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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-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

29/03/2021

IE00BDVPNG13

7408541

USD

432,625,951.07

58.3956

WisdomTree AT1 CoCo Bond UCITS ETF – USD

29/03/2021

IE00BZ0XVF52

513029

USD

53,300,597.68

103.8939

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

29/03/2021

IE00BFNNN236

324036

EUR

33,751,726.90

104.1604

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

29/03/2021

IE00BFNNN459

34640

GBP

3,657,773.43

105.5939

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

29/03/2021

IE00BZ0XVG69

42463

USD

5,116,094.06

120.4836

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

29/03/2021

IE00BFNNN012

27006

USD

2,995,381.60

110.9154

WisdomTree Battery Solutions UCITS ETF - USD Acc

29/03/2021

IE00BKLF1R75

8038534

USD

348,284,634.06

43.3269

WisdomTree Cloud Computing UCITS ETF - USD Acc

29/03/2021

IE00BJGWQN72

13267000

USD

604,518,979.16

45.5656

WisdomTree Cybersecurity UCITS ETF - USD Acc

29/03/2021

IE00BLPK3577

460000

USD

9,431,514.32

20.5033

WisdomTree Emerging Markets Equity Income UCITS ETF

29/03/2021

IE00BQQ3Q067

2637109

USD

41,535,288.35

15.7503

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

29/03/2021

IE00BDF12W49

90558

USD

2,027,658.52

22.3907

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

29/03/2021

IE00BQZJBM26

1630000

USD

31,140,071.77

19.1043

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

29/03/2021

IE00BG88WL21

210000

CHF

2,270,047.65

10.8098

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

29/03/2021

IE00BG88WG77

3050000

EUR

30,764,487.17

10.0867

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

29/03/2021

IE00BG88WH84

1650000

GBP

16,965,341.54

10.282

WisdomTree Enhanced Commodity UCITS ETF - USD

29/03/2021

IE00BZ1GHD37

1125000

USD

12,318,956.38

10.9502

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

29/03/2021

IE00BYMLZY74

11200000

USD

127,669,249.11

11.399

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

29/03/2021

IE00BD49R912

173389

EUR

9,461,557.81

54.5684

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

29/03/2021

IE00BD49RB39

69498

EUR

3,880,766.97

55.84

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

29/03/2021

IE00BD49RJ15

12743

EUR

707,211.78

55.4981

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

29/03/2021

IE00BD49RK20

47000

EUR

2,669,678.42

56.8017

WisdomTree Europe Equity Income UCITS ETF

29/03/2021

IE00BQZJBX31

1732717

EUR

19,948,218.09

11.5127

WisdomTree Europe Equity Income UCITS ETF Acc

29/03/2021

IE00BDF16007

352386

EUR

5,137,014.89

14.5778

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

29/03/2021

IE00BYQCZT11

7703

CHF

146,160.29

18.9745

WisdomTree Europe Equity UCITS ETF - EUR Acc

29/03/2021

IE00BYQCZX56

269545

EUR

5,215,793.50

19.3504

WisdomTree Europe Equity UCITS ETF - GBP Hedged

29/03/2021

IE00BYQCZQ89

131454

GBP

1,593,554.36

12.1225

WisdomTree Europe Equity UCITS ETF - USD Hedged

29/03/2021

IE00BVXBH163

1135423

USD

22,837,500.97

20.1137

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

29/03/2021

IE00BYQCZP72

1988673

USD

47,166,456.37

23.7176

WisdomTree Europe Small Cap Dividend UCITS ETF

29/03/2021

IE00BQZJC527

1607964

EUR

30,229,787.53

18.8

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

29/03/2021

IE00BDF16114

263593

EUR

4,588,949.45

17.4092

WisdomTree European Union Bond UCITS ETF - EUR Acc

29/03/2021

IE00BMXWRM76

160000

EUR

15,600,920.73

97.5058

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

29/03/2021

IE00BZ56SY76

547208

EUR

10,199,628.37

18.6394

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

29/03/2021

IE00BZ56TQ67

679042

EUR

14,483,535.03

21.3294

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

29/03/2021

IE00BZ56RN96

319521

USD

9,146,138.67

28.6245

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

29/03/2021

IE00BZ56SW52

1990284

USD

61,877,725.83

31.0899

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

29/03/2021

IE00BYQCZL35

85650

CHF

1,836,922.37

21.4468

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

29/03/2021

IE00BYQCZJ13

201551

EUR

3,697,176.46

18.3436

WisdomTree Japan Equity UCITS ETF - GBP Hedged

29/03/2021

IE00BYQCZF74

89539

GBP

1,054,923.50

11.7817

WisdomTree Japan Equity UCITS ETF - JPY Acc

29/03/2021

IE00BYQCZN58

39960

USD

923,834.37

23.119

WisdomTree Japan Equity UCITS ETF - USD Hedged

29/03/2021

IE00BVXC4854

1231738

USD

22,959,333.08

18.6398

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

29/03/2021

IE00BYQCZD50

400818

USD

8,571,599.91

21.3853

WisdomTree UK Equity Income UCITS ETF

29/03/2021

IE00BYPGTJ26

1800000

GBP

7,767,026.58

4.315

WisdomTree US Equity Income UCITS ETF

29/03/2021

IE00BQZJBQ63

794894

USD

16,545,235.07

20.8144

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

29/03/2021

IE00BD6RZW23

8073

EUR

147,991.77

18.3317

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

29/03/2021

IE00BD6RZZ53

379189

GBP

6,244,146.44

16.4671

WisdomTree US Equity Income UCITS ETF Acc

29/03/2021

IE00BD6RZT93

1246920

USD

27,690,315.50

22.207

WisdomTree US Quality Dividend Growth UCITS ETF - USD

29/03/2021

IE00BZ56RD98

266031

USD

7,827,734.04

29.4241

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

29/03/2021

IE00BZ56RG20

2054651

USD

65,168,640.61

31.7176

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

29/03/2021

IE00BJFN5P63

20916

USD

1,048,904.76

50.1484

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

29/03/2021

IE00BJJYYX67

378822

USD

19,317,646.09

50.994