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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

03-February-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

03/02/2021

IE00BDVPNG13

6273541

USD

417,004,585.81

66.4704

WisdomTree AT1 CoCo Bond UCITS ETF – USD

03/02/2021

IE00BZ0XVF52

513029

USD

53,166,399.59

103.6323

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

03/02/2021

IE00BFNNN236

279036

EUR

28,851,090.05

103.3956

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

03/02/2021

IE00BFNNN459

34640

GBP

3,628,529.48

104.7497

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

03/02/2021

IE00BZ0XVG69

42463

USD

5,103,212.87

120.1802

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

03/02/2021

IE00BFNNN012

17006

USD

1,870,460.46

109.9883

WisdomTree Battery Solutions UCITS ETF - USD Acc

03/02/2021

IE00BKLF1R75

7653534

USD

367,588,055.54

48.0285

WisdomTree Cloud Computing UCITS ETF - USD Acc

03/02/2021

IE00BJGWQN72

11759000

USD

653,532,619.45

55.5772

WisdomTree Cybersecurity UCITS ETF - USD Acc

03/02/2021

IE00BLPK3577

40000

USD

984,079.30

24.602

WisdomTree Emerging Markets Equity Income UCITS ETF

03/02/2021

IE00BQQ3Q067

2512109

USD

37,156,240.66

14.7909

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

03/02/2021

IE00BDF12W49

90558

USD

1,904,143.82

21.0268

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

03/02/2021

IE00BQZJBM26

1630000

USD

30,069,105.65

18.4473

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

03/02/2021

IE00BG88WL21

185000

CHF

1,943,754.46

10.5068

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

03/02/2021

IE00BG88WG77

1900000

EUR

18,646,506.85

9.814

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

03/02/2021

IE00BG88WH84

1200000

GBP

11,999,107.18

9.9993

WisdomTree Enhanced Commodity UCITS ETF - USD

03/02/2021

IE00BZ1GHD37

800000

USD

8,501,463.57

10.6268

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

03/02/2021

IE00BYMLZY74

9775000

USD

108,135,037.46

11.0624

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

03/02/2021

IE00BD49R912

210439

EUR

11,635,740.69

55.2927

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

03/02/2021

IE00BD49RB39

59498

EUR

3,366,450.50

56.5809

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

03/02/2021

IE00BD49RJ15

19908

EUR

1,123,316.37

56.4254

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

03/02/2021

IE00BD49RK20

40000

EUR

2,310,007.99

57.7502

WisdomTree Europe Equity Income UCITS ETF

03/02/2021

IE00BQZJBX31

1732717

EUR

18,596,747.54

10.7327

WisdomTree Europe Equity Income UCITS ETF Acc

03/02/2021

IE00BDF16007

352386

EUR

4,788,987.79

13.5902

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

03/02/2021

IE00BYQCZT11

7703

CHF

138,049.25

17.9215

WisdomTree Europe Equity UCITS ETF - EUR Acc

03/02/2021

IE00BYQCZX56

269545

EUR

4,925,233.82

18.2724

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/02/2021

IE00BYQCZQ89

131454

GBP

1,504,588.14

11.4457

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/02/2021

IE00BVXBH163

1135423

USD

21,592,632.86

19.0173

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

03/02/2021

IE00BYQCZP72

2018673

USD

45,268,150.57

22.4247

WisdomTree Europe Small Cap Dividend UCITS ETF

03/02/2021

IE00BQZJC527

1595372

EUR

27,963,626.07

17.528

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

03/02/2021

IE00BDF16114

277191

EUR

4,499,161.64

16.2313

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

03/02/2021

IE00BZ56SY76

630208

EUR

11,204,975.34

17.7798

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

03/02/2021

IE00BZ56TQ67

679042

EUR

13,815,581.11

20.3457

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

03/02/2021

IE00BZ56RN96

308660

USD

8,537,308.84

27.6593

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

03/02/2021

IE00BZ56SW52

1875284

USD

56,336,299.87

30.0415

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

03/02/2021

IE00BYQCZL35

235650

CHF

4,657,177.24

19.7631

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

03/02/2021

IE00BYQCZJ13

201551

EUR

3,409,982.50

16.9187

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/02/2021

IE00BYQCZF74

89539

GBP

973,043.76

10.8673

WisdomTree Japan Equity UCITS ETF - JPY Acc

03/02/2021

IE00BYQCZN58

189960

USD

4,226,208.55

22.2479

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/02/2021

IE00BVXC4854

1451738

USD

24,956,540.62

17.1908

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

03/02/2021

IE00BYQCZD50

400818

USD

7,905,994.04

19.7246

WisdomTree UK Equity Income UCITS ETF

03/02/2021

IE00BYPGTJ26

1800000

GBP

7,604,271.23

4.2246

WisdomTree US Equity Income UCITS ETF

03/02/2021

IE00BQZJBQ63

804894

USD

15,212,036.62

18.8994

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

03/02/2021

IE00BD6RZW23

8073

EUR

134,298.48

16.6355

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

03/02/2021

IE00BD6RZZ53

379189

GBP

5,668,794.22

14.9498

WisdomTree US Equity Income UCITS ETF Acc

03/02/2021

IE00BD6RZT93

1455101

USD

29,340,556.59

20.1639

WisdomTree US Quality Dividend Growth UCITS ETF - USD

03/02/2021

IE00BZ56RD98

436031

USD

12,065,359.60

27.6709

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

03/02/2021

IE00BZ56RG20

2012843

USD

60,038,168.94

29.8275

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

03/02/2021

IE00BJFN5P63

20916

USD

1,048,995.69

50.1528

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

03/02/2021

IE00BJJYYX67

358822

USD

18,299,342.42

50.9984