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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

31-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

31/03/2021

IE00BDVPNG13

7428541

USD

440,550,999.07

59.3052

WisdomTree AT1 CoCo Bond UCITS ETF – USD

31/03/2021

IE00BZ0XVF52

513029

USD

53,224,827.01

103.7462

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

31/03/2021

IE00BFNNN236

324036

EUR

33,703,376.33

104.0112

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

31/03/2021

IE00BFNNN459

34640

GBP

3,652,901.32

105.4533

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

31/03/2021

IE00BZ0XVG69

42463

USD

5,108,821.13

120.3123

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

31/03/2021

IE00BFNNN012

27006

USD

2,991,627.23

110.7764

WisdomTree Battery Solutions UCITS ETF - USD Acc

31/03/2021

IE00BKLF1R75

8038534

USD

352,942,159.88

43.9063

WisdomTree Cloud Computing UCITS ETF - USD Acc

31/03/2021

IE00BJGWQN72

13267000

USD

628,391,183.96

47.365

WisdomTree Cybersecurity UCITS ETF - USD Acc

31/03/2021

IE00BLPK3577

480000

USD

10,026,565.98

20.8887

WisdomTree Emerging Markets Equity Income UCITS ETF

31/03/2021

IE00BQQ3Q067

2637109

USD

41,516,586.72

15.7432

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

31/03/2021

IE00BDF12W49

90558

USD

2,026,745.56

22.3806

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

31/03/2021

IE00BQZJBM26

1630000

USD

31,374,714.18

19.2483

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

31/03/2021

IE00BG88WL21

210000

CHF

2,264,152.49

10.7817

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

31/03/2021

IE00BG88WG77

3050000

EUR

30,688,468.06

10.0618

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

31/03/2021

IE00BG88WH84

1950000

GBP

20,004,738.14

10.2588

WisdomTree Enhanced Commodity UCITS ETF - USD

31/03/2021

IE00BZ1GHD37

1125000

USD

12,291,720.41

10.926

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

31/03/2021

IE00BYMLZY74

11300000

USD

128,524,374.33

11.3738

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

31/03/2021

IE00BD49R912

173389

EUR

9,454,578.65

54.5281

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

31/03/2021

IE00BD49RB39

69498

EUR

3,877,904.39

55.7988

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

31/03/2021

IE00BD49RJ15

12743

EUR

706,514.18

55.4433

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

31/03/2021

IE00BD49RK20

47000

EUR

2,667,045.00

56.7456

WisdomTree Europe Equity Income UCITS ETF

31/03/2021

IE00BQZJBX31

1732717

EUR

19,997,030.27

11.5409

WisdomTree Europe Equity Income UCITS ETF Acc

31/03/2021

IE00BDF16007

352386

EUR

5,149,584.86

14.6135

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

31/03/2021

IE00BYQCZT11

7703

CHF

147,273.27

19.1189

WisdomTree Europe Equity UCITS ETF - EUR Acc

31/03/2021

IE00BYQCZX56

269545

EUR

5,254,948.06

19.4956

WisdomTree Europe Equity UCITS ETF - GBP Hedged

31/03/2021

IE00BYQCZQ89

131454

GBP

1,605,161.74

12.2108

WisdomTree Europe Equity UCITS ETF - USD Hedged

31/03/2021

IE00BVXBH163

1135423

USD

23,005,186.70

20.2613

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

31/03/2021

IE00BYQCZP72

1988673

USD

47,512,778.91

23.8917

WisdomTree Europe Small Cap Dividend UCITS ETF

31/03/2021

IE00BQZJC527

1607964

EUR

30,425,996.76

18.9221

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

31/03/2021

IE00BDF16114

263593

EUR

4,618,734.47

17.5222

WisdomTree European Union Bond UCITS ETF - EUR Acc

31/03/2021

IE00BMXWRM76

160000

EUR

15,566,468.82

97.2904

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

31/03/2021

IE00BZ56SY76

547208

EUR

10,253,246.81

18.7374

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

31/03/2021

IE00BZ56TQ67

679042

EUR

14,559,673.55

21.4415

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

31/03/2021

IE00BZ56RN96

319521

USD

9,091,270.77

28.4528

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

31/03/2021

IE00BZ56SW52

1990284

USD

61,506,519.73

30.9034

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

31/03/2021

IE00BYQCZL35

85650

CHF

1,817,090.45

21.2153

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

31/03/2021

IE00BYQCZJ13

201551

EUR

3,658,330.65

18.1509

WisdomTree Japan Equity UCITS ETF - GBP Hedged

31/03/2021

IE00BYQCZF74

89539

GBP

1,044,048.94

11.6603

WisdomTree Japan Equity UCITS ETF - JPY Acc

31/03/2021

IE00BYQCZN58

39960

USD

908,340.59

22.7312

WisdomTree Japan Equity UCITS ETF - USD Hedged

31/03/2021

IE00BVXC4854

1231738

USD

22,727,074.61

18.4512

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

31/03/2021

IE00BYQCZD50

400818

USD

8,484,892.50

21.1689

WisdomTree UK Equity Income UCITS ETF

31/03/2021

IE00BYPGTJ26

1800000

GBP

7,790,894.49

4.3283

WisdomTree US Equity Income UCITS ETF

31/03/2021

IE00BQZJBQ63

794894

USD

16,460,046.34

20.7072

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

31/03/2021

IE00BD6RZW23

8073

EUR

147,191.89

18.2326

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

31/03/2021

IE00BD6RZZ53

379189

GBP

6,210,541.70

16.3785

WisdomTree US Equity Income UCITS ETF Acc

31/03/2021

IE00BD6RZT93

1476920

USD

32,629,097.24

22.0927

WisdomTree US Quality Dividend Growth UCITS ETF - USD

31/03/2021

IE00BZ56RD98

266031

USD

7,772,218.57

29.2155

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

31/03/2021

IE00BZ56RG20

2054651

USD

64,706,454.83

31.4927

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

31/03/2021

IE00BJFN5P63

20916

USD

1,049,079.66

50.1568

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

31/03/2021

IE00BJJYYX67

378822

USD

19,320,867.36

51.0025