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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

27-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

27/04/2021

IE00BDVPNG13

7693541

USD

484,264,825.47

62.9443

WisdomTree AT1 CoCo Bond UCITS ETF – USD

27/04/2021

IE00BZ0XVF52

498529

USD

52,787,077.23

105.8857

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

27/04/2021

IE00BFNNN236

334036

EUR

35,102,961.39

105.0874

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

27/04/2021

IE00BFNNN459

34640

GBP

3,692,964.44

106.6098

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

27/04/2021

IE00BZ0XVG69

54967

USD

6,749,653.43

122.7946

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

27/04/2021

IE00BFNNN012

47006

USD

5,265,496.42

112.0175

WisdomTree Battery Solutions UCITS ETF - USD Acc

27/04/2021

IE00BKLF1R75

8108534

USD

378,657,782.61

46.6987

WisdomTree Cloud Computing UCITS ETF - USD Acc

27/04/2021

IE00BJGWQN72

13268000

USD

695,984,566.10

52.4559

WisdomTree Cybersecurity UCITS ETF - USD Acc

27/04/2021

IE00BLPK3577

580000

USD

13,586,454.24

23.4249

WisdomTree Emerging Markets Equity Income UCITS ETF

27/04/2021

IE00BQQ3Q067

2637109

USD

42,408,287.42

16.0814

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

27/04/2021

IE00BDF12W49

90558

USD

2,070,276.24

22.8613

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

27/04/2021

IE00BQZJBM26

1630000

USD

33,160,366.17

20.3438

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

27/04/2021

IE00BG88WL21

210000

CHF

2,427,503.07

11.5595

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

27/04/2021

IE00BG88WG77

3050000

EUR

32,916,713.06

10.7924

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

27/04/2021

IE00BG88WH84

1975000

GBP

21,772,661.65

11.0241

WisdomTree Enhanced Commodity UCITS ETF - USD

27/04/2021

IE00BZ1GHD37

1175000

USD

13,807,968.31

11.7515

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

27/04/2021

IE00BYMLZY74

11375000

USD

139,151,750.49

12.2331

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

27/04/2021

IE00BD49R912

186389

EUR

10,119,001.97

54.2897

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

27/04/2021

IE00BD49RB39

76339

EUR

4,241,012.42

55.555

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

27/04/2021

IE00BD49RJ15

12743

EUR

700,927.43

55.0049

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

27/04/2021

IE00BD49RK20

47000

EUR

2,645,955.26

56.2969

WisdomTree Europe Equity Income UCITS ETF

27/04/2021

IE00BQZJBX31

1732717

EUR

20,102,335.21

11.6016

WisdomTree Europe Equity Income UCITS ETF Acc

27/04/2021

IE00BDF16007

352386

EUR

5,176,702.83

14.6904

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

27/04/2021

IE00BYQCZT11

7703

CHF

150,859.47

19.5845

WisdomTree Europe Equity UCITS ETF - EUR Acc

27/04/2021

IE00BYQCZX56

269545

EUR

5,384,308.88

19.9755

WisdomTree Europe Equity UCITS ETF - GBP Hedged

27/04/2021

IE00BYQCZQ89

131454

GBP

1,646,165.12

12.5227

WisdomTree Europe Equity UCITS ETF - USD Hedged

27/04/2021

IE00BVXBH163

1135423

USD

23,592,774.14

20.7788

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

27/04/2021

IE00BYQCZP72

1988673

USD

48,726,326.76

24.5019

WisdomTree Europe Small Cap Dividend UCITS ETF

27/04/2021

IE00BQZJC527

1607964

EUR

31,728,734.98

19.7322

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

27/04/2021

IE00BDF16114

263593

EUR

4,816,484.37

18.2724

WisdomTree European Union Bond UCITS ETF - EUR Acc

27/04/2021

IE00BMXWRM76

160000

EUR

15,492,214.53

96.8263

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

27/04/2021

IE00BZ56SY76

507208

EUR

9,889,074.29

19.4971

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

27/04/2021

IE00BZ56TQ67

713997

EUR

15,929,941.62

22.3109

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

27/04/2021

IE00BZ56RN96

319521

USD

9,486,177.34

29.6887

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

27/04/2021

IE00BZ56SW52

2115284

USD

68,209,028.15

32.2458

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

27/04/2021

IE00BYQCZL35

85650

CHF

1,765,823.97

20.6167

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

27/04/2021

IE00BYQCZJ13

201551

EUR

3,555,367.11

17.64

WisdomTree Japan Equity UCITS ETF - GBP Hedged

27/04/2021

IE00BYQCZF74

89539

GBP

1,014,342.56

11.3285

WisdomTree Japan Equity UCITS ETF - JPY Acc

27/04/2021

IE00BYQCZN58

39960

USD

899,236.86

22.5034

WisdomTree Japan Equity UCITS ETF - USD Hedged

27/04/2021

IE00BVXC4854

1269599

USD

22,751,406.67

17.9202

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

27/04/2021

IE00BYQCZD50

367818

USD

7,561,851.87

20.5587

WisdomTree UK Equity Income UCITS ETF

27/04/2021

IE00BYPGTJ26

1800000

GBP

8,097,154.31

4.4984

WisdomTree US Equity Income UCITS ETF

27/04/2021

IE00BQZJBQ63

794894

USD

16,781,315.73

21.1114

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

27/04/2021

IE00BD6RZW23

8073

EUR

150,942.89

18.6972

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

27/04/2021

IE00BD6RZZ53

294189

GBP

4,945,134.56

16.8094

WisdomTree US Equity Income UCITS ETF Acc

27/04/2021

IE00BD6RZT93

1541920

USD

34,974,904.50

22.6827

WisdomTree US Quality Dividend Growth UCITS ETF - USD

27/04/2021

IE00BZ56RD98

266031

USD

8,004,721.33

30.0894

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

27/04/2021

IE00BZ56RG20

2054651

USD

66,875,861.63

32.5485

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

27/04/2021

IE00BJFN5P63

20916

USD

1,048,993.49

50.1527

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

27/04/2021

IE00BJJYYX67

408822

USD

20,849,248.40

50.9984