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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

12-January-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

12/01/2021

IE00BDVPNG13

4742541

USD

292,456,023.73

61.6665

WisdomTree AT1 CoCo Bond UCITS ETF – USD

12/01/2021

IE00BZ0XVF52

513029

USD

52,772,225.85

102.864

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

12/01/2021

IE00BFNNN236

279036

EUR

28,542,875.58

102.291

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

12/01/2021

IE00BFNNN459

34640

GBP

3,589,025.74

103.6093

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

12/01/2021

IE00BZ0XVG69

42463

USD

5,065,377.65

119.2892

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

12/01/2021

IE00BFNNN012

17006

USD

1,849,658.71

108.7651

WisdomTree Battery Solutions UCITS ETF - USD Acc

12/01/2021

IE00BKLF1R75

5537534

USD

273,156,654.80

49.3282

WisdomTree Cloud Computing UCITS ETF - USD Acc

12/01/2021

IE00BJGWQN72

10500000

USD

565,066,041.19

53.8158

WisdomTree Emerging Markets Equity Income UCITS ETF

12/01/2021

IE00BQQ3Q067

2583191

USD

39,100,986.28

15.1367

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

12/01/2021

IE00BDF12W49

190558

USD

4,100,588.64

21.5188

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

12/01/2021

IE00BQZJBM26

1630000

USD

29,902,434.78

18.3451

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

12/01/2021

IE00BG88WL21

160000

CHF

1,675,417.23

10.4714

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

12/01/2021

IE00BG88WG77

1625000

EUR

15,883,337.17

9.7744

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

12/01/2021

IE00BG88WH84

1175000

GBP

11,699,783.76

9.9573

WisdomTree Enhanced Commodity UCITS ETF - USD

12/01/2021

IE00BZ1GHD37

575000

USD

6,082,412.66

10.5781

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

12/01/2021

IE00BYMLZY74

7525000

USD

82,862,796.60

11.0117

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

12/01/2021

IE00BD49R912

210439

EUR

11,635,908.97

55.2935

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

12/01/2021

IE00BD49RB39

59498

EUR

3,366,499.24

56.5817

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

12/01/2021

IE00BD49RJ15

19908

EUR

1,124,185.57

56.469

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

12/01/2021

IE00BD49RK20

40000

EUR

2,311,795.54

57.7949

WisdomTree Europe Equity Income UCITS ETF

12/01/2021

IE00BQZJBX31

1732717

EUR

18,797,585.75

10.8486

WisdomTree Europe Equity Income UCITS ETF Acc

12/01/2021

IE00BDF16007

352386

EUR

4,840,707.14

13.7369

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

12/01/2021

IE00BYQCZT11

7703

CHF

137,373.52

17.8338

WisdomTree Europe Equity UCITS ETF - EUR Acc

12/01/2021

IE00BYQCZX56

269545

EUR

4,900,189.29

18.1795

WisdomTree Europe Equity UCITS ETF - GBP Hedged

12/01/2021

IE00BYQCZQ89

131454

GBP

1,496,378.25

11.3833

WisdomTree Europe Equity UCITS ETF - USD Hedged

12/01/2021

IE00BVXBH163

1112015

USD

21,031,660.45

18.9131

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

12/01/2021

IE00BYQCZP72

1968523

USD

43,903,322.82

22.3027

WisdomTree Europe Small Cap Dividend UCITS ETF

12/01/2021

IE00BQZJC527

1609262

EUR

28,174,907.91

17.508

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

12/01/2021

IE00BDF16114

262191

EUR

4,250,834.23

16.2127

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

12/01/2021

IE00BZ56SY76

630208

EUR

11,140,398.86

17.6773

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

12/01/2021

IE00BZ56TQ67

679042

EUR

13,735,959.17

20.2284

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

12/01/2021

IE00BZ56RN96

183660

USD

5,125,716.27

27.9087

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

12/01/2021

IE00BZ56SW52

1750284

USD

53,055,977.43

30.3128

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

12/01/2021

IE00BYQCZL35

85650

CHF

1,677,085.28

19.5807

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

12/01/2021

IE00BYQCZJ13

201551

EUR

3,377,589.98

16.758

WisdomTree Japan Equity UCITS ETF - GBP Hedged

12/01/2021

IE00BYQCZF74

89539

GBP

963,596.41

10.7618

WisdomTree Japan Equity UCITS ETF - JPY Acc

12/01/2021

IE00BYQCZN58

189960

USD

4,220,836.18

22.2196

WisdomTree Japan Equity UCITS ETF - USD Hedged

12/01/2021

IE00BVXC4854

1209109

USD

20,580,386.77

17.0211

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

12/01/2021

IE00BYQCZD50

350818

USD

6,851,721.82

19.5307

WisdomTree UK Equity Income UCITS ETF

12/01/2021

IE00BYPGTJ26

1800000

GBP

7,656,135.63

4.2534

WisdomTree US Equity Income UCITS ETF

12/01/2021

IE00BQZJBQ63

739894

USD

14,112,641.54

19.0739

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

12/01/2021

IE00BD6RZW23

8073

EUR

135,628.21

16.8002

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

12/01/2021

IE00BD6RZZ53

379189

GBP

5,722,697.30

15.0919

WisdomTree US Equity Income UCITS ETF Acc

12/01/2021

IE00BD6RZT93

1455101

USD

29,611,391.66

20.3501

WisdomTree US Quality Dividend Growth UCITS ETF - USD

12/01/2021

IE00BZ56RD98

436031

USD

12,167,251.88

27.9046

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

12/01/2021

IE00BZ56RG20

1947843

USD

58,590,013.86

30.0794

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

12/01/2021

IE00BJFN5P63

26000

USD

1,304,006.76

50.1541

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

12/01/2021

IE00BJJYYX67

353822

USD

18,044,809.28

50.9997