8 Jul 2021 10:23
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 08-July-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/07/2021 | IE00BDVPNG13 | 7430541 | USD | 462,399,769.30 | 62.2296 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/07/2021 | IE00BZ0XVF52 | 520206 | USD | 54,046,408.86 | 103.8942 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 07/07/2021 | IE00BFNNN236 | 386036 | EUR | 40,093,436.78 | 103.8593 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 07/07/2021 | IE00BFNNN459 | 442865 | GBP | 46,767,718.28 | 105.6027 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/07/2021 | IE00BZ0XVG69 | 68507 | USD | 8,471,263.68 | 123.6554 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 07/07/2021 | IE00BFNNN012 | 67006 | USD | 7,429,752.20 | 110.8819 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/07/2021 | IE00BKLF1R75 | 9918534 | USD | 486,347,603.00 | 49.0342 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/07/2021 | IE00BJGWQN72 | 13014000 | USD | 734,631,918.30 | 56.4494 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/07/2021 | IE00BLPK3577 | 910000 | USD | 22,606,313.43 | 24.8421 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 07/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 45,095,884.10 | 15.8114 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/07/2021 | IE00BDF12W49 | 90558 | USD | 2,070,805.09 | 22.8672 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/07/2021 | IE00BQZJBM26 | 1630000 | USD | 33,622,662.45 | 20.6274 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/07/2021 | IE00BDVPNV63 | 25000 | EUR | 250,000.00 | 10 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 07/07/2021 | IE00BG88WL21 | 210000 | CHF | 2,480,221.38 | 11.8106 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 07/07/2021 | IE00BG88WG77 | 2975000 | EUR | 32,835,804.12 | 11.0372 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 07/07/2021 | IE00BG88WH84 | 1475000 | GBP | 16,645,897.89 | 11.2854 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 07/07/2021 | IE00BZ1GHD37 | 1300000 | USD | 15,650,020.48 | 12.0385 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/07/2021 | IE00BYMLZY74 | 12350000 | USD | 154,768,688.70 | 12.5319 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 07/07/2021 | IE00BD49R912 | 192682 | EUR | 10,519,197.94 | 54.5936 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 07/07/2021 | IE00BD49RB39 | 90189 | EUR | 5,045,748.21 | 55.9464 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 07/07/2021 | IE00BD49RJ15 | 12743 | EUR | 703,757.70 | 55.227 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 07/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,667,792.02 | 56.7615 |
WisdomTree Europe Equity Income UCITS ETF | 07/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,735,428.20 | 11.5314 |
WisdomTree Europe Equity Income UCITS ETF Acc | 07/07/2021 | IE00BDF16007 | 259668 | EUR | 3,913,962.53 | 15.0729 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/07/2021 | IE00BYQCZT11 | 7703 | CHF | 157,535.96 | 20.4512 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,625,807.33 | 20.8715 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,696,286.70 | 12.904 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/07/2021 | IE00BVXBH163 | 1154423 | USD | 24,732,857.73 | 21.4244 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/07/2021 | IE00BYQCZP72 | 2217560 | USD | 56,806,147.37 | 25.6165 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 07/07/2021 | IE00BQZJC527 | 1767464 | EUR | 35,742,003.54 | 20.2222 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/07/2021 | IE00BDF16114 | 274932 | EUR | 5,228,354.45 | 19.0169 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 07/07/2021 | IE00BMXWRM76 | 157000 | EUR | 15,206,736.13 | 96.8582 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/07/2021 | IE00BZ56SY76 | 457322 | EUR | 9,457,784.13 | 20.6808 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/07/2021 | IE00BZ56TQ67 | 840591 | EUR | 20,154,843.55 | 23.977 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/07/2021 | IE00BZ56RN96 | 286301 | USD | 8,721,223.09 | 30.4617 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/07/2021 | IE00BZ56SW52 | 2145870 | USD | 71,734,640.20 | 33.4292 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,810,581.90 | 21.1393 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,358,890.55 | 18.0881 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/07/2021 | IE00BYQCZF74 | 239539 | GBP | 2,759,894.27 | 11.5217 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,302,915.61 | 22.6517 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/07/2021 | IE00BVXC4854 | 704599 | USD | 12,853,783.07 | 18.2427 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,245,768.11 | 21.1308 |
WisdomTree UK Equity Income UCITS ETF | 07/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,836,203.62 | 4.5547 |
WisdomTree US Equity Income UCITS ETF | 07/07/2021 | IE00BQZJBQ63 | 742150 | USD | 15,593,757.26 | 21.0116 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/07/2021 | IE00BD6RZW23 | 8073 | EUR | 151,101.27 | 18.7169 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/07/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,945,943.89 | 16.8494 |
WisdomTree US Equity Income UCITS ETF Acc | 07/07/2021 | IE00BD6RZT93 | 1876011 | USD | 42,690,902.53 | 22.7562 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/07/2021 | IE00BZ56RD98 | 266031 | USD | 8,231,014.66 | 30.9401 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/07/2021 | IE00BZ56RG20 | 2184651 | USD | 73,376,815.97 | 33.5874 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/07/2021 | IE00BJFN5P63 | 18416 | USD | 923,540.92 | 50.1488 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/07/2021 | IE00BJJYYX67 | 421281 | USD | 21,483,008.50 | 50.9945 |