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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

04-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

04/05/2021

IE00BDVPNG13

7445541

USD

440,421,610.23

59.1524

WisdomTree AT1 CoCo Bond UCITS ETF – USD

04/05/2021

IE00BZ0XVF52

504195

USD

53,334,249.10

105.781

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

04/05/2021

IE00BFNNN236

334036

EUR

35,113,312.10

105.1183

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

04/05/2021

IE00BFNNN459

34640

GBP

3,694,560.82

106.6559

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

04/05/2021

IE00BZ0XVG69

54967

USD

6,742,979.88

122.6732

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

04/05/2021

IE00BFNNN012

57006

USD

6,388,775.45

112.072

WisdomTree Battery Solutions UCITS ETF - USD Acc

04/05/2021

IE00BKLF1R75

8158534

USD

376,125,474.79

46.1021

WisdomTree Cloud Computing UCITS ETF - USD Acc

04/05/2021

IE00BJGWQN72

13268000

USD

630,118,608.83

47.4916

WisdomTree Cybersecurity UCITS ETF - USD Acc

04/05/2021

IE00BLPK3577

580000

USD

12,477,072.01

21.5122

WisdomTree Emerging Markets Equity Income UCITS ETF

04/05/2021

IE00BQQ3Q067

2637109

USD

41,694,559.39

15.8107

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

04/05/2021

IE00BDF12W49

90558

USD

2,035,433.65

22.4766

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

04/05/2021

IE00BQZJBM26

1630000

USD

32,548,175.52

19.9682

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

04/05/2021

IE00BG88WL21

210000

CHF

2,465,404.05

11.74

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

04/05/2021

IE00BG88WG77

3050000

EUR

33,445,485.84

10.9657

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

04/05/2021

IE00BG88WH84

1425000

GBP

15,964,513.71

11.2032

WisdomTree Enhanced Commodity UCITS ETF - USD

04/05/2021

IE00BZ1GHD37

1175000

USD

14,030,357.44

11.9407

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

04/05/2021

IE00BYMLZY74

11175000

USD

138,906,804.97

12.4301

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

04/05/2021

IE00BD49R912

186389

EUR

10,109,663.13

54.2396

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

04/05/2021

IE00BD49RB39

76339

EUR

4,237,098.38

55.5037

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

04/05/2021

IE00BD49RJ15

12743

EUR

699,533.77

54.8955

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

04/05/2021

IE00BD49RK20

47000

EUR

2,640,694.29

56.185

WisdomTree Europe Equity Income UCITS ETF

04/05/2021

IE00BQZJBX31

1732717

EUR

20,069,667.15

11.5828

WisdomTree Europe Equity Income UCITS ETF Acc

04/05/2021

IE00BDF16007

352386

EUR

5,168,290.26

14.6666

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

04/05/2021

IE00BYQCZT11

7703

CHF

148,089.28

19.2249

WisdomTree Europe Equity UCITS ETF - EUR Acc

04/05/2021

IE00BYQCZX56

269545

EUR

5,285,851.36

19.6103

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/05/2021

IE00BYQCZQ89

131454

GBP

1,616,093.71

12.294

WisdomTree Europe Equity UCITS ETF - USD Hedged

04/05/2021

IE00BVXBH163

1135423

USD

23,156,764.66

20.3948

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

04/05/2021

IE00BYQCZP72

1988673

USD

47,825,833.75

24.0491

WisdomTree Europe Small Cap Dividend UCITS ETF

04/05/2021

IE00BQZJC527

1607964

EUR

31,246,984.07

19.4326

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

04/05/2021

IE00BDF16114

263593

EUR

4,743,353.68

17.995

WisdomTree European Union Bond UCITS ETF - EUR Acc

04/05/2021

IE00BMXWRM76

160000

EUR

15,430,558.77

96.441

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

04/05/2021

IE00BZ56SY76

507208

EUR

9,766,749.35

19.2559

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

04/05/2021

IE00BZ56TQ67

713997

EUR

15,732,892.90

22.035

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

04/05/2021

IE00BZ56RN96

319521

USD

9,442,225.97

29.5512

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

04/05/2021

IE00BZ56SW52

2115284

USD

67,893,001.93

32.0964

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

04/05/2021

IE00BYQCZL35

85650

CHF

1,766,792.42

20.628

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

04/05/2021

IE00BYQCZJ13

201551

EUR

3,556,797.07

17.6471

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/05/2021

IE00BYQCZF74

89539

GBP

1,014,854.31

11.3342

WisdomTree Japan Equity UCITS ETF - JPY Acc

04/05/2021

IE00BYQCZN58

39960

USD

893,456.45

22.3588

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/05/2021

IE00BVXC4854

1239599

USD

22,230,129.95

17.9333

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

04/05/2021

IE00BYQCZD50

393967

USD

8,105,337.66

20.5736

WisdomTree UK Equity Income UCITS ETF

04/05/2021

IE00BYPGTJ26

1800000

GBP

8,079,777.65

4.4888

WisdomTree US Equity Income UCITS ETF

04/05/2021

IE00BQZJBQ63

794894

USD

17,085,560.51

21.4941

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

04/05/2021

IE00BD6RZW23

8073

EUR

153,652.57

19.0329

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

04/05/2021

IE00BD6RZZ53

294189

GBP

5,035,266.05

17.1158

WisdomTree US Equity Income UCITS ETF Acc

04/05/2021

IE00BD6RZT93

1541920

USD

35,608,998.62

23.0939

WisdomTree US Quality Dividend Growth UCITS ETF - USD

04/05/2021

IE00BZ56RD98

266031

USD

8,026,495.84

30.1713

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

04/05/2021

IE00BZ56RG20

2119651

USD

69,179,208.72

32.6371

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

04/05/2021

IE00BJFN5P63

20916

USD

1,049,001.97

50.1531

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

04/05/2021

IE00BJJYYX67

408822

USD

20,849,416.75

50.9988