005.23

11.7182

WisdomTree Enhanced Commodity UCITS ETF - USD

30/07/2021

IE00BZ1GHD37

1325000

USD

16,568,005.62

12.5042

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

30/07/2021

IE00BYMLZY74

13150000

USD

171,168,910.93

13.0166

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

30/07/2021

IE00BD49R912

192632

EUR

10,626,560.87

55.1651

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

30/07/2021

IE00BD49RB39

90238

EUR

5,101,340.05

56.5321

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

30/07/2021

IE00BD49RJ15

12743

EUR

711,627.38

55.8446

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

30/07/2021

IE00BD49RK20

47000

EUR

2,697,624.22

57.3963

WisdomTree Europe Equity Income UCITS ETF

30/07/2021

IE00BQZJBX31

1624730

EUR

18,708,185.26

11.5146

WisdomTree Europe Equity Income UCITS ETF Acc

30/07/2021

IE00BDF16007

259668

EUR

3,908,271.42

15.051

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

30/07/2021

IE00BYQCZT11

7703

CHF

159,195.32

20.6667

WisdomTree Europe Equity UCITS ETF - EUR Acc

30/07/2021

IE00BYQCZX56

269545

EUR

5,687,370.03

21.0999

WisdomTree Europe Equity UCITS ETF - GBP Hedged

30/07/2021

IE00BYQCZQ89

131454

GBP

1,715,501.26

13.0502

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/07/2021

IE00BVXBH163

1154423

USD

25,010,702.68

21.6651

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

30/07/2021

IE00BYQCZP72

1027560

USD

26,618,925.13

25.905

WisdomTree Europe Small Cap Dividend UCITS ETF

30/07/2021

IE00BQZJC527

1767464

EUR

36,377,850.74

20.5819

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

30/07/2021

IE00BDF16114

359932

EUR

6,966,575.30

19.3553

WisdomTree European Union Bond UCITS ETF - EUR Acc

30/07/2021

IE00BMXWRM76

157000

EUR

15,494,936.02

98.6939

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

30/07/2021

IE00BZ56SY76

466322

EUR

9,751,635.84

20.9118

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

30/07/2021

IE00BZ56TQ67

917828

EUR

22,252,553.38

24.2448

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

30/07/2021

IE00BZ56RN96

353301

USD

10,883,553.85

30.8053

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

30/07/2021

IE00BZ56SW52

2270870

USD

76,769,457.42

33.8062

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

30/07/2021

IE00BYQCZL35

85650

CHF

1,774,713.05

20.7205

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

30/07/2021

IE00BYQCZJ13

351551

EUR

6,230,448.97

17.7227

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/07/2021

IE00BYQCZF74

239539

GBP

2,705,774.80

11.2958

WisdomTree Japan Equity UCITS ETF - JPY Acc

30/07/2021

IE00BYQCZN58

189960

USD

4,253,488.50

22.3915

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/07/2021

IE00BVXC4854

704599

USD

12,599,249.76

17.8814

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

30/07/2021

IE00BYQCZD50

437550

USD

9,063,412.97

20.714

WisdomTree UK Equity Income UCITS ETF

30/07/2021

IE00BYPGTJ26

1940000

GBP

8,880,537.18

4.5776

WisdomTree US Equity Income UCITS ETF

30/07/2021

IE00BQZJBQ63

722150

USD

15,353,484.06

21.2608

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

30/07/2021

IE00BD6RZW23

8073

EUR

152,814.07

18.929

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

30/07/2021

IE00BD6RZZ53

234189

GBP

3,992,003.77

17.0461

WisdomTree US Equity Income UCITS ETF Acc

30/07/2021

IE00BD6RZT93

1894478

USD

43,622,454.14

23.0261

WisdomTree US Quality Dividend Growth UCITS ETF - USD

30/07/2021

IE00BZ56RD98

228037

USD

7,145,964.52

31.3369

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

30/07/2021

IE00BZ56RG20

2219651

USD

75,508,766.22

34.0183

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

30/07/2021

IE00BJFN5P63

15916

USD

798,104.75

50.1448

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

30/07/2021

IE00BJJYYX67

423740

USD

21,606,681.55

50.9904


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