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Net Asset Value(s)

14 May 2021 09:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2021IE00BDVPNG137375541USD406,365,847.8255.0964
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/05/2021IE00BZ0XVF52504195USD53,216,596.09105.5476
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/05/2021IE00BFNNN236334036EUR34,956,987.14104.6504
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/05/2021IE00BFNNN45934640GBP3,679,124.81106.2103
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/05/2021IE00BZ0XVG6954967USD6,728,105.23122.4026
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/05/2021IE00BFNNN01257006USD6,361,718.98111.5974
WisdomTree Battery Solutions UCITS ETF - USD Acc13/05/2021IE00BKLF1R758578534USD377,565,194.7644.0128
WisdomTree Cloud Computing UCITS ETF - USD Acc13/05/2021IE00BJGWQN7213338000USD584,598,608.4843.8296
WisdomTree Cybersecurity UCITS ETF - USD Acc13/05/2021IE00BLPK3577650000USD13,200,768.9420.3089
WisdomTree Emerging Markets Equity Income UCITS ETF13/05/2021IE00BQQ3Q0672637109USD41,575,694.0615.7656
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/05/2021IE00BDF12W4990558USD2,029,630.9222.4125
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/05/2021IE00BQZJBM261630000USD31,855,707.7619.5434
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/05/2021IE00BG88WL21210000CHF2,467,913.0611.752
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/05/2021IE00BG88WG772875000EUR31,562,160.2210.9781
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/05/2021IE00BG88WH841425000GBP15,983,134.6211.2162
WisdomTree Enhanced Commodity UCITS ETF - USD13/05/2021IE00BZ1GHD371225000USD14,647,945.6211.9575
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/05/2021IE00BYMLZY7411800000USD146,881,723.9612.4476
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/05/2021IE00BD49R912184342EUR9,891,073.7153.6561
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/05/2021IE00BD49RB3978339EUR4,301,331.7254.9066
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/05/2021IE00BD49RJ1512743EUR689,519.8354.1097
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/05/2021IE00BD49RK2047000EUR2,602,892.4455.3807
WisdomTree Europe Equity Income UCITS ETF13/05/2021IE00BQZJBX311732717EUR20,527,100.4311.8468
WisdomTree Europe Equity Income UCITS ETF Acc13/05/2021IE00BDF16007352386EUR5,286,087.3515.0008
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/05/2021IE00BYQCZT117703CHF150,799.5319.5767
WisdomTree Europe Equity UCITS ETF - EUR Acc13/05/2021IE00BYQCZX56269545EUR5,383,230.7119.9715
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/05/2021IE00BYQCZQ89131454GBP1,646,017.5812.5216
WisdomTree Europe Equity UCITS ETF - USD Hedged13/05/2021IE00BVXBH1631135423USD23,587,813.5720.7745
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/05/2021IE00BYQCZP721988673USD48,716,082.0824.4968
WisdomTree Europe Small Cap Dividend UCITS ETF13/05/2021IE00BQZJC5271682464EUR32,502,518.9119.3184
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/05/2021IE00BDF16114274932EUR4,918,314.9817.8892
WisdomTree European Union Bond UCITS ETF - EUR Acc13/05/2021IE00BMXWRM76165000EUR15,672,560.2194.9852
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/05/2021IE00BZ56SY76507208EUR9,906,670.7119.5318
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/05/2021IE00BZ56TQ67713997EUR15,958,288.1922.3506
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/05/2021IE00BZ56RN96339521USD10,056,833.3829.6207
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/05/2021IE00BZ56SW522096870USD67,460,124.2132.1718
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/05/2021IE00BYQCZL3585650CHF1,742,631.0820.346
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/05/2021IE00BYQCZJ13201551EUR3,508,374.3617.4069
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/05/2021IE00BYQCZF7489539GBP1,001,476.1411.1848
WisdomTree Japan Equity UCITS ETF - JPY Acc13/05/2021IE00BYQCZN5839960USD878,227.5921.9777
WisdomTree Japan Equity UCITS ETF - USD Hedged13/05/2021IE00BVXC48541239599USD21,930,327.1417.6915
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/05/2021IE00BYQCZD50393967USD7,996,026.7520.2962
WisdomTree UK Equity Income UCITS ETF13/05/2021IE00BYPGTJ261800000GBP8,146,460.194.5258
WisdomTree US Equity Income UCITS ETF13/05/2021IE00BQZJBQ63794894USD17,246,301.3221.6964
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/05/2021IE00BD6RZW238073EUR155,056.3719.2068
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/05/2021IE00BD6RZZ53359189GBP6,204,693.4817.2742
WisdomTree US Equity Income UCITS ETF Acc13/05/2021IE00BD6RZT931541920USD35,944,007.9823.3112
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/05/2021IE00BZ56RD98266031USD8,041,403.6330.2273
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/05/2021IE00BZ56RG202054651USD67,182,326.1432.6977
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/05/2021IE00BJFN5P6320916USD1,049,028.4050.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/05/2021IE00BJJYYX67408822USD20,849,942.7451.0001

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Wt Eur Eq Usd H (HEDJ)
26.80 (0.3175 / 1.20%%)
26.81 - 26.885
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