Net Asset Value(s)

WisdomTree Issuer PLC

25 March 2021 at 6:15 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

24-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	24/03/2021	IE00BDVPNG13	7483541	USD	435,918,194.20	58.2503
WisdomTree AT1 CoCo Bond UCITS ETF – USD	24/03/2021	IE00BZ0XVF52	513029	USD	53,428,560.22	104.1434
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	24/03/2021	IE00BFNNN236	324036	EUR	33,786,264.21	104.267
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	24/03/2021	IE00BFNNN459	34640	GBP	3,661,292.43	105.6955
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	24/03/2021	IE00BZ0XVG69	42463	USD	5,128,376.64	120.7728
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	24/03/2021	IE00BFNNN012	27006	USD	2,998,168.81	111.0186
WisdomTree Battery Solutions UCITS ETF - USD Acc	24/03/2021	IE00BKLF1R75	8038534	USD	339,423,691.20	42.2246
WisdomTree Cloud Computing UCITS ETF - USD Acc	24/03/2021	IE00BJGWQN72	13187000	USD	612,876,881.97	46.4758
WisdomTree Cybersecurity UCITS ETF - USD Acc	24/03/2021	IE00BLPK3577	440000	USD	9,130,424.89	20.751
WisdomTree Emerging Markets Equity Income UCITS ETF	24/03/2021	IE00BQQ3Q067	2637109	USD	40,929,942.32	15.5208
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	24/03/2021	IE00BDF12W49	90558	USD	1,998,106.88	22.0644
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	24/03/2021	IE00BQZJBM26	1630000	USD	30,834,935.90	18.9171
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	24/03/2021	IE00BG88WL21	210000	CHF	2,288,274.43	10.8965
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	24/03/2021	IE00BG88WG77	3025000	EUR	30,756,715.37	10.1675
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	24/03/2021	IE00BG88WH84	1550000	GBP	16,057,285.29	10.3595
WisdomTree Enhanced Commodity UCITS ETF - USD	24/03/2021	IE00BZ1GHD37	1100000	USD	12,135,289.25	11.0321
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	24/03/2021	IE00BYMLZY74	11275000	USD	129,485,488.65	11.4843
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	24/03/2021	IE00BD49R912	173389	EUR	9,491,404.66	54.7405
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	24/03/2021	IE00BD49RB39	69498	EUR	3,893,008.99	56.0161
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	24/03/2021	IE00BD49RJ15	12743	EUR	710,051.12	55.7209
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	24/03/2021	IE00BD49RK20	47000	EUR	2,680,396.74	57.0297
WisdomTree Europe Equity Income UCITS ETF	24/03/2021	IE00BQZJBX31	1732717	EUR	19,660,833.19	11.3468
WisdomTree Europe Equity Income UCITS ETF Acc	24/03/2021	IE00BDF16007	352386	EUR	5,063,008.26	14.3678
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	24/03/2021	IE00BYQCZT11	7703	CHF	143,131.97	18.5813
WisdomTree Europe Equity UCITS ETF - EUR Acc	24/03/2021	IE00BYQCZX56	269545	EUR	5,107,668.99	18.9492
WisdomTree Europe Equity UCITS ETF - GBP Hedged	24/03/2021	IE00BYQCZQ89	131454	GBP	1,561,441.83	11.8782
WisdomTree Europe Equity UCITS ETF - USD Hedged	24/03/2021	IE00BVXBH163	1135423	USD	22,382,193.92	19.7126
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	24/03/2021	IE00BYQCZP72	1988673	USD	46,226,107.52	23.2447
WisdomTree Europe Small Cap Dividend UCITS ETF	24/03/2021	IE00BQZJC527	1607964	EUR	29,872,996.21	18.5781
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	24/03/2021	IE00BDF16114	263593	EUR	4,534,787.69	17.2037
WisdomTree European Union Bond UCITS ETF - EUR Acc	24/03/2021	IE00BMXWRM76	160000	EUR	15,647,003.90	97.7938
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	24/03/2021	IE00BZ56SY76	547208	EUR	9,998,725.00	18.2723
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	24/03/2021	IE00BZ56TQ67	679042	EUR	14,198,251.02	20.9092
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	24/03/2021	IE00BZ56RN96	308660	USD	8,649,303.79	28.0221
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	24/03/2021	IE00BZ56SW52	2000284	USD	60,879,898.80	30.4356
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	24/03/2021	IE00BYQCZL35	85650	CHF	1,779,993.78	20.7822
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	24/03/2021	IE00BYQCZJ13	201551	EUR	3,584,440.91	17.7843
WisdomTree Japan Equity UCITS ETF - GBP Hedged	24/03/2021	IE00BYQCZF74	89539	GBP	1,023,191.60	11.4273
WisdomTree Japan Equity UCITS ETF - JPY Acc	24/03/2021	IE00BYQCZN58	39960	USD	903,458.70	22.6091
WisdomTree Japan Equity UCITS ETF - USD Hedged	24/03/2021	IE00BVXC4854	1231738	USD	22,279,841.07	18.0881
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	24/03/2021	IE00BYQCZD50	400818	USD	8,317,915.41	20.7523
WisdomTree UK Equity Income UCITS ETF	24/03/2021	IE00BYPGTJ26	1800000	GBP	7,717,341.84	4.2874
WisdomTree US Equity Income UCITS ETF	24/03/2021	IE00BQZJBQ63	794894	USD	16,039,611.63	20.1783
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	24/03/2021	IE00BD6RZW23	8073	EUR	143,327.14	17.7539
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	24/03/2021	IE00BD6RZZ53	379189	GBP	6,051,230.92	15.9584
WisdomTree US Equity Income UCITS ETF Acc	24/03/2021	IE00BD6RZT93	1181920	USD	25,444,747.90	21.5283
WisdomTree US Quality Dividend Growth UCITS ETF - USD	24/03/2021	IE00BZ56RD98	266031	USD	7,611,820.17	28.6125
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	24/03/2021	IE00BZ56RG20	2054651	USD	63,371,081.63	30.8427
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	24/03/2021	IE00BJFN5P63	20916	USD	1,049,114.30	50.1585
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	24/03/2021	IE00BJJYYX67	378822	USD	19,321,505.21	51.0042

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Net Asset Value(s)

Latest stories

This Morning's Ben Shephard calls halt to ITV show as 'distressing' news breaks

Meghan Markle's 'three-word reply' to Prince Harry's 'unexpected interruption' at event

ITV For the Love of Dogs fans fume over Alison Hammond's 'bad habit' as ratings plummet

Dad with six months to live gets 'second shot of life' as Edinburgh medics make surprising discovery

Down-on-his-luck dad collared on M6 in BMW packed with shopping bags

Glasgow resident removes giant rat from bird feeder as pest becomes trapped in garden

Brits say 'UK is finished' after spotting how much egg and cress M&S sandwich costs

David Jason and Nicholas Lyndhurst's 'feud' - from on-set row to vow never to work together

Nan 'won't shop at Iceland again' as store forced to apologise

Archaeologists Discovered an ‘Unprecedented’ Ancient Monument That Could Rewrite History

Moment members of public step in to calm horse charging through London

Trump Throws Absolute Fit In Late-Night Rant For The Strangest Possible Reason

ITV Tipping Point winner told she can't go on £2.5k holiday won on ITV show

I tried Gordon Ramsay's favorite 10-minute pasta and now I know why he makes it every week

Joan Collins, 90, Wears Sheer, Embellished Top and Oversize Bow for London Date Night with Her Husband Percy Gibson

Rebekah Vardy’s footballer ex jailed for running a cannabis factory

Team Trump Is Ready to Lose the Supreme Court Immunity Case. They’re Celebrating

The Chase: 'Skinny Beast' Mark Labbett praised for weight loss transformation

Remains of woman and daughter not seen for 24 years found in house of suspected killer on day he dies

Married couple charged over ‘dine and dash’ spree