Net Asset Value(s)

August 2, 2021 5:21 AM EDT

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WisdomTree Issuer plc – Daily Fund Prices 02-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/07/2021IE00BDVPNG137334541USD458,916,771.5062.5693
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/07/2021IE00BZ0XVF52514206USD53,695,418.13104.4239
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/07/2021IE00BFNNN236411036EUR42,792,757.16104.1095
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/07/2021IE00BFNNN459442865GBP46,899,427.18105.9001
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/07/2021IE00BZ0XVG6973548USD9,140,987.08124.286
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/07/2021IE00BFNNN01277006USD8,563,469.79111.2052
WisdomTree Battery Solutions UCITS ETF - USD Acc30/07/2021IE00BKLF1R7510183534USD517,521,657.8150.8195
WisdomTree Cloud Computing UCITS ETF - USD Acc30/07/2021IE00BJGWQN7212492000USD705,685,137.2756.491
WisdomTree Cybersecurity UCITS ETF - USD Acc30/07/2021IE00BLPK35771030000USD26,107,062.8625.3467
WisdomTree Emerging Markets Equity Income UCITS ETF30/07/2021IE00BQQ3Q0672852109USD44,163,327.1115.4844
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/07/2021IE00BDF12W4990558USD2,027,982.1022.3943
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/07/2021IE00BQZJBM261755000USD35,667,151.3820.3232
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/07/2021IE00BDVPNV633600000EUR36,749,652.9110.2082
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/07/2021IE00BG88WL21210000CHF2,573,097.0812.2528
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/07/2021IE00BG88WG774950000EUR56,713,722.4211.4573
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/07/2021IE00BG88WH841675000GBP19,628,005.2311.7182
WisdomTree Enhanced Commodity UCITS ETF - USD30/07/2021IE00BZ1GHD371325000USD16,568,005.6212.5042
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/07/2021IE00BYMLZY7413150000USD171,168,910.9313.0166
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/07/2021IE00BD49R912192632EUR10,626,560.8755.1651
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/07/2021IE00BD49RB3990238EUR5,101,340.0556.5321
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/07/2021IE00BD49RJ1512743EUR711,627.3855.8446
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/07/2021IE00BD49RK2047000EUR2,697,624.2257.3963
WisdomTree Europe Equity Income UCITS ETF30/07/2021IE00BQZJBX311624730EUR18,708,185.2611.5146
WisdomTree Europe Equity Income UCITS ETF Acc30/07/2021IE00BDF16007259668EUR3,908,271.4215.051
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/07/2021IE00BYQCZT117703CHF159,195.3220.6667
WisdomTree Europe Equity UCITS ETF - EUR Acc30/07/2021IE00BYQCZX56269545EUR5,687,370.0321.0999
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/07/2021IE00BYQCZQ89131454GBP1,715,501.2613.0502
WisdomTree Europe Equity UCITS ETF - USD Hedged30/07/2021IE00BVXBH1631154423USD25,010,702.6821.6651
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/07/2021IE00BYQCZP721027560USD26,618,925.1325.905
WisdomTree Europe Small Cap Dividend UCITS ETF30/07/2021IE00BQZJC5271767464EUR36,377,850.7420.5819
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/07/2021IE00BDF16114359932EUR6,966,575.3019.3553
WisdomTree European Union Bond UCITS ETF - EUR Acc30/07/2021IE00BMXWRM76157000EUR15,494,936.0298.6939
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/07/2021IE00BZ56SY76466322EUR9,751,635.8420.9118
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/07/2021IE00BZ56TQ67917828EUR22,252,553.3824.2448
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/07/2021IE00BZ56RN96353301USD10,883,553.8530.8053
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/07/2021IE00BZ56SW522270870USD76,769,457.4233.8062
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/07/2021IE00BYQCZL3585650CHF1,774,713.0520.7205
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/07/2021IE00BYQCZJ13351551EUR6,230,448.9717.7227
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/07/2021IE00BYQCZF74239539GBP2,705,774.8011.2958
WisdomTree Japan Equity UCITS ETF - JPY Acc30/07/2021IE00BYQCZN58189960USD4,253,488.5022.3915
WisdomTree Japan Equity UCITS ETF - USD Hedged30/07/2021IE00BVXC4854704599USD12,599,249.7617.8814
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/07/2021IE00BYQCZD50437550USD9,063,412.9720.714
WisdomTree UK Equity Income UCITS ETF30/07/2021IE00BYPGTJ261940000GBP8,880,537.184.5776
WisdomTree US Equity Income UCITS ETF30/07/2021IE00BQZJBQ63722150USD15,353,484.0621.2608
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/07/2021IE00BD6RZW238073EUR152,814.0718.929
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/07/2021IE00BD6RZZ53234189GBP3,992,003.7717.0461
WisdomTree US Equity Income UCITS ETF Acc30/07/2021IE00BD6RZT931894478USD43,622,454.1423.0261
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/07/2021IE00BZ56RD98228037USD7,145,964.5231.3369
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/07/2021IE00BZ56RG202219651USD75,508,766.2234.0183
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/07/2021IE00BJFN5P6315916USD798,104.7550.1448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/07/2021IE00BJJYYX67423740USD21,606,681.5550.9904




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