9 Jun 2021 10:00
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 08-June-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/06/2021 | IE00BDVPNG13 | 7375541 | USD | 454,685,557.77 | 61.6478 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/06/2021 | IE00BZ0XVF52 | 510195 | USD | 54,673,261.02 | 107.1615 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/06/2021 | IE00BFNNN236 | 386036 | EUR | 40,851,840.73 | 105.8239 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/06/2021 | IE00BFNNN459 | 34640 | GBP | 3,721,430.42 | 107.4316 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/06/2021 | IE00BZ0XVG69 | 64967 | USD | 8,073,768.96 | 124.2749 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/06/2021 | IE00BFNNN012 | 67006 | USD | 7,565,944.12 | 112.9144 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/06/2021 | IE00BKLF1R75 | 9468534 | USD | 459,759,898.24 | 48.5566 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/06/2021 | IE00BJGWQN72 | 13413000 | USD | 670,066,282.84 | 49.9565 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/06/2021 | IE00BLPK3577 | 750000 | USD | 17,093,343.03 | 22.7911 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 08/06/2021 | IE00BQQ3Q067 | 2637109 | USD | 43,696,923.77 | 16.57 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/06/2021 | IE00BDF12W49 | 90558 | USD | 2,133,184.43 | 23.556 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,834,291.29 | 20.7572 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 08/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,564,293.50 | 12.2109 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/06/2021 | IE00BG88WG77 | 2925000 | EUR | 33,374,220.00 | 11.41 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/06/2021 | IE00BG88WH84 | 1525000 | GBP | 17,783,696.83 | 11.6614 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 08/06/2021 | IE00BZ1GHD37 | 1275000 | USD | 15,860,554.79 | 12.4397 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/06/2021 | IE00BYMLZY74 | 12000000 | USD | 155,393,984.57 | 12.9495 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/06/2021 | IE00BD49R912 | 192682 | EUR | 10,439,604.91 | 54.1805 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/06/2021 | IE00BD49RB39 | 90189 | EUR | 5,000,367.59 | 55.4432 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/06/2021 | IE00BD49RJ15 | 12743 | EUR | 699,113.14 | 54.8625 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,639,106.34 | 56.1512 |
WisdomTree Europe Equity Income UCITS ETF | 08/06/2021 | IE00BQZJBX31 | 1662717 | EUR | 19,899,562.62 | 11.9681 |
WisdomTree Europe Equity Income UCITS ETF Acc | 08/06/2021 | IE00BDF16007 | 229668 | EUR | 3,480,460.71 | 15.1543 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/06/2021 | IE00BYQCZT11 | 7703 | CHF | 155,202.01 | 20.1483 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,541,338.06 | 20.5581 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,694,780.30 | 12.8926 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/06/2021 | IE00BVXBH163 | 1154423 | USD | 24,701,188.21 | 21.397 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/06/2021 | IE00BYQCZP72 | 2217560 | USD | 55,950,630.64 | 25.2307 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 08/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,931,044.83 | 20.3292 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/06/2021 | IE00BDF16114 | 274932 | EUR | 5,175,640.83 | 18.8252 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 08/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,730,762.09 | 95.338 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/06/2021 | IE00BZ56SY76 | 484322 | EUR | 9,900,206.64 | 20.4414 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/06/2021 | IE00BZ56TQ67 | 733997 | EUR | 17,169,314.47 | 23.3915 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/06/2021 | IE00BZ56RN96 | 339521 | USD | 10,364,359.73 | 30.5264 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/06/2021 | IE00BZ56SW52 | 2096870 | USD | 69,522,976.21 | 33.1556 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,853,159.30 | 21.6364 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/06/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,507,631.16 | 18.5112 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,065,289.58 | 11.8975 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/06/2021 | IE00BYQCZN58 | 39960 | USD | 936,148.12 | 23.4271 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/06/2021 | IE00BVXC4854 | 1239599 | USD | 23,344,935.02 | 18.8327 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,511,807.41 | 21.6054 |
WisdomTree UK Equity Income UCITS ETF | 08/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,938,013.84 | 4.6072 |
WisdomTree US Equity Income UCITS ETF | 08/06/2021 | IE00BQZJBQ63 | 742150 | USD | 16,225,279.28 | 21.8625 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/06/2021 | IE00BD6RZW23 | 8073 | EUR | 156,161.01 | 19.3436 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/06/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,251,486.54 | 17.4044 |
WisdomTree US Equity Income UCITS ETF Acc | 08/06/2021 | IE00BD6RZT93 | 1656011 | USD | 38,899,409.37 | 23.4898 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,104,558.92 | 30.4647 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/06/2021 | IE00BZ56RG20 | 2119651 | USD | 69,852,019.83 | 32.9545 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/06/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,986.96 | 50.1524 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/06/2021 | IE00BJJYYX67 | 418822 | USD | 21,359,105.46 | 50.9981 |