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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

29-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

29/04/2021

IE00BDVPNG13

7445541

USD

463,282,381.39

62.2228

WisdomTree AT1 CoCo Bond UCITS ETF – USD

29/04/2021

IE00BZ0XVF52

504195

USD

53,465,378.72

106.0411

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

29/04/2021

IE00BFNNN236

334036

EUR

35,116,459.63

105.1278

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

29/04/2021

IE00BFNNN459

34640

GBP

3,694,669.88

106.6591

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

29/04/2021

IE00BZ0XVG69

54967

USD

6,759,558.48

122.9748

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

29/04/2021

IE00BFNNN012

47006

USD

5,268,173.05

112.0745

WisdomTree Battery Solutions UCITS ETF - USD Acc

29/04/2021

IE00BKLF1R75

8108534

USD

379,901,430.40

46.852

WisdomTree Cloud Computing UCITS ETF - USD Acc

29/04/2021

IE00BJGWQN72

13268000

USD

679,210,746.45

51.1916

WisdomTree Cybersecurity UCITS ETF - USD Acc

29/04/2021

IE00BLPK3577

580000

USD

13,174,142.67

22.714

WisdomTree Emerging Markets Equity Income UCITS ETF

29/04/2021

IE00BQQ3Q067

2637109

USD

42,429,499.78

16.0894

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

29/04/2021

IE00BDF12W49

90558

USD

2,071,311.77

22.8728

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

29/04/2021

IE00BQZJBM26

1630000

USD

33,222,451.32

20.3819

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

29/04/2021

IE00BG88WL21

210000

CHF

2,427,177.70

11.558

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

29/04/2021

IE00BG88WG77

3050000

EUR

32,911,168.26

10.7905

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

29/04/2021

IE00BG88WH84

1425000

GBP

15,707,320.02

11.0227

WisdomTree Enhanced Commodity UCITS ETF - USD

29/04/2021

IE00BZ1GHD37

1175000

USD

13,809,435.54

11.7527

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

29/04/2021

IE00BYMLZY74

11400000

USD

139,472,399.61

12.2344

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

29/04/2021

IE00BD49R912

186389

EUR

10,072,945.79

54.0426

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

29/04/2021

IE00BD49RB39

76339

EUR

4,221,709.67

55.3021

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

29/04/2021

IE00BD49RJ15

12743

EUR

696,978.24

54.695

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

29/04/2021

IE00BD49RK20

47000

EUR

2,631,047.31

55.9797

WisdomTree Europe Equity Income UCITS ETF

29/04/2021

IE00BQZJBX31

1732717

EUR

20,108,229.48

11.605

WisdomTree Europe Equity Income UCITS ETF Acc

29/04/2021

IE00BDF16007

352386

EUR

5,178,220.69

14.6947

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

29/04/2021

IE00BYQCZT11

7703

CHF

150,034.20

19.4774

WisdomTree Europe Equity UCITS ETF - EUR Acc

29/04/2021

IE00BYQCZX56

269545

EUR

5,354,814.50

19.8661

WisdomTree Europe Equity UCITS ETF - GBP Hedged

29/04/2021

IE00BYQCZQ89

131454

GBP

1,637,107.66

12.4538

WisdomTree Europe Equity UCITS ETF - USD Hedged

29/04/2021

IE00BVXBH163

1135423

USD

23,462,679.47

20.6643

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

29/04/2021

IE00BYQCZP72

1988673

USD

48,457,641.30

24.3668

WisdomTree Europe Small Cap Dividend UCITS ETF

29/04/2021

IE00BQZJC527

1607964

EUR

31,693,822.39

19.7105

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

29/04/2021

IE00BDF16114

263593

EUR

4,811,184.60

18.2523

WisdomTree European Union Bond UCITS ETF - EUR Acc

29/04/2021

IE00BMXWRM76

160000

EUR

15,359,672.19

95.998

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

29/04/2021

IE00BZ56SY76

507208

EUR

9,869,935.16

19.4593

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

29/04/2021

IE00BZ56TQ67

713997

EUR

15,899,111.08

22.2678

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

29/04/2021

IE00BZ56RN96

319521

USD

9,491,449.05

29.7052

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

29/04/2021

IE00BZ56SW52

2115284

USD

68,246,933.63

32.2637

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

29/04/2021

IE00BYQCZL35

85650

CHF

1,776,381.12

20.74

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

29/04/2021

IE00BYQCZJ13

201551

EUR

3,576,814.77

17.7465

WisdomTree Japan Equity UCITS ETF - GBP Hedged

29/04/2021

IE00BYQCZF74

89539

GBP

1,020,617.92

11.3986

WisdomTree Japan Equity UCITS ETF - JPY Acc

29/04/2021

IE00BYQCZN58

39960

USD

900,506.52

22.5352

WisdomTree Japan Equity UCITS ETF - USD Hedged

29/04/2021

IE00BVXC4854

1239599

USD

22,351,893.23

18.0316

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

29/04/2021

IE00BYQCZD50

393967

USD

8,149,819.96

20.6866

WisdomTree UK Equity Income UCITS ETF

29/04/2021

IE00BYPGTJ26

1800000

GBP

8,080,429.67

4.4891

WisdomTree US Equity Income UCITS ETF

29/04/2021

IE00BQZJBQ63

794894

USD

16,971,011.77

21.35

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

29/04/2021

IE00BD6RZW23

8073

EUR

152,578.72

18.8999

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

29/04/2021

IE00BD6RZZ53

294189

GBP

5,000,088.85

16.9962

WisdomTree US Equity Income UCITS ETF Acc

29/04/2021

IE00BD6RZT93

1541920

USD

35,370,260.96

22.9391

WisdomTree US Quality Dividend Growth UCITS ETF - USD

29/04/2021

IE00BZ56RD98

266031

USD

8,005,198.48

30.0912

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

29/04/2021

IE00BZ56RG20

2054651

USD

66,879,847.95

32.5505

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

29/04/2021

IE00BJFN5P63

20916

USD

1,049,057.11

50.1557

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

29/04/2021

IE00BJJYYX67

408822

USD

20,850,512.98

51.0014