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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

16-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

16/03/2021

IE00BDVPNG13

7293541

USD

457,579,955.09

62.7377

WisdomTree AT1 CoCo Bond UCITS ETF – USD

16/03/2021

IE00BZ0XVF52

513029

USD

53,451,528.11

104.1881

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

16/03/2021

IE00BFNNN236

324036

EUR

33,708,794.70

104.0279

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

16/03/2021

IE00BFNNN459

34640

GBP

3,652,624.22

105.4453

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

16/03/2021

IE00BZ0XVG69

42463

USD

5,130,581.25

120.8247

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

16/03/2021

IE00BFNNN012

17006

USD

1,883,631.34

110.7628

WisdomTree Battery Solutions UCITS ETF - USD Acc

16/03/2021

IE00BKLF1R75

7948534

USD

355,262,572.38

44.6954

WisdomTree Cloud Computing UCITS ETF - USD Acc

16/03/2021

IE00BJGWQN72

12925000

USD

643,236,870.45

49.7669

WisdomTree Cybersecurity UCITS ETF - USD Acc

16/03/2021

IE00BLPK3577

440000

USD

9,686,766.26

22.0154

WisdomTree Emerging Markets Equity Income UCITS ETF

16/03/2021

IE00BQQ3Q067

2637109

USD

41,749,734.43

15.8316

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

16/03/2021

IE00BDF12W49

90558

USD

2,038,129.60

22.5063

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

16/03/2021

IE00BQZJBM26

1630000

USD

31,371,418.81

19.2463

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

16/03/2021

IE00BG88WL21

210000

CHF

2,335,169.04

11.1199

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

16/03/2021

IE00BG88WG77

3350000

EUR

34,748,232.41

10.3726

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

16/03/2021

IE00BG88WH84

1450000

GBP

15,321,818.14

10.5668

WisdomTree Enhanced Commodity UCITS ETF - USD

16/03/2021

IE00BZ1GHD37

950000

USD

10,685,302.26

11.2477

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

16/03/2021

IE00BYMLZY74

11000000

USD

128,796,566.16

11.7088

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

16/03/2021

IE00BD49R912

173389

EUR

9,489,217.60

54.7279

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

16/03/2021

IE00BD49RB39

69498

EUR

3,892,101.42

56.0031

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

16/03/2021

IE00BD49RJ15

12743

EUR

709,281.73

55.6605

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

16/03/2021

IE00BD49RK20

47000

EUR

2,677,475.45

56.9676

WisdomTree Europe Equity Income UCITS ETF

16/03/2021

IE00BQZJBX31

1732717

EUR

19,689,664.86

11.3635

WisdomTree Europe Equity Income UCITS ETF Acc

16/03/2021

IE00BDF16007

352386

EUR

5,070,432.90

14.3889

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

16/03/2021

IE00BYQCZT11

7703

CHF

142,864.89

18.5467

WisdomTree Europe Equity UCITS ETF - EUR Acc

16/03/2021

IE00BYQCZX56

269545

EUR

5,098,932.25

18.9168

WisdomTree Europe Equity UCITS ETF - GBP Hedged

16/03/2021

IE00BYQCZQ89

131454

GBP

1,558,201.18

11.8536

WisdomTree Europe Equity UCITS ETF - USD Hedged

16/03/2021

IE00BVXBH163

1135423

USD

22,349,039.08

19.6834

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

16/03/2021

IE00BYQCZP72

1988673

USD

46,157,653.50

23.2103

WisdomTree Europe Small Cap Dividend UCITS ETF

16/03/2021

IE00BQZJC527

1607964

EUR

30,094,913.72

18.7162

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

16/03/2021

IE00BDF16114

263593

EUR

4,568,471.82

17.3315

WisdomTree European Union Bond UCITS ETF - EUR Acc

16/03/2021

IE00BMXWRM76

160000

EUR

15,694,103.92

98.0881

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

16/03/2021

IE00BZ56SY76

547208

EUR

10,032,152.83

18.3333

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

16/03/2021

IE00BZ56TQ67

679042

EUR

14,245,718.90

20.9791

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

16/03/2021

IE00BZ56RN96

308660

USD

8,763,856.98

28.3932

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

16/03/2021

IE00BZ56SW52

2000284

USD

61,686,127.31

30.8387

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

16/03/2021

IE00BYQCZL35

85650

CHF

1,821,251.69

21.2639

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

16/03/2021

IE00BYQCZJ13

201551

EUR

3,666,798.77

18.1929

WisdomTree Japan Equity UCITS ETF - GBP Hedged

16/03/2021

IE00BYQCZF74

89539

GBP

1,046,230.59

11.6846

WisdomTree Japan Equity UCITS ETF - JPY Acc

16/03/2021

IE00BYQCZN58

39960

USD

922,496.68

23.0855

WisdomTree Japan Equity UCITS ETF - USD Hedged

16/03/2021

IE00BVXC4854

1231738

USD

22,779,439.98

18.4937

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

16/03/2021

IE00BYQCZD50

400818

USD

8,504,398.80

21.2176

WisdomTree UK Equity Income UCITS ETF

16/03/2021

IE00BYPGTJ26

1800000

GBP

7,761,405.62

4.3119

WisdomTree US Equity Income UCITS ETF

16/03/2021

IE00BQZJBQ63

799894

USD

16,414,649.63

20.521

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

16/03/2021

IE00BD6RZW23

8073

EUR

145,809.48

18.0614

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

16/03/2021

IE00BD6RZZ53

379189

GBP

6,152,899.95

16.2265

WisdomTree US Equity Income UCITS ETF Acc

16/03/2021

IE00BD6RZT93

1181920

USD

25,876,957.16

21.894

WisdomTree US Quality Dividend Growth UCITS ETF - USD

16/03/2021

IE00BZ56RD98

266031

USD

7,678,932.79

28.8648

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

16/03/2021

IE00BZ56RG20

2054651

USD

63,929,093.19

31.1143

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

16/03/2021

IE00BJFN5P63

20916

USD

1,048,921.63

50.1492

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

16/03/2021

IE00BJJYYX67

378822

USD

19,317,948.48

50.9948