Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 09-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/08/2021IE00BDVPNG137334541USD465,702,827.6863.4945
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/08/2021IE00BZ0XVF52527206USD55,216,449.20104.7341
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/08/2021IE00BFNNN236421036EUR44,080,454.29104.6952
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/08/2021IE00BFNNN459442865GBP47,165,496.93106.5008
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/08/2021IE00BZ0XVG6993548USD11,661,311.79124.6559
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/08/2021IE00BFNNN01282506USD9,228,200.34111.8488
WisdomTree Battery Solutions UCITS ETF - USD Acc06/08/2021IE00BKLF1R7510934534USD570,062,129.2452.1341
WisdomTree Cloud Computing UCITS ETF - USD Acc06/08/2021IE00BJGWQN7212310000USD711,666,484.3557.8121
WisdomTree Cybersecurity UCITS ETF - USD Acc06/08/2021IE00BLPK35771060000USD27,123,527.6225.5882
WisdomTree Emerging Markets Equity Income UCITS ETF06/08/2021IE00BQQ3Q0672852109USD44,697,091.1315.6716
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/08/2021IE00BDF12W4990558USD2,052,492.5822.665
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/08/2021IE00BQZJBM261755000USD35,960,842.0320.4905
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/08/2021IE00BDVPNV634525000EUR44,480,688.359.83
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/08/2021IE00BG88WL21210000CHF2,529,035.8012.043
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/08/2021IE00BG88WG774950000EUR55,748,762.2311.2624
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/08/2021IE00BG88WH841475000GBP16,995,248.5611.5222
WisdomTree Enhanced Commodity UCITS ETF - USD06/08/2021IE00BZ1GHD371325000USD16,294,931.8712.2981
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/08/2021IE00BYMLZY7413125000USD168,027,650.8712.8021
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/08/2021IE00BD49R912192632EUR10,643,069.9855.2508
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/08/2021IE00BD49RB3990238EUR5,109,265.3556.6199
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/08/2021IE00BD49RJ1512743EUR713,450.1055.9876
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/08/2021IE00BD49RK2047000EUR2,704,533.6957.5433
WisdomTree Europe Equity Income UCITS ETF06/08/2021IE00BQZJBX311624730EUR18,854,202.4811.6045
WisdomTree Europe Equity Income UCITS ETF Acc06/08/2021IE00BDF16007259668EUR3,938,775.5215.1685
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/08/2021IE00BYQCZT1177703CHF1,633,079.6221.0169
WisdomTree Europe Equity UCITS ETF - EUR Acc06/08/2021IE00BYQCZX56269545EUR5,784,137.4921.4589
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/08/2021IE00BYQCZQ89131454GBP1,744,752.8813.2727
WisdomTree Europe Equity UCITS ETF - USD Hedged06/08/2021IE00BVXBH1631154423USD25,434,217.4822.032
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/08/2021IE00BYQCZP721027560USD27,070,417.4326.3444
WisdomTree Europe Small Cap Dividend UCITS ETF06/08/2021IE00BQZJC5271767464EUR36,567,423.0320.6892
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/08/2021IE00BDF16114444932EUR8,656,663.9519.4562
WisdomTree European Union Bond UCITS ETF - EUR Acc06/08/2021IE00BMXWRM76157000EUR15,562,213.9499.1224
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/08/2021IE00BZ56SY76466322EUR9,959,719.5121.358
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/08/2021IE00BZ56TQ67917828EUR22,727,386.8724.7621
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/08/2021IE00BZ56RN96353301USD10,943,245.9030.9743
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/08/2021IE00BZ56SW522395870USD81,439,507.5133.9916
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/08/2021IE00BYQCZL3585650CHF1,802,832.2421.0488
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/08/2021IE00BYQCZJ13351551EUR6,329,938.8718.0057
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/08/2021IE00BYQCZF74239539GBP2,749,459.2611.4781
WisdomTree Japan Equity UCITS ETF - JPY Acc06/08/2021IE00BYQCZN58189960USD4,298,980.1122.631
WisdomTree Japan Equity UCITS ETF - USD Hedged06/08/2021IE00BVXC4854704599USD12,800,874.2618.1676
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/08/2021IE00BYQCZD50437550USD9,208,538.0021.0457
WisdomTree UK Equity Income UCITS ETF06/08/2021IE00BYPGTJ261940000GBP8,950,530.034.6137
WisdomTree US Equity Income UCITS ETF06/08/2021IE00BQZJBQ63722150USD15,501,653.2921.466
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/08/2021IE00BD6RZW238073EUR154,268.6319.1092
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/08/2021IE00BD6RZZ53234189GBP4,030,235.8017.2093
WisdomTree US Equity Income UCITS ETF Acc06/08/2021IE00BD6RZT931894478USD44,043,433.8323.2483
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/08/2021IE00BZ56RD98228037USD7,176,075.5531.4689
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/08/2021IE00BZ56RG202284651USD78,047,465.9234.1617
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/08/2021IE00BJFN5P6315916USD798,109.9650.1451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/08/2021IE00BJJYYX67423740USD21,606,822.5750.9908


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