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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

13-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

13/04/2021

IE00BDVPNG13

7543541

USD

471,285,817.65

62.4754

WisdomTree AT1 CoCo Bond UCITS ETF – USD

13/04/2021

IE00BZ0XVF52

513029

USD

53,954,762.57

105.169

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

13/04/2021

IE00BFNNN236

324036

EUR

34,011,410.94

104.9618

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

13/04/2021

IE00BFNNN459

34640

GBP

3,687,712.10

106.4582

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

13/04/2021

IE00BZ0XVG69

42463

USD

5,178,884.41

121.9623

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

13/04/2021

IE00BFNNN012

47006

USD

5,256,723.92

111.8309

WisdomTree Battery Solutions UCITS ETF - USD Acc

13/04/2021

IE00BKLF1R75

8058534

USD

355,935,887.37

44.1688

WisdomTree Cloud Computing UCITS ETF - USD Acc

13/04/2021

IE00BJGWQN72

13208000

USD

680,315,860.09

51.5079

WisdomTree Cybersecurity UCITS ETF - USD Acc

13/04/2021

IE00BLPK3577

510000

USD

11,565,223.79

22.6769

WisdomTree Emerging Markets Equity Income UCITS ETF

13/04/2021

IE00BQQ3Q067

2637109

USD

41,159,289.72

15.6077

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

13/04/2021

IE00BDF12W49

90558

USD

2,009,303.11

22.188

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

13/04/2021

IE00BQZJBM26

1630000

USD

31,641,254.17

19.4118

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

13/04/2021

IE00BG88WL21

210000

CHF

2,296,988.60

10.938

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

13/04/2021

IE00BG88WG77

3050000

EUR

31,141,268.30

10.2103

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

13/04/2021

IE00BG88WH84

1975000

GBP

20,573,308.84

10.4169

WisdomTree Enhanced Commodity UCITS ETF - USD

13/04/2021

IE00BZ1GHD37

1125000

USD

12,481,576.70

11.0947

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

13/04/2021

IE00BYMLZY74

11425000

USD

131,953,282.09

11.5495

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

13/04/2021

IE00BD49R912

186389

EUR

10,142,732.10

54.417

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

13/04/2021

IE00BD49RB39

76339

EUR

4,250,954.41

55.6852

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

13/04/2021

IE00BD49RJ15

12743

EUR

702,967.05

55.165

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

13/04/2021

IE00BD49RK20

47000

EUR

2,653,654.70

56.4607

WisdomTree Europe Equity Income UCITS ETF

13/04/2021

IE00BQZJBX31

1732717

EUR

19,972,596.02

11.5268

WisdomTree Europe Equity Income UCITS ETF Acc

13/04/2021

IE00BDF16007

352386

EUR

5,143,292.67

14.5956

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

13/04/2021

IE00BYQCZT11

7703

CHF

149,117.99

19.3584

WisdomTree Europe Equity UCITS ETF - EUR Acc

13/04/2021

IE00BYQCZX56

269545

EUR

5,321,576.17

19.7428

WisdomTree Europe Equity UCITS ETF - GBP Hedged

13/04/2021

IE00BYQCZQ89

131454

GBP

1,626,261.30

12.3713

WisdomTree Europe Equity UCITS ETF - USD Hedged

13/04/2021

IE00BVXBH163

1135423

USD

23,303,138.65

20.5238

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

13/04/2021

IE00BYQCZP72

1988673

USD

48,128,140.71

24.2011

WisdomTree Europe Small Cap Dividend UCITS ETF

13/04/2021

IE00BQZJC527

1607964

EUR

31,225,098.18

19.419

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

13/04/2021

IE00BDF16114

263593

EUR

4,740,039.84

17.9824

WisdomTree European Union Bond UCITS ETF - EUR Acc

13/04/2021

IE00BMXWRM76

160000

EUR

15,592,872.63

97.4555

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

13/04/2021

IE00BZ56SY76

547208

EUR

10,463,300.68

19.1212

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

13/04/2021

IE00BZ56TQ67

679042

EUR

14,857,951.30

21.8808

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

13/04/2021

IE00BZ56RN96

319521

USD

9,337,242.35

29.2226

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

13/04/2021

IE00BZ56SW52

1990284

USD

63,170,628.54

31.7395

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

13/04/2021

IE00BYQCZL35

85650

CHF

1,813,899.89

21.178

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

13/04/2021

IE00BYQCZJ13

201551

EUR

3,651,868.35

18.1188

WisdomTree Japan Equity UCITS ETF - GBP Hedged

13/04/2021

IE00BYQCZF74

89539

GBP

1,042,170.47

11.6393

WisdomTree Japan Equity UCITS ETF - JPY Acc

13/04/2021

IE00BYQCZN58

39960

USD

917,534.80

22.9613

WisdomTree Japan Equity UCITS ETF - USD Hedged

13/04/2021

IE00BVXC4854

1231738

USD

22,686,111.22

18.418

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

13/04/2021

IE00BYQCZD50

400818

USD

8,469,597.69

21.1308

WisdomTree UK Equity Income UCITS ETF

13/04/2021

IE00BYPGTJ26

1800000

GBP

8,012,114.46

4.4512

WisdomTree US Equity Income UCITS ETF

13/04/2021

IE00BQZJBQ63

794894

USD

16,545,264.07

20.8144

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

13/04/2021

IE00BD6RZW23

8073

EUR

148,941.90

18.4494

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

13/04/2021

IE00BD6RZZ53

294189

GBP

4,877,456.37

16.5793

WisdomTree US Equity Income UCITS ETF Acc

13/04/2021

IE00BD6RZT93

1476920

USD

33,029,252.71

22.3636

WisdomTree US Quality Dividend Growth UCITS ETF - USD

13/04/2021

IE00BZ56RD98

266031

USD

7,926,783.65

29.7965

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

13/04/2021

IE00BZ56RG20

2054651

USD

66,224,723.38

32.2316

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

13/04/2021

IE00BJFN5P63

20916

USD

1,049,091.43

50.1574

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

13/04/2021

IE00BJJYYX67

408822

USD

20,851,182.59

51.0031