Net Asset Value(s)

WisdomTree Issuer PLC

18 June 2021 at 5:05 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

17-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/06/2021	IE00BDVPNG13	7430541	USD	461,525,808.40	62.112
WisdomTree AT1 CoCo Bond UCITS ETF – USD	17/06/2021	IE00BZ0XVF52	509035	USD	54,166,295.33	106.4098
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	17/06/2021	IE00BFNNN236	386036	EUR	40,879,551.98	105.8957
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	17/06/2021	IE00BFNNN459	304640	GBP	32,750,934.41	107.507
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	17/06/2021	IE00BZ0XVG69	65967	USD	8,140,536.85	123.4032
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	17/06/2021	IE00BFNNN012	67006	USD	7,572,068.93	113.0058
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/06/2021	IE00BKLF1R75	9498534	USD	442,489,647.71	46.585
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/06/2021	IE00BJGWQN72	13308000	USD	714,542,117.09	53.6927
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/06/2021	IE00BLPK3577	800000	USD	19,242,892.12	24.0536
WisdomTree Emerging Markets Equity Income UCITS ETF	17/06/2021	IE00BQQ3Q067	2852109	USD	46,735,549.73	16.3863
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/06/2021	IE00BDF12W49	90558	USD	2,109,533.68	23.2948
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/06/2021	IE00BQZJBM26	1630000	USD	33,573,430.12	20.5972
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	17/06/2021	IE00BG88WL21	210000	CHF	2,427,479.17	11.5594
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	17/06/2021	IE00BG88WG77	2925000	EUR	31,590,082.37	10.8
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	17/06/2021	IE00BG88WH84	1475000	GBP	16,286,121.78	11.0414
WisdomTree Enhanced Commodity UCITS ETF - USD	17/06/2021	IE00BZ1GHD37	1325000	USD	15,614,567.18	11.7846
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/06/2021	IE00BYMLZY74	12275000	USD	150,584,491.28	12.2676
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	17/06/2021	IE00BD49R912	192682	EUR	10,453,131.53	54.2507
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	17/06/2021	IE00BD49RB39	90189	EUR	5,006,846.54	55.515
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	17/06/2021	IE00BD49RJ15	12743	EUR	699,668.11	54.9061
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	17/06/2021	IE00BD49RK20	47000	EUR	2,641,201.19	56.1958
WisdomTree Europe Equity Income UCITS ETF	17/06/2021	IE00BQZJBX31	1624730	EUR	19,516,226.56	12.012
WisdomTree Europe Equity Income UCITS ETF Acc	17/06/2021	IE00BDF16007	259668	EUR	3,949,522.32	15.2099
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/06/2021	IE00BYQCZT11	7703	CHF	157,165.52	20.4032
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/06/2021	IE00BYQCZX56	269545	EUR	5,612,270.86	20.8213
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/06/2021	IE00BYQCZQ89	131454	GBP	1,716,620.34	13.0587
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/06/2021	IE00BVXBH163	1154423	USD	25,010,931.70	21.6653
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/06/2021	IE00BYQCZP72	2217560	USD	56,652,227.59	25.5471
WisdomTree Europe Small Cap Dividend UCITS ETF	17/06/2021	IE00BQZJC527	1767464	EUR	35,575,008.34	20.1277
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/06/2021	IE00BDF16114	274932	EUR	5,124,356.01	18.6386
WisdomTree European Union Bond UCITS ETF - EUR Acc	17/06/2021	IE00BMXWRM76	165000	EUR	15,750,451.81	95.4573
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/06/2021	IE00BZ56SY76	437322	EUR	9,100,881.36	20.8105
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/06/2021	IE00BZ56TQ67	858069	EUR	20,434,022.78	23.814
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/06/2021	IE00BZ56RN96	339521	USD	10,303,424.43	30.3469
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/06/2021	IE00BZ56SW52	2096870	USD	69,114,228.54	32.9607
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/06/2021	IE00BYQCZL35	85650	CHF	1,852,891.84	21.6333
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/06/2021	IE00BYQCZJ13	351551	EUR	6,507,214.08	18.51
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/06/2021	IE00BYQCZF74	89539	GBP	1,065,403.46	11.8988
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/06/2021	IE00BYQCZN58	189960	USD	4,418,207.02	23.2586
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/06/2021	IE00BVXC4854	1239599	USD	23,345,408.73	18.833
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/06/2021	IE00BYQCZD50	393967	USD	8,511,980.19	21.6058
WisdomTree UK Equity Income UCITS ETF	17/06/2021	IE00BYPGTJ26	1940000	GBP	8,916,499.23	4.5961
WisdomTree US Equity Income UCITS ETF	17/06/2021	IE00BQZJBQ63	742150	USD	15,809,404.71	21.3022
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/06/2021	IE00BD6RZW23	8073	EUR	152,069.77	18.8368
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/06/2021	IE00BD6RZZ53	234189	GBP	3,969,912.76	16.9517
WisdomTree US Equity Income UCITS ETF Acc	17/06/2021	IE00BD6RZT93	1876011	USD	42,937,715.53	22.8878
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/06/2021	IE00BZ56RD98	266031	USD	8,041,862.12	30.229
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/06/2021	IE00BZ56RG20	2119651	USD	69,311,644.95	32.6996
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/06/2021	IE00BJFN5P63	20916	USD	1,048,832.19	50.145
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/06/2021	IE00BJJYYX67	418822	USD	21,355,954.35	50.9905

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Net Asset Value(s)

Latest stories

Netanyahu has done what the world warned him not to

Halving of former Prime Minister Najib Razak’s jail sentence only half the story, shocked Malaysians learn

Three women arrested for alleged involvement in prostitution syndicate which operated on Telegram

Colon cancer rates are rising in young people. If you have two symptoms you should get a colonoscopy, a GI oncologist says.

Why has Sydney Sweeney become the most divisive woman in Hollywood?

Maryland high school student arrested after authorities discovered a 129-page document detailing school shooting plan, police say

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Iran makes first nuclear threat over possible Israeli attack as US and UK slap fresh sanctions on Tehran

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