29 Jun 2021 10:50
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 28-June-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/06/2021 | IE00BDVPNG13 | 7430541 | USD | 467,643,421.47 | 62.9353 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/06/2021 | IE00BZ0XVF52 | 520206 | USD | 55,627,917.66 | 106.9344 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/06/2021 | IE00BFNNN236 | 386036 | EUR | 41,113,423.63 | 106.5015 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/06/2021 | IE00BFNNN459 | 442865 | GBP | 47,887,697.86 | 108.1316 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/06/2021 | IE00BZ0XVG69 | 68507 | USD | 8,495,666.63 | 124.0117 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/06/2021 | IE00BFNNN012 | 67006 | USD | 7,615,584.04 | 113.6553 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/06/2021 | IE00BKLF1R75 | 9688534 | USD | 473,228,541.19 | 48.8442 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/06/2021 | IE00BJGWQN72 | 13359000 | USD | 749,793,566.17 | 56.1265 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/06/2021 | IE00BLPK3577 | 880000 | USD | 21,703,659.81 | 24.6632 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 28/06/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,340,042.91 | 16.2476 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/06/2021 | IE00BDF12W49 | 90558 | USD | 2,091,681.42 | 23.0977 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/06/2021 | IE00BQZJBM26 | 1630000 | USD | 34,122,855.88 | 20.9343 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,497,484.16 | 11.8928 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/06/2021 | IE00BG88WG77 | 2925000 | EUR | 32,505,905.36 | 11.1131 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/06/2021 | IE00BG88WH84 | 1625000 | GBP | 18,462,497.15 | 11.3615 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 28/06/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,060,355.68 | 12.121 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/06/2021 | IE00BYMLZY74 | 12300000 | USD | 155,199,046.49 | 12.6178 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/06/2021 | IE00BD49R912 | 192682 | EUR | 10,428,205.94 | 54.1213 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/06/2021 | IE00BD49RB39 | 90189 | EUR | 4,994,907.71 | 55.3827 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/06/2021 | IE00BD49RJ15 | 12743 | EUR | 697,632.22 | 54.7463 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,633,515.94 | 56.0323 |
WisdomTree Europe Equity Income UCITS ETF | 28/06/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,238,275.31 | 11.8409 |
WisdomTree Europe Equity Income UCITS ETF Acc | 28/06/2021 | IE00BDF16007 | 259668 | EUR | 3,893,273.02 | 14.9933 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/06/2021 | IE00BYQCZT11 | 7703 | CHF | 156,522.39 | 20.3197 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,589,263.72 | 20.7359 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,709,951.14 | 13.008 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/06/2021 | IE00BVXBH163 | 1154423 | USD | 24,912,175.18 | 21.5798 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/06/2021 | IE00BYQCZP72 | 2217560 | USD | 56,428,534.12 | 25.4462 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 28/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,287,932.87 | 19.9653 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/06/2021 | IE00BDF16114 | 274932 | EUR | 5,083,004.61 | 18.4882 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 28/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,724,515.40 | 95.3001 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/06/2021 | IE00BZ56SY76 | 457322 | EUR | 9,479,200.93 | 20.7276 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/06/2021 | IE00BZ56TQ67 | 840591 | EUR | 19,938,094.99 | 23.7191 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/06/2021 | IE00BZ56RN96 | 312368 | USD | 9,527,432.35 | 30.5007 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/06/2021 | IE00BZ56SW52 | 2121870 | USD | 70,292,592.58 | 33.1277 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,848,584.85 | 21.583 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/06/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,492,292.47 | 18.4676 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,063,146.07 | 11.8736 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/06/2021 | IE00BYQCZN58 | 189960 | USD | 4,392,824.53 | 23.125 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/06/2021 | IE00BVXC4854 | 1239599 | USD | 23,296,431.74 | 18.7935 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,494,122.65 | 21.5605 |
WisdomTree UK Equity Income UCITS ETF | 28/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,888,380.80 | 4.5816 |
WisdomTree US Equity Income UCITS ETF | 28/06/2021 | IE00BQZJBQ63 | 742150 | USD | 15,770,190.29 | 21.2493 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/06/2021 | IE00BD6RZW23 | 8073 | EUR | 151,653.12 | 18.7852 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/06/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,959,519.32 | 16.9074 |
WisdomTree US Equity Income UCITS ETF Acc | 28/06/2021 | IE00BD6RZT93 | 1876011 | USD | 42,831,210.74 | 22.831 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,128,398.43 | 30.5543 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/06/2021 | IE00BZ56RG20 | 2184651 | USD | 72,205,854.43 | 33.0514 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/06/2021 | IE00BJFN5P63 | 18416 | USD | 923,480.61 | 50.1456 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/06/2021 | IE00BJJYYX67 | 421281 | USD | 21,481,604.20 | 50.9912 |