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Net Asset Value(s)

20 May 2021 10:27

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2021IE00BDVPNG137375541USD412,405,538.9955.9153
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/05/2021IE00BZ0XVF52504195USD53,451,727.03106.014
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/05/2021IE00BFNNN236386036EUR40,404,480.23104.6651
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/05/2021IE00BFNNN45934640GBP3,679,771.98106.229
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/05/2021IE00BZ0XVG6964967USD7,987,317.67122.9442
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/05/2021IE00BFNNN01267006USD7,478,804.39111.614
WisdomTree Battery Solutions UCITS ETF - USD Acc19/05/2021IE00BKLF1R758578534USD392,284,604.4245.7286
WisdomTree Cloud Computing UCITS ETF - USD Acc19/05/2021IE00BJGWQN7213363000USD610,182,009.0145.6621
WisdomTree Cybersecurity UCITS ETF - USD Acc19/05/2021IE00BLPK3577650000USD13,689,626.4821.061
WisdomTree Emerging Markets Equity Income UCITS ETF19/05/2021IE00BQQ3Q0672637109USD42,059,321.6815.949
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/05/2021IE00BDF12W4990558USD2,053,240.5422.6732
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/05/2021IE00BQZJBM261630000USD32,223,287.0519.7689
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/05/2021IE00BG88WL21210000CHF2,459,505.9111.7119
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/05/2021IE00BG88WG772875000EUR31,452,757.2410.9401
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/05/2021IE00BG88WH841425000GBP15,930,357.3011.1792
WisdomTree Enhanced Commodity UCITS ETF - USD19/05/2021IE00BZ1GHD371225000USD14,600,481.8811.9188
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/05/2021IE00BYMLZY7411800000USD146,405,783.3512.4073
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/05/2021IE00BD49R912186542EUR9,985,054.7853.5271
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/05/2021IE00BD49RB3976189EUR4,173,224.7754.7746
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/05/2021IE00BD49RJ1512743EUR687,926.3253.9846
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/05/2021IE00BD49RK2047000EUR2,596,877.0155.2527
WisdomTree Europe Equity Income UCITS ETF19/05/2021IE00BQZJBX311662717EUR19,491,641.8511.7228
WisdomTree Europe Equity Income UCITS ETF Acc19/05/2021IE00BDF16007229668EUR3,409,114.7314.8437
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/05/2021IE00BYQCZT117703CHF150,111.9019.4875
WisdomTree Europe Equity UCITS ETF - EUR Acc19/05/2021IE00BYQCZX56269545EUR5,358,631.7519.8803
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/05/2021IE00BYQCZQ89131454GBP1,638,680.2812.4658
WisdomTree Europe Equity UCITS ETF - USD Hedged19/05/2021IE00BVXBH1631135423USD23,482,253.4820.6815
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/05/2021IE00BYQCZP721988673USD48,498,068.0124.3872
WisdomTree Europe Small Cap Dividend UCITS ETF19/05/2021IE00BQZJC5271682464EUR32,717,082.1019.4459
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/05/2021IE00BDF16114274932EUR4,950,782.9218.0073
WisdomTree European Union Bond UCITS ETF - EUR Acc19/05/2021IE00BMXWRM76165000EUR15,525,904.8194.0964
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/05/2021IE00BZ56SY76507208EUR9,946,926.0719.6111
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/05/2021IE00BZ56TQ67713997EUR16,023,134.1122.4415
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/05/2021IE00BZ56RN96339521USD10,112,032.3029.7832
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/05/2021IE00BZ56SW522096870USD67,830,392.2632.3484
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/05/2021IE00BYQCZL3585650CHF1,784,313.6420.8326
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/05/2021IE00BYQCZJ1351551EUR918,618.1717.8196
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/05/2021IE00BYQCZF7489539GBP1,025,301.6811.4509
WisdomTree Japan Equity UCITS ETF - JPY Acc19/05/2021IE00BYQCZN5839960USD907,674.0022.7146
WisdomTree Japan Equity UCITS ETF - USD Hedged19/05/2021IE00BVXC48541239599USD22,461,414.4618.1199
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/05/2021IE00BYQCZD50393967USD8,189,665.9520.7877
WisdomTree UK Equity Income UCITS ETF19/05/2021IE00BYPGTJ261800000GBP8,124,322.324.5135
WisdomTree US Equity Income UCITS ETF19/05/2021IE00BQZJBQ63742150USD15,965,372.0421.5123
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/05/2021IE00BD6RZW238073EUR153,728.7719.0423
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/05/2021IE00BD6RZZ53359189GBP6,152,318.2617.1284
WisdomTree US Equity Income UCITS ETF Acc19/05/2021IE00BD6RZT931591011USD36,773,875.9723.1135
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/05/2021IE00BZ56RD98266031USD7,994,954.9030.0527
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/05/2021IE00BZ56RG202054651USD66,794,267.7132.5088
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/05/2021IE00BJFN5P6320916USD1,048,999.8550.153
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/05/2021IE00BJJYYX67408822USD20,849,375.4650.9987

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Wt Eur Eq Usd H (HEDJ)
26.53 (0.00 / 0.00%%)
26.605 - 26.66
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