12 Jul 2021 09:58
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 12-July-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/07/2021 | IE00BDVPNG13 | 7430541 | USD | 464,169,172.94 | 62.4677 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/07/2021 | IE00BZ0XVF52 | 520206 | USD | 54,080,882.51 | 103.9605 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/07/2021 | IE00BFNNN236 | 386036 | EUR | 40,033,801.80 | 103.7048 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/07/2021 | IE00BFNNN459 | 442865 | GBP | 46,701,381.10 | 105.4529 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/07/2021 | IE00BZ0XVG69 | 68507 | USD | 8,476,667.08 | 123.7343 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/07/2021 | IE00BFNNN012 | 67006 | USD | 7,419,344.49 | 110.7266 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/07/2021 | IE00BKLF1R75 | 9968534 | USD | 491,851,569.37 | 49.3404 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/07/2021 | IE00BJGWQN72 | 12954000 | USD | 732,047,797.14 | 56.5113 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/07/2021 | IE00BLPK3577 | 910000 | USD | 22,687,788.87 | 24.9316 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 09/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,786,526.66 | 15.703 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/07/2021 | IE00BDF12W49 | 90558 | USD | 2,056,599.39 | 22.7103 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/07/2021 | IE00BQZJBM26 | 1630000 | USD | 33,241,884.11 | 20.3938 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/07/2021 | IE00BDVPNV63 | 25000 | EUR | 254,102.51 | 10.1641 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/07/2021 | IE00BG88WL21 | 210000 | CHF | 2,502,791.31 | 11.9181 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/07/2021 | IE00BG88WG77 | 2975000 | EUR | 33,136,585.38 | 11.1383 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/07/2021 | IE00BG88WH84 | 1475000 | GBP | 16,799,096.14 | 11.3892 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 09/07/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,097,772.33 | 12.1493 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/07/2021 | IE00BYMLZY74 | 12450000 | USD | 157,457,658.01 | 12.6472 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/07/2021 | IE00BD49R912 | 192682 | EUR | 10,501,834.22 | 54.5035 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/07/2021 | IE00BD49RB39 | 90189 | EUR | 5,037,419.36 | 55.854 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/07/2021 | IE00BD49RJ15 | 12743 | EUR | 701,939.71 | 55.0843 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,660,900.40 | 56.6149 |
WisdomTree Europe Equity Income UCITS ETF | 09/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,747,529.77 | 11.5389 |
WisdomTree Europe Equity Income UCITS ETF Acc | 09/07/2021 | IE00BDF16007 | 259668 | EUR | 3,916,490.64 | 15.0827 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/07/2021 | IE00BYQCZT11 | 7703 | CHF | 156,981.07 | 20.3792 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,605,935.42 | 20.7978 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,690,384.50 | 12.8591 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/07/2021 | IE00BVXBH163 | 1154423 | USD | 24,645,962.41 | 21.3492 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/07/2021 | IE00BYQCZP72 | 2217560 | USD | 56,610,843.50 | 25.5284 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 09/07/2021 | IE00BQZJC527 | 1767464 | EUR | 35,482,941.40 | 20.0756 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/07/2021 | IE00BDF16114 | 274932 | EUR | 5,190,458.75 | 18.8791 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/07/2021 | IE00BMXWRM76 | 157000 | EUR | 15,186,234.72 | 96.7276 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/07/2021 | IE00BZ56SY76 | 457322 | EUR | 9,403,619.44 | 20.5624 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/07/2021 | IE00BZ56TQ67 | 840591 | EUR | 20,039,416.92 | 23.8397 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/07/2021 | IE00BZ56RN96 | 286301 | USD | 8,726,505.78 | 30.4802 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/07/2021 | IE00BZ56SW52 | 2270870 | USD | 75,959,312.24 | 33.4494 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,786,932.40 | 20.8632 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,274,745.83 | 17.8487 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/07/2021 | IE00BYQCZF74 | 239539 | GBP | 2,723,509.77 | 11.3698 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,266,672.67 | 22.4609 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/07/2021 | IE00BVXC4854 | 704599 | USD | 12,683,655.18 | 18.0012 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,123,819.99 | 20.8521 |
WisdomTree UK Equity Income UCITS ETF | 09/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,834,129.08 | 4.5537 |
WisdomTree US Equity Income UCITS ETF | 09/07/2021 | IE00BQZJBQ63 | 742150 | USD | 15,702,311.19 | 21.1579 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/07/2021 | IE00BD6RZW23 | 8073 | EUR | 152,141.87 | 18.8458 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/07/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,973,296.62 | 16.9662 |
WisdomTree US Equity Income UCITS ETF Acc | 09/07/2021 | IE00BD6RZT93 | 1876011 | USD | 42,988,089.81 | 22.9146 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/07/2021 | IE00BZ56RD98 | 266031 | USD | 8,239,912.82 | 30.9735 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/07/2021 | IE00BZ56RG20 | 2184651 | USD | 73,456,140.17 | 33.6237 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/07/2021 | IE00BJFN5P63 | 18416 | USD | 923,511.56 | 50.1472 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/07/2021 | IE00BJJYYX67 | 421281 | USD | 21,482,326.09 | 50.9929 |