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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

01-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

01/04/2021

IE00BDVPNG13

7428541

USD

451,166,994.04

60.7343

WisdomTree AT1 CoCo Bond UCITS ETF – USD

01/04/2021

IE00BZ0XVF52

513029

USD

53,311,678.89

103.9155

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

01/04/2021

IE00BFNNN236

324036

EUR

33,742,322.26

104.1314

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

01/04/2021

IE00BFNNN459

34640

GBP

3,657,047.68

105.573

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

01/04/2021

IE00BZ0XVG69

42463

USD

5,117,157.69

120.5086

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

01/04/2021

IE00BFNNN012

27006

USD

2,995,244.89

110.9103

WisdomTree Battery Solutions UCITS ETF - USD Acc

01/04/2021

IE00BKLF1R75

8038534

USD

356,852,745.46

44.3928

WisdomTree Cloud Computing UCITS ETF - USD Acc

01/04/2021

IE00BJGWQN72

13227000

USD

645,320,396.60

48.7881

WisdomTree Cybersecurity UCITS ETF - USD Acc

01/04/2021

IE00BLPK3577

480000

USD

10,270,892.79

21.3977

WisdomTree Emerging Markets Equity Income UCITS ETF

01/04/2021

IE00BQQ3Q067

2637109

USD

41,440,180.85

15.7142

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

01/04/2021

IE00BDF12W49

90558

USD

2,023,015.62

22.3394

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

01/04/2021

IE00BQZJBM26

1630000

USD

31,581,240.14

19.375

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

01/04/2021

IE00BG88WL21

210000

CHF

2,279,550.25

10.855

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

01/04/2021

IE00BG88WG77

3050000

EUR

30,897,679.83

10.1304

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

01/04/2021

IE00BG88WH84

1950000

GBP

20,140,969.19

10.3287

WisdomTree Enhanced Commodity UCITS ETF - USD

01/04/2021

IE00BZ1GHD37

1125000

USD

12,377,488.48

11.0022

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

01/04/2021

IE00BYMLZY74

11300000

USD

129,421,180.38

11.4532

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

01/04/2021

IE00BD49R912

193389

EUR

10,576,105.48

54.6882

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

01/04/2021

IE00BD49RB39

69498

EUR

3,889,289.52

55.9626

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

01/04/2021

IE00BD49RJ15

12743

EUR

708,299.23

55.5834

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

01/04/2021

IE00BD49RK20

47000

EUR

2,673,783.48

56.889

WisdomTree Europe Equity Income UCITS ETF

01/04/2021

IE00BQZJBX31

1732717

EUR

20,019,091.51

11.5536

WisdomTree Europe Equity Income UCITS ETF Acc

01/04/2021

IE00BDF16007

352386

EUR

5,155,266.01

14.6296

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

01/04/2021

IE00BYQCZT11

7703

CHF

147,805.51

19.188

WisdomTree Europe Equity UCITS ETF - EUR Acc

01/04/2021

IE00BYQCZX56

269545

EUR

5,274,025.48

19.5664

WisdomTree Europe Equity UCITS ETF - GBP Hedged

01/04/2021

IE00BYQCZQ89

131454

GBP

1,611,009.50

12.2553

WisdomTree Europe Equity UCITS ETF - USD Hedged

01/04/2021

IE00BVXBH163

1135423

USD

23,089,544.97

20.3356

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

01/04/2021

IE00BYQCZP72

1988673

USD

47,687,004.12

23.9793

WisdomTree Europe Small Cap Dividend UCITS ETF

01/04/2021

IE00BQZJC527

1607964

EUR

30,784,523.30

19.145

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

01/04/2021

IE00BDF16114

263593

EUR

4,673,159.57

17.7287

WisdomTree European Union Bond UCITS ETF - EUR Acc

01/04/2021

IE00BMXWRM76

160000

EUR

15,637,240.30

97.7328

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

01/04/2021

IE00BZ56SY76

547208

EUR

10,322,078.95

18.8632

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

01/04/2021

IE00BZ56TQ67

679042

EUR

14,657,415.59

21.5854

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

01/04/2021

IE00BZ56RN96

319521

USD

9,143,204.81

28.6153

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

01/04/2021

IE00BZ56SW52

1990284

USD

61,857,876.94

31.0799

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

01/04/2021

IE00BYQCZL35

85650

CHF

1,818,448.77

21.2312

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

01/04/2021

IE00BYQCZJ13

201551

EUR

3,661,173.17

18.165

WisdomTree Japan Equity UCITS ETF - GBP Hedged

01/04/2021

IE00BYQCZF74

89539

GBP

1,044,845.12

11.6692

WisdomTree Japan Equity UCITS ETF - JPY Acc

01/04/2021

IE00BYQCZN58

39960

USD

908,218.82

22.7282

WisdomTree Japan Equity UCITS ETF - USD Hedged

01/04/2021

IE00BVXC4854

1231738

USD

22,744,442.85

18.4653

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

01/04/2021

IE00BYQCZD50

400818

USD

8,491,375.15

21.1851

WisdomTree UK Equity Income UCITS ETF

01/04/2021

IE00BYPGTJ26

1800000

GBP

7,835,594.70

4.3531

WisdomTree US Equity Income UCITS ETF

01/04/2021

IE00BQZJBQ63

794894

USD

16,450,323.24

20.695

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

01/04/2021

IE00BD6RZW23

8073

EUR

148,137.79

18.3498

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

01/04/2021

IE00BD6RZZ53

379189

GBP

6,250,446.62

16.4837

WisdomTree US Equity Income UCITS ETF Acc

01/04/2021

IE00BD6RZT93

1476920

USD

32,839,722.67

22.2353

WisdomTree US Quality Dividend Growth UCITS ETF - USD

01/04/2021

IE00BZ56RD98

266031

USD

7,804,982.37

29.3386

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

01/04/2021

IE00BZ56RG20

2054651

USD

65,207,128.14

31.7364

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

01/04/2021

IE00BJFN5P63

20916

USD

1,049,063.65

50.156

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

01/04/2021

IE00BJJYYX67

378822

USD

19,320,572.35

51.0017