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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

19-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

19/03/2021

IE00BDVPNG13

7453541

USD

452,792,257.75

60.7486

WisdomTree AT1 CoCo Bond UCITS ETF – USD

19/03/2021

IE00BZ0XVF52

513029

USD

53,480,684.82

104.245

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

19/03/2021

IE00BFNNN236

324036

EUR

33,715,856.19

104.0497

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

19/03/2021

IE00BFNNN459

34640

GBP

3,653,706.32

105.4765

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

19/03/2021

IE00BZ0XVG69

42463

USD

5,133,379.86

120.8907

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

19/03/2021

IE00BFNNN012

27006

USD

2,992,222.57

110.7984

WisdomTree Battery Solutions UCITS ETF - USD Acc

19/03/2021

IE00BKLF1R75

7948534

USD

349,548,635.87

43.9765

WisdomTree Cloud Computing UCITS ETF - USD Acc

19/03/2021

IE00BJGWQN72

13187000

USD

633,936,366.81

48.0728

WisdomTree Cybersecurity UCITS ETF - USD Acc

19/03/2021

IE00BLPK3577

440000

USD

9,398,658.74

21.3606

WisdomTree Emerging Markets Equity Income UCITS ETF

19/03/2021

IE00BQQ3Q067

2637109

USD

41,419,362.85

15.7064

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

19/03/2021

IE00BDF12W49

90558

USD

2,022,001.55

22.3282

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

19/03/2021

IE00BQZJBM26

1630000

USD

31,352,783.73

19.2348

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

19/03/2021

IE00BG88WL21

210000

CHF

2,291,020.36

10.9096

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

19/03/2021

IE00BG88WG77

3050000

EUR

31,047,723.61

10.1796

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

19/03/2021

IE00BG88WH84

1550000

GBP

16,077,062.81

10.3723

WisdomTree Enhanced Commodity UCITS ETF - USD

19/03/2021

IE00BZ1GHD37

950000

USD

10,490,709.51

11.0429

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

19/03/2021

IE00BYMLZY74

11075000

USD

127,313,192.80

11.4955

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

19/03/2021

IE00BD49R912

173389

EUR

9,448,652.43

54.494

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

19/03/2021

IE00BD49RB39

69498

EUR

3,875,463.19

55.7637

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

19/03/2021

IE00BD49RJ15

12743

EUR

705,838.59

55.3903

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

19/03/2021

IE00BD49RK20

47000

EUR

2,664,477.91

56.691

WisdomTree Europe Equity Income UCITS ETF

19/03/2021

IE00BQZJBX31

1732717

EUR

19,630,338.61

11.3292

WisdomTree Europe Equity Income UCITS ETF Acc

19/03/2021

IE00BDF16007

352386

EUR

5,055,155.38

14.3455

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

19/03/2021

IE00BYQCZT11

7703

CHF

142,828.18

18.5419

WisdomTree Europe Equity UCITS ETF - EUR Acc

19/03/2021

IE00BYQCZX56

269545

EUR

5,096,558.42

18.908

WisdomTree Europe Equity UCITS ETF - GBP Hedged

19/03/2021

IE00BYQCZQ89

131454

GBP

1,557,763.45

11.8503

WisdomTree Europe Equity UCITS ETF - USD Hedged

19/03/2021

IE00BVXBH163

1135423

USD

22,342,108.12

19.6773

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

19/03/2021

IE00BYQCZP72

1988673

USD

46,143,338.99

23.2031

WisdomTree Europe Small Cap Dividend UCITS ETF

19/03/2021

IE00BQZJC527

1607964

EUR

29,938,144.15

18.6187

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

19/03/2021

IE00BDF16114

263593

EUR

4,544,673.87

17.2413

WisdomTree European Union Bond UCITS ETF - EUR Acc

19/03/2021

IE00BMXWRM76

160000

EUR

15,555,106.46

97.2194

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

19/03/2021

IE00BZ56SY76

547208

EUR

9,954,613.64

18.1916

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

19/03/2021

IE00BZ56TQ67

679042

EUR

14,135,612.78

20.817

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

19/03/2021

IE00BZ56RN96

308660

USD

8,696,682.29

28.1756

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

19/03/2021

IE00BZ56SW52

2000284

USD

61,213,304.79

30.6023

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

19/03/2021

IE00BYQCZL35

85650

CHF

1,859,654.51

21.7123

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

19/03/2021

IE00BYQCZJ13

201551

EUR

3,741,452.19

18.5633

WisdomTree Japan Equity UCITS ETF - GBP Hedged

19/03/2021

IE00BYQCZF74

89539

GBP

1,067,456.15

11.9217

WisdomTree Japan Equity UCITS ETF - JPY Acc

19/03/2021

IE00BYQCZN58

39960

USD

942,791.19

23.5934

WisdomTree Japan Equity UCITS ETF - USD Hedged

19/03/2021

IE00BVXC4854

1231738

USD

23,238,172.27

18.8662

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

19/03/2021

IE00BYQCZD50

400818

USD

8,675,659.32

21.6449

WisdomTree UK Equity Income UCITS ETF

19/03/2021

IE00BYPGTJ26

1800000

GBP

7,681,646.84

4.2676

WisdomTree US Equity Income UCITS ETF

19/03/2021

IE00BQZJBQ63

729894

USD

14,890,431.95

20.4008

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

19/03/2021

IE00BD6RZW23

8073

EUR

144,914.26

17.9505

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

19/03/2021

IE00BD6RZZ53

379189

GBP

6,116,728.31

16.1311

WisdomTree US Equity Income UCITS ETF Acc

19/03/2021

IE00BD6RZT93

1181920

USD

25,725,380.06

21.7658

WisdomTree US Quality Dividend Growth UCITS ETF - USD

19/03/2021

IE00BZ56RD98

266031

USD

7,617,700.92

28.6346

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

19/03/2021

IE00BZ56RG20

2054651

USD

63,419,322.21

30.8662

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

19/03/2021

IE00BJFN5P63

20916

USD

1,049,120.85

50.1588

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

19/03/2021

IE00BJJYYX67

378822

USD

19,321,617.42

51.0045