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Net Asset Value(s)

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WisdomTree Issuer PLC
·5-min read
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WisdomTree Issuer plc – Daily Fund Prices

06-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

06/04/2021

IE00BDVPNG13

7468541

USD

458,730,977.20

61.4218

WisdomTree AT1 CoCo Bond UCITS ETF – USD

06/04/2021

IE00BZ0XVF52

513029

USD

53,664,046.38

104.6024

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

06/04/2021

IE00BFNNN236

324036

EUR

33,883,771.46

104.5679

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

06/04/2021

IE00BFNNN459

34640

GBP

3,672,574.10

106.0212

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

06/04/2021

IE00BZ0XVG69

42463

USD

5,150,979.90

121.3051

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

06/04/2021

IE00BFNNN012

37006

USD

4,121,897.84

111.3846

WisdomTree Battery Solutions UCITS ETF - USD Acc

06/04/2021

IE00BKLF1R75

8038534

USD

360,516,040.52

44.8485

WisdomTree Cloud Computing UCITS ETF - USD Acc

06/04/2021

IE00BJGWQN72

13247000

USD

654,973,685.99

49.4432

WisdomTree Cybersecurity UCITS ETF - USD Acc

06/04/2021

IE00BLPK3577

480000

USD

10,435,343.14

21.7403

WisdomTree Emerging Markets Equity Income UCITS ETF

06/04/2021

IE00BQQ3Q067

2637109

USD

41,365,639.31

15.686

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

06/04/2021

IE00BDF12W49

90558

USD

2,019,376.66

22.2993

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

06/04/2021

IE00BQZJBM26

1630000

USD

31,771,754.69

19.4919

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

06/04/2021

IE00BG88WL21

210000

CHF

2,284,434.90

10.8783

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

06/04/2021

IE00BG88WG77

3050000

EUR

30,965,835.91

10.1527

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

06/04/2021

IE00BG88WH84

1950000

GBP

20,187,419.56

10.3525

WisdomTree Enhanced Commodity UCITS ETF - USD

06/04/2021

IE00BZ1GHD37

1125000

USD

12,406,848.23

11.0283

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

06/04/2021

IE00BYMLZY74

11300000

USD

129,728,171.05

11.4804

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

06/04/2021

IE00BD49R912

186389

EUR

10,173,752.20

54.5834

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

06/04/2021

IE00BD49RB39

76339

EUR

4,263,955.34

55.8555

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

06/04/2021

IE00BD49RJ15

12743

EUR

705,886.32

55.394

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

06/04/2021

IE00BD49RK20

47000

EUR

2,664,674.84

56.6952

WisdomTree Europe Equity Income UCITS ETF

06/04/2021

IE00BQZJBX31

1732717

EUR

20,141,433.89

11.6242

WisdomTree Europe Equity Income UCITS ETF Acc

06/04/2021

IE00BDF16007

352386

EUR

5,186,771.31

14.719

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

06/04/2021

IE00BYQCZT11

7703

CHF

149,021.21

19.3459

WisdomTree Europe Equity UCITS ETF - EUR Acc

06/04/2021

IE00BYQCZX56

269545

EUR

5,317,495.32

19.7277

WisdomTree Europe Equity UCITS ETF - GBP Hedged

06/04/2021

IE00BYQCZQ89

131454

GBP

1,624,410.49

12.3573

WisdomTree Europe Equity UCITS ETF - USD Hedged

06/04/2021

IE00BVXBH163

1135423

USD

23,281,434.59

20.5046

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

06/04/2021

IE00BYQCZP72

1988673

USD

48,083,315.10

24.1786

WisdomTree Europe Small Cap Dividend UCITS ETF

06/04/2021

IE00BQZJC527

1607964

EUR

31,117,590.72

19.3522

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

06/04/2021

IE00BDF16114

263593

EUR

4,723,719.95

17.9205

WisdomTree European Union Bond UCITS ETF - EUR Acc

06/04/2021

IE00BMXWRM76

160000

EUR

15,640,335.00

97.7521

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

06/04/2021

IE00BZ56SY76

547208

EUR

10,392,413.20

18.9917

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

06/04/2021

IE00BZ56TQ67

679042

EUR

14,757,290.62

21.7325

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

06/04/2021

IE00BZ56RN96

319521

USD

9,244,374.39

28.932

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

06/04/2021

IE00BZ56SW52

1990284

USD

62,542,334.53

31.4238

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

06/04/2021

IE00BYQCZL35

85650

CHF

1,814,441.58

21.1844

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

06/04/2021

IE00BYQCZJ13

201551

EUR

3,652,909.68

18.124

WisdomTree Japan Equity UCITS ETF - GBP Hedged

06/04/2021

IE00BYQCZF74

89539

GBP

1,042,503.11

11.643

WisdomTree Japan Equity UCITS ETF - JPY Acc

06/04/2021

IE00BYQCZN58

39960

USD

913,203.88

22.8529

WisdomTree Japan Equity UCITS ETF - USD Hedged

06/04/2021

IE00BVXC4854

1231738

USD

22,691,821.54

18.4226

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

06/04/2021

IE00BYQCZD50

400818

USD

8,471,729.60

21.1361

WisdomTree UK Equity Income UCITS ETF

06/04/2021

IE00BYPGTJ26

1800000

GBP

7,935,115.33

4.4084

WisdomTree US Equity Income UCITS ETF

06/04/2021

IE00BQZJBQ63

794894

USD

16,538,567.41

20.806

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

06/04/2021

IE00BD6RZW23

8073

EUR

148,915.15

18.4461

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

06/04/2021

IE00BD6RZZ53

379189

GBP

6,283,582.48

16.5711

WisdomTree US Equity Income UCITS ETF Acc

06/04/2021

IE00BD6RZT93

1476920

USD

33,015,884.18

22.3546

WisdomTree US Quality Dividend Growth UCITS ETF - USD

06/04/2021

IE00BZ56RD98

266031

USD

7,870,574.30

29.5852

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

06/04/2021

IE00BZ56RG20

2054651

USD

65,755,119.39

32.0031

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

06/04/2021

IE00BJFN5P63

20916

USD

1,049,062.23

50.156

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

06/04/2021

IE00BJJYYX67

378822

USD

19,320,546.11

51.0016