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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

25-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

25/03/2021

IE00BDVPNG13

7483541

USD

436,960,463.92

58.3895

WisdomTree AT1 CoCo Bond UCITS ETF – USD

25/03/2021

IE00BZ0XVF52

513029

USD

53,380,125.22

104.0489

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

25/03/2021

IE00BFNNN236

324036

EUR

33,803,603.43

104.3205

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

25/03/2021

IE00BFNNN459

34640

GBP

3,663,228.27

105.7514

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

25/03/2021

IE00BZ0XVG69

42463

USD

5,123,727.58

120.6633

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

25/03/2021

IE00BFNNN012

27006

USD

2,999,746.31

111.077

WisdomTree Battery Solutions UCITS ETF - USD Acc

25/03/2021

IE00BKLF1R75

8038534

USD

342,343,901.88

42.5879

WisdomTree Cloud Computing UCITS ETF - USD Acc

25/03/2021

IE00BJGWQN72

13187000

USD

612,187,755.03

46.4236

WisdomTree Cybersecurity UCITS ETF - USD Acc

25/03/2021

IE00BLPK3577

440000

USD

9,055,489.97

20.5807

WisdomTree Emerging Markets Equity Income UCITS ETF

25/03/2021

IE00BQQ3Q067

2637109

USD

40,783,524.79

15.4652

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

25/03/2021

IE00BDF12W49

90558

USD

1,990,959.10

21.9855

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

25/03/2021

IE00BQZJBM26

1630000

USD

30,740,182.64

18.859

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

25/03/2021

IE00BG88WL21

210000

CHF

2,248,534.18

10.7073

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

25/03/2021

IE00BG88WG77

3025000

EUR

30,227,254.97

9.9925

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

25/03/2021

IE00BG88WH84

1550000

GBP

15,786,995.75

10.1852

WisdomTree Enhanced Commodity UCITS ETF - USD

25/03/2021

IE00BZ1GHD37

1100000

USD

11,934,947.53

10.85

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

25/03/2021

IE00BYMLZY74

11275000

USD

127,347,810.25

11.2947

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

25/03/2021

IE00BD49R912

173389

EUR

9,507,015.84

54.8306

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

25/03/2021

IE00BD49RB39

69498

EUR

3,899,412.09

56.1083

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

25/03/2021

IE00BD49RJ15

12743

EUR

711,270.41

55.8166

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

25/03/2021

IE00BD49RK20

47000

EUR

2,684,999.47

57.1276

WisdomTree Europe Equity Income UCITS ETF

25/03/2021

IE00BQZJBX31

1732717

EUR

19,680,832.61

11.3584

WisdomTree Europe Equity Income UCITS ETF Acc

25/03/2021

IE00BDF16007

352386

EUR

5,068,158.45

14.3824

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

25/03/2021

IE00BYQCZT11

7703

CHF

143,805.30

18.6687

WisdomTree Europe Equity UCITS ETF - EUR Acc

25/03/2021

IE00BYQCZX56

269545

EUR

5,131,708.47

19.0384

WisdomTree Europe Equity UCITS ETF - GBP Hedged

25/03/2021

IE00BYQCZQ89

131454

GBP

1,568,513.49

11.932

WisdomTree Europe Equity UCITS ETF - USD Hedged

25/03/2021

IE00BVXBH163

1135423

USD

22,480,970.52

19.7996

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

25/03/2021

IE00BYQCZP72

1988673

USD

46,430,111.47

23.3473

WisdomTree Europe Small Cap Dividend UCITS ETF

25/03/2021

IE00BQZJC527

1607964

EUR

29,777,704.40

18.5189

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

25/03/2021

IE00BDF16114

263593

EUR

4,520,322.17

17.1489

WisdomTree European Union Bond UCITS ETF - EUR Acc

25/03/2021

IE00BMXWRM76

160000

EUR

15,713,130.44

98.2071

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

25/03/2021

IE00BZ56SY76

547208

EUR

10,039,838.07

18.3474

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

25/03/2021

IE00BZ56TQ67

679042

EUR

14,256,631.81

20.9952

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

25/03/2021

IE00BZ56RN96

308660

USD

8,685,914.69

28.1407

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

25/03/2021

IE00BZ56SW52

2000284

USD

61,137,592.22

30.5645

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

25/03/2021

IE00BYQCZL35

85650

CHF

1,806,802.41

21.0952

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

25/03/2021

IE00BYQCZJ13

201551

EUR

3,637,193.18

18.046

WisdomTree Japan Equity UCITS ETF - GBP Hedged

25/03/2021

IE00BYQCZF74

89539

GBP

1,038,111.15

11.594

WisdomTree Japan Equity UCITS ETF - JPY Acc

25/03/2021

IE00BYQCZN58

39960

USD

914,023.90

22.8735

WisdomTree Japan Equity UCITS ETF - USD Hedged

25/03/2021

IE00BVXC4854

1231738

USD

22,598,424.48

18.3468

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

25/03/2021

IE00BYQCZD50

400818

USD

8,436,856.12

21.0491

WisdomTree UK Equity Income UCITS ETF

25/03/2021

IE00BYPGTJ26

1800000

GBP

7,714,028.38

4.2856

WisdomTree US Equity Income UCITS ETF

25/03/2021

IE00BQZJBQ63

794894

USD

16,267,231.28

20.4647

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

25/03/2021

IE00BD6RZW23

8073

EUR

145,430.56

18.0144

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

25/03/2021

IE00BD6RZZ53

379189

GBP

6,138,592.82

16.1887

WisdomTree US Equity Income UCITS ETF Acc

25/03/2021

IE00BD6RZT93

1181920

USD

25,805,836.76

21.8338

WisdomTree US Quality Dividend Growth UCITS ETF - USD

25/03/2021

IE00BZ56RD98

266031

USD

7,668,859.71

28.8269

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

25/03/2021

IE00BZ56RG20

2054651

USD

63,845,955.96

31.0739

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

25/03/2021

IE00BJFN5P63

20916

USD

1,049,100.69

50.1578

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

25/03/2021

IE00BJJYYX67

378822

USD

19,321,254.47

51.0035