17 Jun 2021 10:21
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 16-June-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/06/2021 | IE00BDVPNG13 | 7430541 | USD | 457,103,416.43 | 61.5168 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/06/2021 | IE00BZ0XVF52 | 509035 | USD | 54,560,700.34 | 107.1846 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/06/2021 | IE00BFNNN236 | 386036 | EUR | 40,942,579.37 | 106.059 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/06/2021 | IE00BFNNN459 | 304640 | GBP | 32,800,488.55 | 107.6697 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/06/2021 | IE00BZ0XVG69 | 65967 | USD | 8,199,811.14 | 124.3017 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/06/2021 | IE00BFNNN012 | 67006 | USD | 7,583,804.72 | 113.181 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/06/2021 | IE00BKLF1R75 | 9498534 | USD | 446,858,047.67 | 47.0449 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/06/2021 | IE00BJGWQN72 | 13358000 | USD | 694,598,755.45 | 51.9987 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/06/2021 | IE00BLPK3577 | 800000 | USD | 18,841,153.38 | 23.5514 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 16/06/2021 | IE00BQQ3Q067 | 2852109 | USD | 47,088,238.69 | 16.51 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/06/2021 | IE00BDF12W49 | 90558 | USD | 2,125,453.24 | 23.4706 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,779,590.28 | 20.7237 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,519,213.32 | 11.9963 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/06/2021 | IE00BG88WG77 | 2925000 | EUR | 32,787,053.79 | 11.2092 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/06/2021 | IE00BG88WH84 | 1475000 | GBP | 16,899,883.19 | 11.4575 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 16/06/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,194,713.24 | 12.2224 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/06/2021 | IE00BYMLZY74 | 12275000 | USD | 156,179,331.01 | 12.7234 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/06/2021 | IE00BD49R912 | 192682 | EUR | 10,468,012.80 | 54.3279 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/06/2021 | IE00BD49RB39 | 90189 | EUR | 5,013,974.39 | 55.5941 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/06/2021 | IE00BD49RJ15 | 12743 | EUR | 701,120.89 | 55.0201 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,646,685.38 | 56.3125 |
WisdomTree Europe Equity Income UCITS ETF | 16/06/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,603,192.86 | 12.0655 |
WisdomTree Europe Equity Income UCITS ETF Acc | 16/06/2021 | IE00BDF16007 | 259668 | EUR | 3,967,121.80 | 15.2777 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/06/2021 | IE00BYQCZT11 | 7703 | CHF | 157,203.88 | 20.4081 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,613,813.19 | 20.827 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,717,147.92 | 13.0627 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/06/2021 | IE00BVXBH163 | 1154423 | USD | 25,023,386.83 | 21.6761 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/06/2021 | IE00BYQCZP72 | 2217560 | USD | 56,680,441.58 | 25.5598 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 16/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,802,553.18 | 20.2565 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/06/2021 | IE00BDF16114 | 274932 | EUR | 5,157,132.43 | 18.7578 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 16/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,788,155.47 | 95.6858 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/06/2021 | IE00BZ56SY76 | 437322 | EUR | 9,084,271.24 | 20.7725 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/06/2021 | IE00BZ56TQ67 | 775069 | EUR | 18,423,761.22 | 23.7705 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/06/2021 | IE00BZ56RN96 | 339521 | USD | 10,391,757.90 | 30.6071 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/06/2021 | IE00BZ56SW52 | 2096870 | USD | 69,706,759.69 | 33.2432 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,860,331.79 | 21.7202 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/06/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,533,360.36 | 18.5844 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,069,655.57 | 11.9463 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/06/2021 | IE00BYQCZN58 | 39960 | USD | 935,558.83 | 23.4124 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/06/2021 | IE00BVXC4854 | 1239599 | USD | 23,439,709.41 | 18.9091 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,546,363.19 | 21.6931 |
WisdomTree UK Equity Income UCITS ETF | 16/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,973,486.10 | 4.6255 |
WisdomTree US Equity Income UCITS ETF | 16/06/2021 | IE00BQZJBQ63 | 742150 | USD | 16,019,672.43 | 21.5855 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/06/2021 | IE00BD6RZW23 | 8073 | EUR | 154,147.62 | 19.0942 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/06/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,023,787.96 | 17.1818 |
WisdomTree US Equity Income UCITS ETF Acc | 16/06/2021 | IE00BD6RZT93 | 1876011 | USD | 43,508,794.30 | 23.1922 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,056,262.81 | 30.2832 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/06/2021 | IE00BZ56RG20 | 2119651 | USD | 69,435,762.51 | 32.7581 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/06/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,643.56 | 50.136 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/06/2021 | IE00BJJYYX67 | 418822 | USD | 21,352,113.59 | 50.9814 |