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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

22-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

22/04/2021

IE00BDVPNG13

7673541

USD

470,939,546.89

61.3719

WisdomTree AT1 CoCo Bond UCITS ETF – USD

22/04/2021

IE00BZ0XVF52

498529

USD

52,731,779.76

105.7747

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

22/04/2021

IE00BFNNN236

334036

EUR

35,138,446.67

105.1936

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

22/04/2021

IE00BFNNN459

34640

GBP

3,696,637.04

106.7158

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

22/04/2021

IE00BZ0XVG69

54967

USD

6,742,536.19

122.6652

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

22/04/2021

IE00BFNNN012

47006

USD

5,270,213.97

112.1179

WisdomTree Battery Solutions UCITS ETF - USD Acc

22/04/2021

IE00BKLF1R75

8108534

USD

371,305,148.94

45.7919

WisdomTree Cloud Computing UCITS ETF - USD Acc

22/04/2021

IE00BJGWQN72

13268000

USD

666,307,109.60

50.2191

WisdomTree Cybersecurity UCITS ETF - USD Acc

22/04/2021

IE00BLPK3577

580000

USD

12,949,920.24

22.3274

WisdomTree Emerging Markets Equity Income UCITS ETF

22/04/2021

IE00BQQ3Q067

2637109

USD

42,090,863.80

15.961

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

22/04/2021

IE00BDF12W49

90558

USD

2,054,780.40

22.6902

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

22/04/2021

IE00BQZJBM26

1630000

USD

32,592,178.46

19.9952

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

22/04/2021

IE00BG88WL21

210000

CHF

2,382,954.47

11.3474

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

22/04/2021

IE00BG88WG77

3050000

EUR

32,310,350.18

10.5936

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

22/04/2021

IE00BG88WH84

1975000

GBP

21,363,767.98

10.8171

WisdomTree Enhanced Commodity UCITS ETF - USD

22/04/2021

IE00BZ1GHD37

1175000

USD

13,542,247.55

11.5253

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

22/04/2021

IE00BYMLZY74

11375000

USD

136,474,397.60

11.9977

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

22/04/2021

IE00BD49R912

186389

EUR

10,144,007.76

54.4239

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

22/04/2021

IE00BD49RB39

76339

EUR

4,251,489.05

55.6922

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

22/04/2021

IE00BD49RJ15

12743

EUR

703,309.53

55.1918

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

22/04/2021

IE00BD49RK20

47000

EUR

2,654,947.53

56.4882

WisdomTree Europe Equity Income UCITS ETF

22/04/2021

IE00BQZJBX31

1732717

EUR

20,116,736.69

11.6099

WisdomTree Europe Equity Income UCITS ETF Acc

22/04/2021

IE00BDF16007

352386

EUR

5,180,411.43

14.701

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

22/04/2021

IE00BYQCZT11

7703

CHF

151,267.08

19.6374

WisdomTree Europe Equity UCITS ETF - EUR Acc

22/04/2021

IE00BYQCZX56

269545

EUR

5,398,740.42

20.0291

WisdomTree Europe Equity UCITS ETF - GBP Hedged

22/04/2021

IE00BYQCZQ89

131454

GBP

1,650,590.01

12.5564

WisdomTree Europe Equity UCITS ETF - USD Hedged

22/04/2021

IE00BVXBH163

1135423

USD

23,654,476.11

20.8332

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

22/04/2021

IE00BYQCZP72

1988673

USD

48,853,760.61

24.566

WisdomTree Europe Small Cap Dividend UCITS ETF

22/04/2021

IE00BQZJC527

1607964

EUR

31,412,627.32

19.5357

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

22/04/2021

IE00BDF16114

263593

EUR

4,768,507.16

18.0904

WisdomTree European Union Bond UCITS ETF - EUR Acc

22/04/2021

IE00BMXWRM76

160000

EUR

15,549,356.05

97.1835

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

22/04/2021

IE00BZ56SY76

507208

EUR

9,917,212.45

19.5526

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

22/04/2021

IE00BZ56TQ67

713997

EUR

15,975,202.69

22.3743

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

22/04/2021

IE00BZ56RN96

319521

USD

9,495,759.41

29.7187

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

22/04/2021

IE00BZ56SW52

2115284

USD

68,277,905.72

32.2784

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

22/04/2021

IE00BYQCZL35

85650

CHF

1,783,342.15

20.8213

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

22/04/2021

IE00BYQCZJ13

201551

EUR

3,590,494.74

17.8143

WisdomTree Japan Equity UCITS ETF - GBP Hedged

22/04/2021

IE00BYQCZF74

89539

GBP

1,024,545.08

11.4424

WisdomTree Japan Equity UCITS ETF - JPY Acc

22/04/2021

IE00BYQCZN58

39960

USD

912,345.67

22.8315

WisdomTree Japan Equity UCITS ETF - USD Hedged

22/04/2021

IE00BVXC4854

1269599

USD

22,984,135.24

18.1035

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

22/04/2021

IE00BYQCZD50

367818

USD

7,639,520.26

20.7698

WisdomTree UK Equity Income UCITS ETF

22/04/2021

IE00BYPGTJ26

1800000

GBP

8,111,203.14

4.5062

WisdomTree US Equity Income UCITS ETF

22/04/2021

IE00BQZJBQ63

794894

USD

16,724,194.18

21.0395

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

22/04/2021

IE00BD6RZW23

8073

EUR

150,468.61

18.6385

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

22/04/2021

IE00BD6RZZ53

294189

GBP

4,929,194.22

16.7552

WisdomTree US Equity Income UCITS ETF Acc

22/04/2021

IE00BD6RZT93

1541920

USD

34,855,816.35

22.6055

WisdomTree US Quality Dividend Growth UCITS ETF - USD

22/04/2021

IE00BZ56RD98

266031

USD

7,988,351.57

30.0279

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

22/04/2021

IE00BZ56RG20

2054651

USD

66,739,095.74

32.482

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

22/04/2021

IE00BJFN5P63

20916

USD

1,049,077.52

50.1567

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

22/04/2021

IE00BJJYYX67

408822

USD

20,850,906.11

51.0024