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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

21-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

21/04/2021

IE00BDVPNG13

7673541

USD

472,279,486.07

61.5465

WisdomTree AT1 CoCo Bond UCITS ETF – USD

21/04/2021

IE00BZ0XVF52

498529

USD

52,710,608.75

105.7323

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

21/04/2021

IE00BFNNN236

334036

EUR

35,102,016.15

105.0845

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

21/04/2021

IE00BFNNN459

34640

GBP

3,692,217.84

106.5883

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

21/04/2021

IE00BZ0XVG69

54967

USD

6,739,829.17

122.6159

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

21/04/2021

IE00BFNNN012

47006

USD

5,264,371.65

111.9936

WisdomTree Battery Solutions UCITS ETF - USD Acc

21/04/2021

IE00BKLF1R75

8058534

USD

363,704,041.02

45.1328

WisdomTree Cloud Computing UCITS ETF - USD Acc

21/04/2021

IE00BJGWQN72

13268000

USD

660,919,719.15

49.8131

WisdomTree Cybersecurity UCITS ETF - USD Acc

21/04/2021

IE00BLPK3577

530000

USD

11,726,947.66

22.1263

WisdomTree Emerging Markets Equity Income UCITS ETF

21/04/2021

IE00BQQ3Q067

2637109

USD

42,077,073.71

15.9558

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

21/04/2021

IE00BDF12W49

90558

USD

2,054,107.18

22.6828

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

21/04/2021

IE00BQZJBM26

1630000

USD

32,664,234.37

20.0394

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

21/04/2021

IE00BG88WL21

210000

CHF

2,367,166.17

11.2722

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

21/04/2021

IE00BG88WG77

3050000

EUR

32,093,557.66

10.5225

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

21/04/2021

IE00BG88WH84

1975000

GBP

21,210,282.83

10.7394

WisdomTree Enhanced Commodity UCITS ETF - USD

21/04/2021

IE00BZ1GHD37

1175000

USD

13,449,136.62

11.4461

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

21/04/2021

IE00BYMLZY74

11375000

USD

135,536,055.78

11.9153

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

21/04/2021

IE00BD49R912

186389

EUR

10,140,380.56

54.4044

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

21/04/2021

IE00BD49RB39

76339

EUR

4,249,968.85

55.6723

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

21/04/2021

IE00BD49RJ15

12743

EUR

702,980.24

55.166

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

21/04/2021

IE00BD49RK20

47000

EUR

2,653,704.53

56.4618

WisdomTree Europe Equity Income UCITS ETF

21/04/2021

IE00BQZJBX31

1732717

EUR

20,058,321.84

11.5762

WisdomTree Europe Equity Income UCITS ETF Acc

21/04/2021

IE00BDF16007

352386

EUR

5,165,368.58

14.6583

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

21/04/2021

IE00BYQCZT11

7703

CHF

150,415.55

19.5269

WisdomTree Europe Equity UCITS ETF - EUR Acc

21/04/2021

IE00BYQCZX56

269545

EUR

5,368,066.09

19.9153

WisdomTree Europe Equity UCITS ETF - GBP Hedged

21/04/2021

IE00BYQCZQ89

131454

GBP

1,640,730.96

12.4814

WisdomTree Europe Equity UCITS ETF - USD Hedged

21/04/2021

IE00BVXBH163

1135423

USD

23,516,228.73

20.7114

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

21/04/2021

IE00BYQCZP72

1988673

USD

48,568,237.30

24.4224

WisdomTree Europe Small Cap Dividend UCITS ETF

21/04/2021

IE00BQZJC527

1607964

EUR

31,153,402.01

19.3744

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

21/04/2021

IE00BDF16114

263593

EUR

4,729,156.18

17.9411

WisdomTree European Union Bond UCITS ETF - EUR Acc

21/04/2021

IE00BMXWRM76

160000

EUR

15,548,943.06

97.1809

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

21/04/2021

IE00BZ56SY76

507208

EUR

9,828,262.77

19.3772

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

21/04/2021

IE00BZ56TQ67

713997

EUR

15,831,917.55

22.1736

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

21/04/2021

IE00BZ56RN96

319521

USD

9,497,328.90

29.7236

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

21/04/2021

IE00BZ56SW52

1990284

USD

64,253,686.41

32.2837

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

21/04/2021

IE00BYQCZL35

85650

CHF

1,752,856.14

20.4653

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

21/04/2021

IE00BYQCZJ13

201551

EUR

3,529,018.02

17.5093

WisdomTree Japan Equity UCITS ETF - GBP Hedged

21/04/2021

IE00BYQCZF74

89539

GBP

1,006,837.14

11.2447

WisdomTree Japan Equity UCITS ETF - JPY Acc

21/04/2021

IE00BYQCZN58

39960

USD

895,232.79

22.4032

WisdomTree Japan Equity UCITS ETF - USD Hedged

21/04/2021

IE00BVXC4854

1269599

USD

22,579,917.75

17.7851

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

21/04/2021

IE00BYQCZD50

367818

USD

7,504,781.38

20.4035

WisdomTree UK Equity Income UCITS ETF

21/04/2021

IE00BYPGTJ26

1800000

GBP

8,050,424.89

4.4725

WisdomTree US Equity Income UCITS ETF

21/04/2021

IE00BQZJBQ63

794894

USD

16,858,567.25

21.2086

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

21/04/2021

IE00BD6RZW23

8073

EUR

151,657.64

18.7858

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

21/04/2021

IE00BD6RZZ53

294189

GBP

4,967,714.74

16.8861

WisdomTree US Equity Income UCITS ETF Acc

21/04/2021

IE00BD6RZT93

1541920

USD

35,135,870.70

22.7871

WisdomTree US Quality Dividend Growth UCITS ETF - USD

21/04/2021

IE00BZ56RD98

266031

USD

8,065,448.87

30.3177

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

21/04/2021

IE00BZ56RG20

2054651

USD

67,383,209.12

32.7955

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

21/04/2021

IE00BJFN5P63

20916

USD

1,049,059.83

50.1559

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

21/04/2021

IE00BJJYYX67

408822

USD

20,850,554.57

51.0015