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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

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