Net Asset Value(s)

WisdomTree Issuer PLC

11 June 2021 at 5:18 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

10-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/06/2021	IE00BDVPNG13	7375541	USD	453,701,967.77	61.5144
WisdomTree AT1 CoCo Bond UCITS ETF – USD	10/06/2021	IE00BZ0XVF52	509035	USD	54,628,866.24	107.3185
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	10/06/2021	IE00BFNNN236	386036	EUR	40,927,230.93	106.0192
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	10/06/2021	IE00BFNNN459	34640	GBP	3,728,569.49	107.6377
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	10/06/2021	IE00BZ0XVG69	65967	USD	8,210,055.70	124.457
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	10/06/2021	IE00BFNNN012	67006	USD	7,580,501.21	113.1317
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/06/2021	IE00BKLF1R75	9468534	USD	455,695,986.33	48.1274
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/06/2021	IE00BJGWQN72	13393000	USD	681,427,046.45	50.8793
WisdomTree Cybersecurity UCITS ETF - USD Acc	10/06/2021	IE00BLPK3577	780000	USD	18,117,060.24	23.227
WisdomTree Emerging Markets Equity Income UCITS ETF	10/06/2021	IE00BQQ3Q067	2852109	USD	47,303,604.30	16.5855
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/06/2021	IE00BDF12W49	90558	USD	2,135,174.34	23.578
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/06/2021	IE00BQZJBM26	1630000	USD	33,848,158.49	20.7657
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	10/06/2021	IE00BG88WL21	210000	CHF	2,570,099.76	12.2386
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	10/06/2021	IE00BG88WG77	2925000	EUR	33,451,957.94	11.4366
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	10/06/2021	IE00BG88WH84	1525000	GBP	17,826,129.66	11.6893
WisdomTree Enhanced Commodity UCITS ETF - USD	10/06/2021	IE00BZ1GHD37	1275000	USD	15,898,316.60	12.4693
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/06/2021	IE00BYMLZY74	12000000	USD	155,763,956.22	12.9803
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	10/06/2021	IE00BD49R912	192682	EUR	10,464,619.81	54.3103
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	10/06/2021	IE00BD49RB39	90189	EUR	5,012,349.24	55.5761
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	10/06/2021	IE00BD49RJ15	12743	EUR	700,823.73	54.9968
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	10/06/2021	IE00BD49RK20	47000	EUR	2,645,563.64	56.2886
WisdomTree Europe Equity Income UCITS ETF	10/06/2021	IE00BQZJBX31	1624730	EUR	19,412,702.25	11.9483
WisdomTree Europe Equity Income UCITS ETF Acc	10/06/2021	IE00BDF16007	259668	EUR	3,928,572.01	15.1292
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/06/2021	IE00BYQCZT11	7703	CHF	155,342.98	20.1666
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/06/2021	IE00BYQCZX56	269545	EUR	5,546,595.12	20.5776
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/06/2021	IE00BYQCZQ89	131454	GBP	1,696,497.32	12.9056
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/06/2021	IE00BVXBH163	1154423	USD	24,726,074.46	21.4186
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/06/2021	IE00BYQCZP72	2217560	USD	56,007,000.33	25.2561
WisdomTree Europe Small Cap Dividend UCITS ETF	10/06/2021	IE00BQZJC527	1767464	EUR	35,715,329.32	20.2071
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/06/2021	IE00BDF16114	274932	EUR	5,144,568.38	18.7121
WisdomTree European Union Bond UCITS ETF - EUR Acc	10/06/2021	IE00BMXWRM76	165000	EUR	15,783,190.74	95.6557
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/06/2021	IE00BZ56SY76	484322	EUR	9,906,629.51	20.4546
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/06/2021	IE00BZ56TQ67	733997	EUR	17,180,453.21	23.4067
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/06/2021	IE00BZ56RN96	339521	USD	10,385,503.40	30.5887
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/06/2021	IE00BZ56SW52	2096870	USD	69,664,805.35	33.2232
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/06/2021	IE00BYQCZL35	85650	CHF	1,844,667.32	21.5373
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/06/2021	IE00BYQCZJ13	351551	EUR	6,477,813.38	18.4264
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/06/2021	IE00BYQCZF74	89539	GBP	1,060,467.89	11.8436
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/06/2021	IE00BYQCZN58	39960	USD	930,446.99	23.2845
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/06/2021	IE00BVXC4854	1239599	USD	23,240,079.64	18.7481
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/06/2021	IE00BYQCZD50	393967	USD	8,473,576.08	21.5083
WisdomTree UK Equity Income UCITS ETF	10/06/2021	IE00BYPGTJ26	1940000	GBP	8,879,881.67	4.5773
WisdomTree US Equity Income UCITS ETF	10/06/2021	IE00BQZJBQ63	742150	USD	16,248,271.48	21.8935
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/06/2021	IE00BD6RZW23	8073	EUR	156,372.26	19.3698
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/06/2021	IE00BD6RZZ53	359189	GBP	6,260,328.34	17.4291
WisdomTree US Equity Income UCITS ETF Acc	10/06/2021	IE00BD6RZT93	1786011	USD	42,012,565.21	23.5231
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/06/2021	IE00BZ56RD98	266031	USD	8,136,824.39	30.586
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/06/2021	IE00BZ56RG20	2119651	USD	70,130,111.22	33.0857
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	10/06/2021	IE00BJFN5P63	20916	USD	1,048,959.32	50.151
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	10/06/2021	IE00BJJYYX67	418822	USD	21,358,542.63	50.9967

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Net Asset Value(s)

Latest stories

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Q1 2024 Laboratory Corporation of America Holdings Earnings Call

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Signify reports first quarter sales of EUR 1.5 billion, operational profitability of 8.3% and a free cash flow of EUR 80 million

Lassila & Tikanoja plc: Interim Report 1 January–31 March 2024