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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

28-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

28/04/2021

IE00BDVPNG13

7725541

USD

482,361,393.11

62.4372

WisdomTree AT1 CoCo Bond UCITS ETF – USD

28/04/2021

IE00BZ0XVF52

504195

USD

53,392,527.90

105.8966

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

28/04/2021

IE00BFNNN236

334036

EUR

35,100,494.66

105.08

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

28/04/2021

IE00BFNNN459

34640

GBP

3,692,838.98

106.6062

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

28/04/2021

IE00BZ0XVG69

54967

USD

6,750,348.02

122.8073

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

28/04/2021

IE00BFNNN012

47006

USD

5,265,266.99

112.0127

WisdomTree Battery Solutions UCITS ETF - USD Acc

28/04/2021

IE00BKLF1R75

8108534

USD

379,940,253.42

46.8568

WisdomTree Cloud Computing UCITS ETF - USD Acc

28/04/2021

IE00BJGWQN72

13268000

USD

697,044,826.63

52.5358

WisdomTree Cybersecurity UCITS ETF - USD Acc

28/04/2021

IE00BLPK3577

580000

USD

13,368,672.24

23.0494

WisdomTree Emerging Markets Equity Income UCITS ETF

28/04/2021

IE00BQQ3Q067

2637109

USD

42,415,623.99

16.0841

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

28/04/2021

IE00BDF12W49

90558

USD

2,070,634.40

22.8653

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

28/04/2021

IE00BQZJBM26

1630000

USD

33,207,294.06

20.3726

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

28/04/2021

IE00BG88WL21

210000

CHF

2,426,693.96

11.5557

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

28/04/2021

IE00BG88WG77

3050000

EUR

32,902,870.42

10.7878

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

28/04/2021

IE00BG88WH84

1425000

GBP

15,703,823.14

11.0202

WisdomTree Enhanced Commodity UCITS ETF - USD

28/04/2021

IE00BZ1GHD37

1175000

USD

13,803,008.20

11.7472

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

28/04/2021

IE00BYMLZY74

11375000

USD

139,101,764.52

12.2287

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

28/04/2021

IE00BD49R912

186389

EUR

10,105,972.83

54.2198

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

28/04/2021

IE00BD49RB39

76339

EUR

4,235,551.74

55.4835

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

28/04/2021

IE00BD49RJ15

12743

EUR

699,892.87

54.9237

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

28/04/2021

IE00BD49RK20

47000

EUR

2,642,049.84

56.2138

WisdomTree Europe Equity Income UCITS ETF

28/04/2021

IE00BQZJBX31

1732717

EUR

20,176,185.84

11.6442

WisdomTree Europe Equity Income UCITS ETF Acc

28/04/2021

IE00BDF16007

352386

EUR

5,195,720.66

14.7444

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

28/04/2021

IE00BYQCZT11

7703

CHF

150,551.10

19.5445

WisdomTree Europe Equity UCITS ETF - EUR Acc

28/04/2021

IE00BYQCZX56

269545

EUR

5,373,141.09

19.9341

WisdomTree Europe Equity UCITS ETF - GBP Hedged

28/04/2021

IE00BYQCZQ89

131454

GBP

1,642,772.72

12.4969

WisdomTree Europe Equity UCITS ETF - USD Hedged

28/04/2021

IE00BVXBH163

1135423

USD

23,543,157.26

20.7351

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

28/04/2021

IE00BYQCZP72

1988673

USD

48,623,852.68

24.4504

WisdomTree Europe Small Cap Dividend UCITS ETF

28/04/2021

IE00BQZJC527

1607964

EUR

31,694,122.98

19.7107

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

28/04/2021

IE00BDF16114

263593

EUR

4,811,230.21

18.2525

WisdomTree European Union Bond UCITS ETF - EUR Acc

28/04/2021

IE00BMXWRM76

160000

EUR

15,444,097.87

96.5256

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

28/04/2021

IE00BZ56SY76

507208

EUR

9,864,461.12

19.4486

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

28/04/2021

IE00BZ56TQ67

713997

EUR

15,890,293.17

22.2554

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

28/04/2021

IE00BZ56RN96

319521

USD

9,453,993.95

29.588

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

28/04/2021

IE00BZ56SW52

2115284

USD

67,977,617.88

32.1364

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

28/04/2021

IE00BYQCZL35

85650

CHF

1,776,383.75

20.74

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

28/04/2021

IE00BYQCZJ13

201551

EUR

3,576,799.09

17.7464

WisdomTree Japan Equity UCITS ETF - GBP Hedged

28/04/2021

IE00BYQCZF74

89539

GBP

1,020,535.00

11.3977

WisdomTree Japan Equity UCITS ETF - JPY Acc

28/04/2021

IE00BYQCZN58

39960

USD

900,836.60

22.5435

WisdomTree Japan Equity UCITS ETF - USD Hedged

28/04/2021

IE00BVXC4854

1269599

USD

22,892,572.81

18.0313

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

28/04/2021

IE00BYQCZD50

367818

USD

7,608,809.25

20.6863

WisdomTree UK Equity Income UCITS ETF

28/04/2021

IE00BYPGTJ26

1800000

GBP

8,080,112.22

4.489

WisdomTree US Equity Income UCITS ETF

28/04/2021

IE00BQZJBQ63

794894

USD

16,811,647.45

21.1495

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

28/04/2021

IE00BD6RZW23

8073

EUR

151,202.77

18.7294

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

28/04/2021

IE00BD6RZZ53

294189

GBP

4,954,080.73

16.8398

WisdomTree US Equity Income UCITS ETF Acc

28/04/2021

IE00BD6RZT93

1541920

USD

35,038,120.60

22.7237

WisdomTree US Quality Dividend Growth UCITS ETF - USD

28/04/2021

IE00BZ56RD98

266031

USD

7,967,433.85

29.9493

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

28/04/2021

IE00BZ56RG20

2054651

USD

66,564,341.53

32.3969

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

28/04/2021

IE00BJFN5P63

20916

USD

1,049,059.10

50.1558

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

28/04/2021

IE00BJJYYX67

408822

USD

20,850,552.39

51.0015