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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

17-February-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

17/02/2021

IE00BDVPNG13

7033541

USD

485,661,006.55

69.0493

WisdomTree AT1 CoCo Bond UCITS ETF – USD

17/02/2021

IE00BZ0XVF52

513029

USD

53,837,508.41

104.9405

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

17/02/2021

IE00BFNNN236

314036

EUR

32,814,828.19

104.4938

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

17/02/2021

IE00BFNNN459

34640

GBP

3,666,875.60

105.8567

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

17/02/2021

IE00BZ0XVG69

42463

USD

5,167,629.78

121.6972

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

17/02/2021

IE00BFNNN012

17006

USD

1,890,755.32

111.1817

WisdomTree Battery Solutions UCITS ETF - USD Acc

17/02/2021

IE00BKLF1R75

7823534

USD

382,048,029.86

48.8332

WisdomTree Cloud Computing UCITS ETF - USD Acc

17/02/2021

IE00BJGWQN72

12251000

USD

712,387,671.14

58.1493

WisdomTree Cybersecurity UCITS ETF - USD Acc

17/02/2021

IE00BLPK3577

200000

USD

4,949,299.09

24.7465

WisdomTree Emerging Markets Equity Income UCITS ETF

17/02/2021

IE00BQQ3Q067

2512109

USD

38,351,603.16

15.2667

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

17/02/2021

IE00BDF12W49

90558

USD

1,965,402.44

21.7032

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

17/02/2021

IE00BQZJBM26

1630000

USD

30,980,639.63

19.0065

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

17/02/2021

IE00BG88WL21

210000

CHF

2,282,542.23

10.8692

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

17/02/2021

IE00BG88WG77

1950000

EUR

19,798,425.89

10.153

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

17/02/2021

IE00BG88WH84

1200000

GBP

12,406,342.24

10.3386

WisdomTree Enhanced Commodity UCITS ETF - USD

17/02/2021

IE00BZ1GHD37

725000

USD

7,970,859.21

10.9943

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

17/02/2021

IE00BYMLZY74

9850000

USD

112,732,628.47

11.4449

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

17/02/2021

IE00BD49R912

163622

EUR

8,994,788.48

54.973

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

17/02/2021

IE00BD49RB39

59498

EUR

3,346,998.99

56.254

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

17/02/2021

IE00BD49RJ15

12743

EUR

712,470.12

55.9107

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

17/02/2021

IE00BD49RK20

47000

EUR

2,689,528.27

57.224

WisdomTree Europe Equity Income UCITS ETF

17/02/2021

IE00BQZJBX31

1732717

EUR

18,971,142.66

10.9488

WisdomTree Europe Equity Income UCITS ETF Acc

17/02/2021

IE00BDF16007

352386

EUR

4,885,400.99

13.8638

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

17/02/2021

IE00BYQCZT11

7703

CHF

138,493.31

17.9791

WisdomTree Europe Equity UCITS ETF - EUR Acc

17/02/2021

IE00BYQCZX56

269545

EUR

4,941,573.29

18.333

WisdomTree Europe Equity UCITS ETF - GBP Hedged

17/02/2021

IE00BYQCZQ89

131454

GBP

1,509,616.39

11.484

WisdomTree Europe Equity UCITS ETF - USD Hedged

17/02/2021

IE00BVXBH163

1135423

USD

21,668,185.26

19.0838

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

17/02/2021

IE00BYQCZP72

1808673

USD

40,700,791.72

22.5031

WisdomTree Europe Small Cap Dividend UCITS ETF

17/02/2021

IE00BQZJC527

1587964

EUR

28,675,986.91

18.0583

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

17/02/2021

IE00BDF16114

285191

EUR

4,769,080.50

16.7224

WisdomTree European Union Bond UCITS ETF - EUR Acc

17/02/2021

IE00BMXWRM76

150000

EUR

14,841,183.35

98.9412

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

17/02/2021

IE00BZ56SY76

630208

EUR

11,243,826.34

17.8415

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

17/02/2021

IE00BZ56TQ67

679042

EUR

13,863,483.80

20.4162

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

17/02/2021

IE00BZ56RN96

308660

USD

8,704,119.90

28.1997

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

17/02/2021

IE00BZ56SW52

2000284

USD

61,265,732.77

30.6285

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

17/02/2021

IE00BYQCZL35

235650

CHF

4,902,234.12

20.803

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

17/02/2021

IE00BYQCZJ13

201551

EUR

3,589,504.53

17.8094

WisdomTree Japan Equity UCITS ETF - GBP Hedged

17/02/2021

IE00BYQCZF74

89539

GBP

1,023,298.75

11.4285

WisdomTree Japan Equity UCITS ETF - JPY Acc

17/02/2021

IE00BYQCZN58

189960

USD

4,415,172.78

23.2426

WisdomTree Japan Equity UCITS ETF - USD Hedged

17/02/2021

IE00BVXC4854

1451738

USD

26,266,377.86

18.0931

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

17/02/2021

IE00BYQCZD50

400818

USD

8,320,939.78

20.7599

WisdomTree UK Equity Income UCITS ETF

17/02/2021

IE00BYPGTJ26

1800000

GBP

7,705,806.13

4.281

WisdomTree US Equity Income UCITS ETF

17/02/2021

IE00BQZJBQ63

804894

USD

15,648,956.43

19.4423

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

17/02/2021

IE00BD6RZW23

8073

EUR

138,148.47

17.1124

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

17/02/2021

IE00BD6RZZ53

379189

GBP

5,829,411.48

15.3734

WisdomTree US Equity Income UCITS ETF Acc

17/02/2021

IE00BD6RZT93

1455101

USD

30,183,275.40

20.7431

WisdomTree US Quality Dividend Growth UCITS ETF - USD

17/02/2021

IE00BZ56RD98

461031

USD

12,952,271.40

28.0941

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

17/02/2021

IE00BZ56RG20

2054651

USD

62,222,632.24

30.2838

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

17/02/2021

IE00BJFN5P63

20916

USD

1,049,168.33

50.161

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

17/02/2021

IE00BJJYYX67

358822

USD

18,302,353.52

51.0068