20 Jul 2021 09:50
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 20-July-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/07/2021 | IE00BDVPNG13 | 7375541 | USD | 441,593,359.58 | 59.8727 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/07/2021 | IE00BZ0XVF52 | 520206 | USD | 54,031,312.21 | 103.8652 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/07/2021 | IE00BFNNN236 | 401036 | EUR | 41,654,644.42 | 103.8676 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/07/2021 | IE00BFNNN459 | 442865 | GBP | 46,781,802.06 | 105.6345 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/07/2021 | IE00BZ0XVG69 | 68507 | USD | 8,468,897.36 | 123.6209 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/07/2021 | IE00BFNNN012 | 77006 | USD | 8,541,333.43 | 110.9178 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/07/2021 | IE00BKLF1R75 | 9993534 | USD | 479,097,143.41 | 47.9407 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/07/2021 | IE00BJGWQN72 | 12634000 | USD | 683,116,503.50 | 54.0697 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/07/2021 | IE00BLPK3577 | 940000 | USD | 22,878,794.70 | 24.3391 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 19/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,560,177.56 | 15.6236 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/07/2021 | IE00BDF12W49 | 90558 | USD | 2,046,205.50 | 22.5955 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/07/2021 | IE00BQZJBM26 | 1755000 | USD | 36,153,718.61 | 20.6004 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/07/2021 | IE00BDVPNV63 | 25000 | EUR | 242,394.50 | 9.6958 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 19/07/2021 | IE00BG88WL21 | 210000 | CHF | 2,469,206.78 | 11.7581 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/07/2021 | IE00BG88WG77 | 2975000 | EUR | 32,688,699.93 | 10.9878 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/07/2021 | IE00BG88WH84 | 1475000 | GBP | 16,573,535.98 | 11.2363 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 19/07/2021 | IE00BZ1GHD37 | 1325000 | USD | 15,883,732.03 | 11.9877 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/07/2021 | IE00BYMLZY74 | 12525000 | USD | 156,299,998.87 | 12.479 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/07/2021 | IE00BD49R912 | 192682 | EUR | 10,577,825.71 | 54.8978 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/07/2021 | IE00BD49RB39 | 90189 | EUR | 5,073,870.19 | 56.2582 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/07/2021 | IE00BD49RJ15 | 12743 | EUR | 708,164.78 | 55.5728 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,684,498.25 | 57.117 |
WisdomTree Europe Equity Income UCITS ETF | 19/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,107,339.82 | 11.1448 |
WisdomTree Europe Equity Income UCITS ETF Acc | 19/07/2021 | IE00BDF16007 | 259668 | EUR | 3,782,750.58 | 14.5676 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/07/2021 | IE00BYQCZT11 | 7703 | CHF | 153,811.25 | 19.9677 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,491,764.96 | 20.3742 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,655,823.68 | 12.5962 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/07/2021 | IE00BVXBH163 | 1154423 | USD | 24,150,236.57 | 20.9197 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/07/2021 | IE00BYQCZP72 | 1307560 | USD | 32,708,349.22 | 25.0148 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 19/07/2021 | IE00BQZJC527 | 1767464 | EUR | 34,318,211.52 | 19.4166 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/07/2021 | IE00BDF16114 | 274932 | EUR | 5,020,081.63 | 18.2594 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 19/07/2021 | IE00BMXWRM76 | 157000 | EUR | 15,399,159.10 | 98.0838 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/07/2021 | IE00BZ56SY76 | 466322 | EUR | 9,427,545.27 | 20.2168 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/07/2021 | IE00BZ56TQ67 | 917828 | EUR | 21,513,001.24 | 23.439 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/07/2021 | IE00BZ56RN96 | 286301 | USD | 8,629,664.77 | 30.1419 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/07/2021 | IE00BZ56SW52 | 2270870 | USD | 75,116,366.38 | 33.0782 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,781,386.79 | 20.7984 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,255,165.90 | 17.7931 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/07/2021 | IE00BYQCZF74 | 239539 | GBP | 2,714,605.45 | 11.3326 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,284,931.35 | 22.557 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/07/2021 | IE00BVXC4854 | 704599 | USD | 12,647,225.42 | 17.9495 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,098,240.38 | 20.7936 |
WisdomTree UK Equity Income UCITS ETF | 19/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,583,034.27 | 4.4242 |
WisdomTree US Equity Income UCITS ETF | 19/07/2021 | IE00BQZJBQ63 | 722150 | USD | 14,962,012.11 | 20.7187 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/07/2021 | IE00BD6RZW23 | 8073 | EUR | 148,945.21 | 18.4498 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/07/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,890,158.12 | 16.6112 |
WisdomTree US Equity Income UCITS ETF Acc | 19/07/2021 | IE00BD6RZT93 | 1894478 | USD | 42,510,200.69 | 22.439 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/07/2021 | IE00BZ56RD98 | 249748 | USD | 7,642,906.30 | 30.6025 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/07/2021 | IE00BZ56RG20 | 2199651 | USD | 73,074,569.61 | 33.221 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/07/2021 | IE00BJFN5P63 | 18416 | USD | 923,232.37 | 50.1321 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/07/2021 | IE00BJJYYX67 | 421281 | USD | 21,475,832.67 | 50.9775 |