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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

09-February-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

09/02/2021

IE00BDVPNG13

6618541

USD

458,261,531.08

69.2391

WisdomTree AT1 CoCo Bond UCITS ETF – USD

09/02/2021

IE00BZ0XVF52

513029

USD

53,688,220.30

104.6495

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

09/02/2021

IE00BFNNN236

304036

EUR

31,640,667.12

104.0688

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

09/02/2021

IE00BFNNN459

34640

GBP

3,652,231.35

105.4339

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

09/02/2021

IE00BZ0XVG69

42463

USD

5,153,300.24

121.3598

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

09/02/2021

IE00BFNNN012

17006

USD

1,882,966.23

110.7236

WisdomTree Battery Solutions UCITS ETF - USD Acc

09/02/2021

IE00BKLF1R75

7653534

USD

372,439,389.60

48.6624

WisdomTree Cloud Computing UCITS ETF - USD Acc

09/02/2021

IE00BJGWQN72

12105000

USD

713,344,714.78

58.9298

WisdomTree Cybersecurity UCITS ETF - USD Acc

09/02/2021

IE00BLPK3577

40000

USD

1,032,650.35

25.8163

WisdomTree Emerging Markets Equity Income UCITS ETF

09/02/2021

IE00BQQ3Q067

2512109

USD

37,610,359.83

14.9716

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

09/02/2021

IE00BDF12W49

90558

USD

1,927,416.00

21.2838

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

09/02/2021

IE00BQZJBM26

1630000

USD

30,367,906.22

18.6306

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

09/02/2021

IE00BG88WL21

210000

CHF

2,257,478.58

10.7499

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

09/02/2021

IE00BG88WG77

1900000

EUR

19,078,713.32

10.0414

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

09/02/2021

IE00BG88WH84

1200000

GBP

12,275,391.25

10.2295

WisdomTree Enhanced Commodity UCITS ETF - USD

09/02/2021

IE00BZ1GHD37

800000

USD

8,700,029.97

10.875

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

09/02/2021

IE00BYMLZY74

9650000

USD

109,245,606.76

11.3208

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

09/02/2021

IE00BD49R912

163622

EUR

9,052,461.44

55.3255

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

09/02/2021

IE00BD49RB39

59498

EUR

3,368,459.34

56.6147

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

09/02/2021

IE00BD49RJ15

12743

EUR

719,304.63

56.447

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

09/02/2021

IE00BD49RK20

47000

EUR

2,715,328.07

57.7729

WisdomTree Europe Equity Income UCITS ETF

09/02/2021

IE00BQZJBX31

1732717

EUR

18,708,794.70

10.7974

WisdomTree Europe Equity Income UCITS ETF Acc

09/02/2021

IE00BDF16007

352386

EUR

4,817,841.87

13.6721

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

09/02/2021

IE00BYQCZT11

7703

CHF

138,790.00

18.0177

WisdomTree Europe Equity UCITS ETF - EUR Acc

09/02/2021

IE00BYQCZX56

269545

EUR

4,951,913.92

18.3714

WisdomTree Europe Equity UCITS ETF - GBP Hedged

09/02/2021

IE00BYQCZQ89

131454

GBP

1,512,755.86

11.5079

WisdomTree Europe Equity UCITS ETF - USD Hedged

09/02/2021

IE00BVXBH163

1135423

USD

21,712,575.58

19.1229

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

09/02/2021

IE00BYQCZP72

2018673

USD

45,519,605.06

22.5493

WisdomTree Europe Small Cap Dividend UCITS ETF

09/02/2021

IE00BQZJC527

1595372

EUR

28,368,170.08

17.7815

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

09/02/2021

IE00BDF16114

277191

EUR

4,564,250.14

16.4661

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

09/02/2021

IE00BZ56SY76

630208

EUR

11,271,924.55

17.886

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

09/02/2021

IE00BZ56TQ67

679042

EUR

13,898,128.54

20.4673

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

09/02/2021

IE00BZ56RN96

308660

USD

8,661,443.19

28.0614

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

09/02/2021

IE00BZ56SW52

1875284

USD

57,155,442.24

30.4783

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

09/02/2021

IE00BYQCZL35

235650

CHF

4,772,687.19

20.2533

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

09/02/2021

IE00BYQCZJ13

201551

EUR

3,494,690.33

17.339

WisdomTree Japan Equity UCITS ETF - GBP Hedged

09/02/2021

IE00BYQCZF74

89539

GBP

997,027.05

11.1351

WisdomTree Japan Equity UCITS ETF - JPY Acc

09/02/2021

IE00BYQCZN58

189960

USD

4,351,488.31

22.9074

WisdomTree Japan Equity UCITS ETF - USD Hedged

09/02/2021

IE00BVXC4854

1451738

USD

25,580,868.53

17.6209

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

09/02/2021

IE00BYQCZD50

400818

USD

8,103,774.13

20.2181

WisdomTree UK Equity Income UCITS ETF

09/02/2021

IE00BYPGTJ26

1800000

GBP

7,586,874.47

4.2149

WisdomTree US Equity Income UCITS ETF

09/02/2021

IE00BQZJBQ63

804894

USD

15,611,305.41

19.3955

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

09/02/2021

IE00BD6RZW23

8073

EUR

137,814.07

17.071

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

09/02/2021

IE00BD6RZZ53

379189

GBP

5,816,440.14

15.3392

WisdomTree US Equity Income UCITS ETF Acc

09/02/2021

IE00BD6RZT93

1455101

USD

30,110,655.21

20.6932

WisdomTree US Quality Dividend Growth UCITS ETF - USD

09/02/2021

IE00BZ56RD98

461031

USD

12,951,256.33

28.0919

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

09/02/2021

IE00BZ56RG20

2054651

USD

62,217,755.81

30.2814

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

09/02/2021

IE00BJFN5P63

20916

USD

1,048,754.30

50.1412

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

09/02/2021

IE00BJJYYX67

358822

USD

18,295,131.04

50.9866