Globe Newswire
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 19-May-21 WisdomTree Artificial Intelligence UCITS ETF – USD Acc19/05/2021IE00BDVPNG137375541USD412,405,538.9955.9153WisdomTree AT1 CoCo Bond UCITS ETF – USD19/05/2021IE00BZ0XVF52504195USD53,451,727.03106.014WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/05/2021IE00BFNNN236386036EUR40,404,480.23104.6651WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/05/2021IE00BFNNN45934640GBP3,679,771.98106.229WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/05/2021IE00BZ0XVG6964967USD7,987,317.67122.9442WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/05/2021IE00BFNNN01267006USD7,478,804.39111.614WisdomTree Battery Solutions UCITS ETF – USD Acc19/05/2021IE00BKLF1R758578534USD392,284,604.4245.7286WisdomTree Cloud Computing UCITS ETF – USD Acc19/05/2021IE00BJGWQN7213363000USD610,182,009.0145.6621WisdomTree Cybersecurity UCITS ETF – USD Acc19/05/2021IE00BLPK3577650000USD13,689,626.4821.061WisdomTree Emerging Markets Equity Income UCITS ETF19/05/2021IE00BQQ3Q0672637109USD42,059,321.6815.949WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/05/2021IE00BDF12W4990558USD2,053,240.5422.6732WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/05/2021IE00BQZJBM261630000USD32,223,287.0519.7689WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/05/2021IE00BG88WL21210000CHF2,459,505.9111.7119WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/05/2021IE00BG88WG772875000EUR31,452,757.2410.9401WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/05/2021IE00BG88WH841425000GBP15,930,357.3011.1792WisdomTree Enhanced Commodity UCITS ETF – USD19/05/2021IE00BZ1GHD371225000USD14,600,481.8811.9188WisdomTree Enhanced Commodity UCITS ETF – USD Acc19/05/2021IE00BYMLZY7411800000USD146,405,783.3512.4073WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/05/2021IE00BD49R912186542EUR9,985,054.7853.5271WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/05/2021IE00BD49RB3976189EUR4,173,224.7754.7746WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/05/2021IE00BD49RJ1512743EUR687,926.3253.9846WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/05/2021IE00BD49RK2047000EUR2,596,877.0155.2527WisdomTree Europe Equity Income UCITS ETF19/05/2021IE00BQZJBX311662717EUR19,491,641.8511.7228WisdomTree Europe Equity Income UCITS ETF Acc19/05/2021IE00BDF16007229668EUR3,409,114.7314.8437WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc19/05/2021IE00BYQCZT117703CHF150,111.9019.4875WisdomTree Europe Equity UCITS ETF – EUR Acc19/05/2021IE00BYQCZX56269545EUR5,358,631.7519.8803WisdomTree Europe Equity UCITS ETF – GBP Hedged19/05/2021IE00BYQCZQ89131454GBP1,638,680.2812.4658WisdomTree Europe Equity UCITS ETF – USD Hedged19/05/2021IE00BVXBH1631135423USD23,482,253.4820.6815WisdomTree Europe Equity UCITS ETF – USD Hedged Acc19/05/2021IE00BYQCZP721988673USD48,498,068.0124.3872WisdomTree Europe Small Cap Dividend UCITS ETF19/05/2021IE00BQZJC5271682464EUR32,717,082.1019.4459WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/05/2021IE00BDF16114274932EUR4,950,782.9218.0073WisdomTree European Union Bond UCITS ETF – EUR Acc19/05/2021IE00BMXWRM76165000EUR15,525,904.8194.0964WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR19/05/2021IE00BZ56SY76507208EUR9,946,926.0719.6111WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc19/05/2021IE00BZ56TQ67713997EUR16,023,134.1122.4415WisdomTree Global Quality Dividend Growth UCITS ETF – USD19/05/2021IE00BZ56RN96339521USD10,112,032.3029.7832WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc19/05/2021IE00BZ56SW522096870USD67,830,392.2632.3484WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc19/05/2021IE00BYQCZL3585650CHF1,784,313.6420.8326WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc19/05/2021IE00BYQCZJ1351551EUR918,618.1717.8196WisdomTree Japan Equity UCITS ETF – GBP Hedged19/05/2021IE00BYQCZF7489539GBP1,025,301.6811.4509WisdomTree Japan Equity UCITS ETF – JPY Acc19/05/2021IE00BYQCZN5839960USD907,674.0022.7146WisdomTree Japan Equity UCITS ETF – USD Hedged19/05/2021IE00BVXC48541239599USD22,461,414.4618.1199WisdomTree Japan Equity UCITS ETF – USD Hedged Acc19/05/2021IE00BYQCZD50393967USD8,189,665.9520.7877WisdomTree UK Equity Income UCITS ETF19/05/2021IE00BYPGTJ261800000GBP8,124,322.324.5135WisdomTree US Equity Income UCITS ETF19/05/2021IE00BQZJBQ63742150USD15,965,372.0421.5123WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc19/05/2021IE00BD6RZW238073EUR153,728.7719.0423WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc19/05/2021IE00BD6RZZ53359189GBP6,152,318.2617.1284WisdomTree US Equity Income UCITS ETF Acc19/05/2021IE00BD6RZT931591011USD36,773,875.9723.1135WisdomTree US Quality Dividend Growth UCITS ETF – USD19/05/2021IE00BZ56RD98266031USD7,994,954.9030.0527WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc19/05/2021IE00BZ56RG202054651USD66,794,267.7132.5088WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD19/05/2021IE00BJFN5P6320916USD1,048,999.8550.153WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc19/05/2021IE00BJJYYX67408822USD20,849,375.4650.9987