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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

23-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

23/04/2021

IE00BDVPNG13

7693541

USD

478,843,491.39

62.2397

WisdomTree AT1 CoCo Bond UCITS ETF – USD

23/04/2021

IE00BZ0XVF52

498529

USD

52,748,775.75

105.8088

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

23/04/2021

IE00BFNNN236

334036

EUR

35,125,198.65

105.1539

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

23/04/2021

IE00BFNNN459

34640

GBP

3,695,434.71

106.6811

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

23/04/2021

IE00BZ0XVG69

54967

USD

6,744,755.99

122.7056

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

23/04/2021

IE00BFNNN012

47006

USD

5,268,526.67

112.082

WisdomTree Battery Solutions UCITS ETF - USD Acc

23/04/2021

IE00BKLF1R75

8108534

USD

377,373,664.48

46.5403

WisdomTree Cloud Computing UCITS ETF - USD Acc

23/04/2021

IE00BJGWQN72

13268000

USD

678,088,462.81

51.1071

WisdomTree Cybersecurity UCITS ETF - USD Acc

23/04/2021

IE00BLPK3577

580000

USD

13,138,167.91

22.652

WisdomTree Emerging Markets Equity Income UCITS ETF

23/04/2021

IE00BQQ3Q067

2637109

USD

42,226,307.19

16.0123

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

23/04/2021

IE00BDF12W49

90558

USD

2,061,392.43

22.7632

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

23/04/2021

IE00BQZJBM26

1630000

USD

32,658,721.88

20.036

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

23/04/2021

IE00BG88WL21

210000

CHF

2,393,281.22

11.3966

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

23/04/2021

IE00BG88WG77

3050000

EUR

32,446,912.37

10.6383

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

23/04/2021

IE00BG88WH84

1975000

GBP

21,460,004.63

10.8658

WisdomTree Enhanced Commodity UCITS ETF - USD

23/04/2021

IE00BZ1GHD37

1175000

USD

13,603,016.40

11.577

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

23/04/2021

IE00BYMLZY74

11375000

USD

137,086,318.81

12.0515

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

23/04/2021

IE00BD49R912

186389

EUR

10,131,316.91

54.3558

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

23/04/2021

IE00BD49RB39

76339

EUR

4,246,173.76

55.6226

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

23/04/2021

IE00BD49RJ15

12743

EUR

701,988.27

55.0881

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

23/04/2021

IE00BD49RK20

47000

EUR

2,649,959.84

56.3821

WisdomTree Europe Equity Income UCITS ETF

23/04/2021

IE00BQZJBX31

1732717

EUR

20,087,739.15

11.5932

WisdomTree Europe Equity Income UCITS ETF Acc

23/04/2021

IE00BDF16007

352386

EUR

5,172,944.07

14.6798

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

23/04/2021

IE00BYQCZT11

7703

CHF

151,119.74

19.6183

WisdomTree Europe Equity UCITS ETF - EUR Acc

23/04/2021

IE00BYQCZX56

269545

EUR

5,393,243.80

20.0087

WisdomTree Europe Equity UCITS ETF - GBP Hedged

23/04/2021

IE00BYQCZQ89

131454

GBP

1,649,042.04

12.5446

WisdomTree Europe Equity UCITS ETF - USD Hedged

23/04/2021

IE00BVXBH163

1135423

USD

23,631,162.68

20.8127

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

23/04/2021

IE00BYQCZP72

1988673

USD

48,805,610.84

24.5418

WisdomTree Europe Small Cap Dividend UCITS ETF

23/04/2021

IE00BQZJC527

1607964

EUR

31,462,733.52

19.5668

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

23/04/2021

IE00BDF16114

263593

EUR

4,776,104.87

18.1192

WisdomTree European Union Bond UCITS ETF - EUR Acc

23/04/2021

IE00BMXWRM76

160000

EUR

15,515,378.20

96.9711

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

23/04/2021

IE00BZ56SY76

507208

EUR

9,908,364.18

19.5351

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

23/04/2021

IE00BZ56TQ67

713997

EUR

15,961,014.97

22.3545

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

23/04/2021

IE00BZ56RN96

319521

USD

9,515,080.69

29.7792

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

23/04/2021

IE00BZ56SW52

2115284

USD

68,416,853.85

32.3441

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

23/04/2021

IE00BYQCZL35

85650

CHF

1,775,601.50

20.7309

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

23/04/2021

IE00BYQCZJ13

201551

EUR

3,575,267.44

17.7388

WisdomTree Japan Equity UCITS ETF - GBP Hedged

23/04/2021

IE00BYQCZF74

89539

GBP

1,020,041.39

11.3921

WisdomTree Japan Equity UCITS ETF - JPY Acc

23/04/2021

IE00BYQCZN58

39960

USD

907,621.26

22.7132

WisdomTree Japan Equity UCITS ETF - USD Hedged

23/04/2021

IE00BVXC4854

1269599

USD

22,883,241.26

18.024

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

23/04/2021

IE00BYQCZD50

367818

USD

7,605,858.26

20.6783

WisdomTree UK Equity Income UCITS ETF

23/04/2021

IE00BYPGTJ26

1800000

GBP

8,097,841.42

4.4988

WisdomTree US Equity Income UCITS ETF

23/04/2021

IE00BQZJBQ63

794894

USD

16,859,160.56

21.2093

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

23/04/2021

IE00BD6RZW23

8073

EUR

151,643.32

18.784

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

23/04/2021

IE00BD6RZZ53

294189

GBP

4,968,880.25

16.8901

WisdomTree US Equity Income UCITS ETF Acc

23/04/2021

IE00BD6RZT93

1541920

USD

35,137,145.36

22.7879

WisdomTree US Quality Dividend Growth UCITS ETF - USD

23/04/2021

IE00BZ56RD98

266031

USD

8,033,260.67

30.1967

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

23/04/2021

IE00BZ56RG20

2054651

USD

67,114,294.97

32.6646

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

23/04/2021

IE00BJFN5P63

20916

USD

1,049,049.51

50.1554

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

23/04/2021

IE00BJJYYX67

408822

USD

20,850,361.94

51.0011