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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

15-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

15/03/2021

IE00BDVPNG13

7293541

USD

459,223,715.75

62.9631

WisdomTree AT1 CoCo Bond UCITS ETF – USD

15/03/2021

IE00BZ0XVF52

513029

USD

53,423,939.47

104.1343

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

15/03/2021

IE00BFNNN236

324036

EUR

33,678,032.58

103.933

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

15/03/2021

IE00BFNNN459

34640

GBP

3,649,326.39

105.3501

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

15/03/2021

IE00BZ0XVG69

42463

USD

5,127,933.13

120.7624

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

15/03/2021

IE00BFNNN012

17006

USD

1,881,951.11

110.6639

WisdomTree Battery Solutions UCITS ETF - USD Acc

15/03/2021

IE00BKLF1R75

7948534

USD

359,422,644.56

45.2187

WisdomTree Cloud Computing UCITS ETF - USD Acc

15/03/2021

IE00BJGWQN72

12760000

USD

643,701,269.21

50.4468

WisdomTree Cybersecurity UCITS ETF - USD Acc

15/03/2021

IE00BLPK3577

440000

USD

9,760,217.55

22.1823

WisdomTree Emerging Markets Equity Income UCITS ETF

15/03/2021

IE00BQQ3Q067

2637109

USD

41,563,872.12

15.7612

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

15/03/2021

IE00BDF12W49

90558

USD

2,029,056.20

22.4062

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

15/03/2021

IE00BQZJBM26

1630000

USD

31,088,422.64

19.0727

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

15/03/2021

IE00BG88WL21

210000

CHF

2,338,746.35

11.1369

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

15/03/2021

IE00BG88WG77

3350000

EUR

34,801,627.22

10.3885

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

15/03/2021

IE00BG88WH84

1450000

GBP

15,344,615.69

10.5825

WisdomTree Enhanced Commodity UCITS ETF - USD

15/03/2021

IE00BZ1GHD37

950000

USD

10,701,190.42

11.2644

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

15/03/2021

IE00BYMLZY74

11000000

USD

128,988,076.05

11.7262

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

15/03/2021

IE00BD49R912

173389

EUR

9,492,730.53

54.7482

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

15/03/2021

IE00BD49RB39

69498

EUR

3,893,542.29

56.0238

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

15/03/2021

IE00BD49RJ15

12743

EUR

709,869.60

55.7066

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

15/03/2021

IE00BD49RK20

47000

EUR

2,679,694.58

57.0148

WisdomTree Europe Equity Income UCITS ETF

15/03/2021

IE00BQZJBX31

1732717

EUR

19,605,002.21

11.3146

WisdomTree Europe Equity Income UCITS ETF Acc

15/03/2021

IE00BDF16007

352386

EUR

5,048,630.80

14.327

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

15/03/2021

IE00BYQCZT11

7703

CHF

141,870.15

18.4175

WisdomTree Europe Equity UCITS ETF - EUR Acc

15/03/2021

IE00BYQCZX56

269545

EUR

5,062,603.45

18.782

WisdomTree Europe Equity UCITS ETF - GBP Hedged

15/03/2021

IE00BYQCZQ89

131454

GBP

1,547,420.71

11.7716

WisdomTree Europe Equity UCITS ETF - USD Hedged

15/03/2021

IE00BVXBH163

1135423

USD

22,194,422.11

19.5473

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

15/03/2021

IE00BYQCZP72

1988673

USD

45,838,321.85

23.0497

WisdomTree Europe Small Cap Dividend UCITS ETF

15/03/2021

IE00BQZJC527

1607964

EUR

29,828,876.08

18.5507

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

15/03/2021

IE00BDF16114

263593

EUR

4,528,086.74

17.1783

WisdomTree European Union Bond UCITS ETF - EUR Acc

15/03/2021

IE00BMXWRM76

160000

EUR

15,690,743.75

98.0671

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

15/03/2021

IE00BZ56SY76

547208

EUR

9,967,021.10

18.2143

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

15/03/2021

IE00BZ56TQ67

679042

EUR

14,153,231.44

20.8429

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

15/03/2021

IE00BZ56RN96

308660

USD

8,718,543.28

28.2464

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

15/03/2021

IE00BZ56SW52

2000284

USD

61,367,178.02

30.6792

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

15/03/2021

IE00BYQCZL35

85650

CHF

1,817,051.80

21.2148

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

15/03/2021

IE00BYQCZJ13

201551

EUR

3,657,917.72

18.1488

WisdomTree Japan Equity UCITS ETF - GBP Hedged

15/03/2021

IE00BYQCZF74

89539

GBP

1,043,827.14

11.6578

WisdomTree Japan Equity UCITS ETF - JPY Acc

15/03/2021

IE00BYQCZN58

39960

USD

919,431.62

23.0088

WisdomTree Japan Equity UCITS ETF - USD Hedged

15/03/2021

IE00BVXC4854

1231738

USD

22,726,053.04

18.4504

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

15/03/2021

IE00BYQCZD50

400818

USD

8,484,468.04

21.1679

WisdomTree UK Equity Income UCITS ETF

15/03/2021

IE00BYPGTJ26

1800000

GBP

7,662,325.99

4.2568

WisdomTree US Equity Income UCITS ETF

15/03/2021

IE00BQZJBQ63

674894

USD

13,875,112.84

20.559

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

15/03/2021

IE00BD6RZW23

8073

EUR

146,074.25

18.0942

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

15/03/2021

IE00BD6RZZ53

379189

GBP

6,164,931.29

16.2582

WisdomTree US Equity Income UCITS ETF Acc

15/03/2021

IE00BD6RZT93

1181920

USD

25,924,816.21

21.9345

WisdomTree US Quality Dividend Growth UCITS ETF - USD

15/03/2021

IE00BZ56RD98

266031

USD

7,666,729.75

28.8189

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

15/03/2021

IE00BZ56RG20

2054651

USD

63,827,499.62

31.0649

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

15/03/2021

IE00BJFN5P63

20916

USD

1,049,088.24

50.1572

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

15/03/2021

IE00BJJYYX67

378822

USD

19,321,016.95

51.0029