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Net Asset Value(s)

29 Jun 2021 10:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/06/2021IE00BDVPNG137430541USD467,643,421.4762.9353
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/06/2021IE00BZ0XVF52520206USD55,627,917.66106.9344
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/06/2021IE00BFNNN236386036EUR41,113,423.63106.5015
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/06/2021IE00BFNNN459442865GBP47,887,697.86108.1316
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/06/2021IE00BZ0XVG6968507USD8,495,666.63124.0117
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/06/2021IE00BFNNN01267006USD7,615,584.04113.6553
WisdomTree Battery Solutions UCITS ETF - USD Acc28/06/2021IE00BKLF1R759688534USD473,228,541.1948.8442
WisdomTree Cloud Computing UCITS ETF - USD Acc28/06/2021IE00BJGWQN7213359000USD749,793,566.1756.1265
WisdomTree Cybersecurity UCITS ETF - USD Acc28/06/2021IE00BLPK3577880000USD21,703,659.8124.6632
WisdomTree Emerging Markets Equity Income UCITS ETF28/06/2021IE00BQQ3Q0672852109USD46,340,042.9116.2476
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/06/2021IE00BDF12W4990558USD2,091,681.4223.0977
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/06/2021IE00BQZJBM261630000USD34,122,855.8820.9343
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/06/2021IE00BG88WL21210000CHF2,497,484.1611.8928
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/06/2021IE00BG88WG772925000EUR32,505,905.3611.1131
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/06/2021IE00BG88WH841625000GBP18,462,497.1511.3615
WisdomTree Enhanced Commodity UCITS ETF - USD28/06/2021IE00BZ1GHD371325000USD16,060,355.6812.121
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/06/2021IE00BYMLZY7412300000USD155,199,046.4912.6178
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/06/2021IE00BD49R912192682EUR10,428,205.9454.1213
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/06/2021IE00BD49RB3990189EUR4,994,907.7155.3827
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/06/2021IE00BD49RJ1512743EUR697,632.2254.7463
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/06/2021IE00BD49RK2047000EUR2,633,515.9456.0323
WisdomTree Europe Equity Income UCITS ETF28/06/2021IE00BQZJBX311624730EUR19,238,275.3111.8409
WisdomTree Europe Equity Income UCITS ETF Acc28/06/2021IE00BDF16007259668EUR3,893,273.0214.9933
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/06/2021IE00BYQCZT117703CHF156,522.3920.3197
WisdomTree Europe Equity UCITS ETF - EUR Acc28/06/2021IE00BYQCZX56269545EUR5,589,263.7220.7359
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/06/2021IE00BYQCZQ89131454GBP1,709,951.1413.008
WisdomTree Europe Equity UCITS ETF - USD Hedged28/06/2021IE00BVXBH1631154423USD24,912,175.1821.5798
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/06/2021IE00BYQCZP722217560USD56,428,534.1225.4462
WisdomTree Europe Small Cap Dividend UCITS ETF28/06/2021IE00BQZJC5271767464EUR35,287,932.8719.9653
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/06/2021IE00BDF16114274932EUR5,083,004.6118.4882
WisdomTree European Union Bond UCITS ETF - EUR Acc28/06/2021IE00BMXWRM76165000EUR15,724,515.4095.3001
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/06/2021IE00BZ56SY76457322EUR9,479,200.9320.7276
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/06/2021IE00BZ56TQ67840591EUR19,938,094.9923.7191
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/06/2021IE00BZ56RN96312368USD9,527,432.3530.5007
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/06/2021IE00BZ56SW522121870USD70,292,592.5833.1277
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/06/2021IE00BYQCZL3585650CHF1,848,584.8521.583
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/06/2021IE00BYQCZJ13351551EUR6,492,292.4718.4676
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/06/2021IE00BYQCZF7489539GBP1,063,146.0711.8736
WisdomTree Japan Equity UCITS ETF - JPY Acc28/06/2021IE00BYQCZN58189960USD4,392,824.5323.125
WisdomTree Japan Equity UCITS ETF - USD Hedged28/06/2021IE00BVXC48541239599USD23,296,431.7418.7935
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/06/2021IE00BYQCZD50393967USD8,494,122.6521.5605
WisdomTree UK Equity Income UCITS ETF28/06/2021IE00BYPGTJ261940000GBP8,888,380.804.5816
WisdomTree US Equity Income UCITS ETF28/06/2021IE00BQZJBQ63742150USD15,770,190.2921.2493
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/06/2021IE00BD6RZW238073EUR151,653.1218.7852
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/06/2021IE00BD6RZZ53234189GBP3,959,519.3216.9074
WisdomTree US Equity Income UCITS ETF Acc28/06/2021IE00BD6RZT931876011USD42,831,210.7422.831
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/06/2021IE00BZ56RD98266031USD8,128,398.4330.5543
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/06/2021IE00BZ56RG202184651USD72,205,854.4333.0514
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/06/2021IE00BJFN5P6318416USD923,480.6150.1456
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/06/2021IE00BJJYYX67421281USD21,481,604.2050.9912

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Wt Eur Eq Usd H (HEDJ)
26.69 (-0.0375 / -0.14%%)
26.64 - 26.695
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