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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

15-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

15/04/2021

IE00BDVPNG13

7543541

USD

476,882,691.77

63.2174

WisdomTree AT1 CoCo Bond UCITS ETF – USD

15/04/2021

IE00BZ0XVF52

513029

USD

54,066,903.61

105.3876

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

15/04/2021

IE00BFNNN236

324036

EUR

34,025,374.50

105.0049

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

15/04/2021

IE00BFNNN459

34640

GBP

3,689,435.01

106.5079

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

15/04/2021

IE00BZ0XVG69

42463

USD

5,189,648.36

122.2158

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

15/04/2021

IE00BFNNN012

47006

USD

5,259,575.49

111.8916

WisdomTree Battery Solutions UCITS ETF - USD Acc

15/04/2021

IE00BKLF1R75

8058534

USD

362,695,493.24

45.0076

WisdomTree Cloud Computing UCITS ETF - USD Acc

15/04/2021

IE00BJGWQN72

13248000

USD

686,872,562.72

51.8473

WisdomTree Cybersecurity UCITS ETF - USD Acc

15/04/2021

IE00BLPK3577

510000

USD

11,723,046.05

22.9864

WisdomTree Emerging Markets Equity Income UCITS ETF

15/04/2021

IE00BQQ3Q067

2637109

USD

41,469,972.94

15.7255

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

15/04/2021

IE00BDF12W49

90558

USD

2,024,469.98

22.3555

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

15/04/2021

IE00BQZJBM26

1630000

USD

31,940,022.97

19.5951

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

15/04/2021

IE00BG88WL21

210000

CHF

2,350,093.71

11.1909

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

15/04/2021

IE00BG88WG77

3050000

EUR

31,860,672.60

10.4461

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

15/04/2021

IE00BG88WH84

1975000

GBP

21,058,069.40

10.6623

WisdomTree Enhanced Commodity UCITS ETF - USD

15/04/2021

IE00BZ1GHD37

1175000

USD

13,345,177.01

11.3576

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

15/04/2021

IE00BYMLZY74

11425000

USD

135,079,548.66

11.8232

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

15/04/2021

IE00BD49R912

186389

EUR

10,153,924.44

54.4771

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

15/04/2021

IE00BD49RB39

76339

EUR

4,255,645.28

55.7467

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

15/04/2021

IE00BD49RJ15

12743

EUR

704,074.30

55.2518

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

15/04/2021

IE00BD49RK20

47000

EUR

2,657,834.52

56.5497

WisdomTree Europe Equity Income UCITS ETF

15/04/2021

IE00BQZJBX31

1732717

EUR

20,067,422.84

11.5815

WisdomTree Europe Equity Income UCITS ETF Acc

15/04/2021

IE00BDF16007

352386

EUR

5,167,712.22

14.6649

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

15/04/2021

IE00BYQCZT11

7703

CHF

149,559.45

19.4157

WisdomTree Europe Equity UCITS ETF - EUR Acc

15/04/2021

IE00BYQCZX56

269545

EUR

5,337,255.75

19.801

WisdomTree Europe Equity UCITS ETF - GBP Hedged

15/04/2021

IE00BYQCZQ89

131454

GBP

1,631,230.92

12.4091

WisdomTree Europe Equity UCITS ETF - USD Hedged

15/04/2021

IE00BVXBH163

1135423

USD

23,375,633.31

20.5876

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

15/04/2021

IE00BYQCZP72

1988673

USD

48,277,864.49

24.2764

WisdomTree Europe Small Cap Dividend UCITS ETF

15/04/2021

IE00BQZJC527

1607964

EUR

31,403,293.76

19.5298

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

15/04/2021

IE00BDF16114

263593

EUR

4,767,090.29

18.085

WisdomTree European Union Bond UCITS ETF - EUR Acc

15/04/2021

IE00BMXWRM76

160000

EUR

15,564,607.80

97.2788

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

15/04/2021

IE00BZ56SY76

547208

EUR

10,511,048.07

19.2085

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

15/04/2021

IE00BZ56TQ67

679042

EUR

14,925,752.90

21.9806

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

15/04/2021

IE00BZ56RN96

319521

USD

9,436,133.02

29.5321

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

15/04/2021

IE00BZ56SW52

1990284

USD

63,839,668.64

32.0757

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

15/04/2021

IE00BYQCZL35

85650

CHF

1,814,572.48

21.1859

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

15/04/2021

IE00BYQCZJ13

201551

EUR

3,653,419.24

18.1265

WisdomTree Japan Equity UCITS ETF - GBP Hedged

15/04/2021

IE00BYQCZF74

89539

GBP

1,042,709.34

11.6453

WisdomTree Japan Equity UCITS ETF - JPY Acc

15/04/2021

IE00BYQCZN58

39960

USD

921,991.69

23.0729

WisdomTree Japan Equity UCITS ETF - USD Hedged

15/04/2021

IE00BVXC4854

1231738

USD

22,696,770.32

18.4266

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

15/04/2021

IE00BYQCZD50

400818

USD

8,473,577.13

21.1407

WisdomTree UK Equity Income UCITS ETF

15/04/2021

IE00BYPGTJ26

1800000

GBP

8,111,082.43

4.5062

WisdomTree US Equity Income UCITS ETF

15/04/2021

IE00BQZJBQ63

794894

USD

16,646,218.88

20.9414

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

15/04/2021

IE00BD6RZW23

8073

EUR

149,815.44

18.5576

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

15/04/2021

IE00BD6RZZ53

294189

GBP

4,906,804.94

16.6791

WisdomTree US Equity Income UCITS ETF Acc

15/04/2021

IE00BD6RZT93

1541920

USD

34,693,303.77

22.5001

WisdomTree US Quality Dividend Growth UCITS ETF - USD

15/04/2021

IE00BZ56RD98

266031

USD

7,992,868.93

30.0449

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

15/04/2021

IE00BZ56RG20

2054651

USD

66,776,836.14

32.5003

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

15/04/2021

IE00BJFN5P63

20916

USD

1,049,098.72

50.1577

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

15/04/2021

IE00BJJYYX67

408822

USD

20,851,327.44

51.0034