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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

22-February-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

22/02/2021

IE00BDVPNG13

7343541

USD

490,680,190.59

66.8179

WisdomTree AT1 CoCo Bond UCITS ETF – USD

22/02/2021

IE00BZ0XVF52

513029

USD

54,067,752.89

105.3893

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

22/02/2021

IE00BFNNN236

314036

EUR

32,820,015.29

104.5104

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

22/02/2021

IE00BFNNN459

34640

GBP

3,667,351.00

105.8704

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

22/02/2021

IE00BZ0XVG69

42463

USD

5,189,729.97

122.2177

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

22/02/2021

IE00BFNNN012

17006

USD

1,891,515.57

111.2264

WisdomTree Battery Solutions UCITS ETF - USD Acc

22/02/2021

IE00BKLF1R75

8043534

USD

384,522,556.02

47.8052

WisdomTree Cloud Computing UCITS ETF - USD Acc

22/02/2021

IE00BJGWQN72

12571000

USD

700,157,500.88

55.6962

WisdomTree Cybersecurity UCITS ETF - USD Acc

22/02/2021

IE00BLPK3577

400000

USD

9,521,523.33

23.8038

WisdomTree Emerging Markets Equity Income UCITS ETF

22/02/2021

IE00BQQ3Q067

2512109

USD

38,357,494.11

15.269

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

22/02/2021

IE00BDF12W49

90558

USD

1,965,704.33

21.7066

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

22/02/2021

IE00BQZJBM26

1630000

USD

31,052,495.45

19.0506

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

22/02/2021

IE00BG88WL21

210000

CHF

2,330,537.63

11.0978

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

22/02/2021

IE00BG88WG77

2600000

EUR

26,939,501.78

10.3613

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

22/02/2021

IE00BG88WH84

1200000

GBP

12,653,260.99

10.5444

WisdomTree Enhanced Commodity UCITS ETF - USD

22/02/2021

IE00BZ1GHD37

725000

USD

8,138,801.80

11.2259

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

22/02/2021

IE00BYMLZY74

9650000

USD

112,770,873.71

11.6861

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

22/02/2021

IE00BD49R912

163622

EUR

8,979,755.70

54.8811

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

22/02/2021

IE00BD49RB39

59498

EUR

3,341,395.72

56.1598

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

22/02/2021

IE00BD49RJ15

12743

EUR

710,746.71

55.7755

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

22/02/2021

IE00BD49RK20

47000

EUR

2,683,005.54

57.0852

WisdomTree Europe Equity Income UCITS ETF

22/02/2021

IE00BQZJBX31

1732717

EUR

18,869,937.73

10.8904

WisdomTree Europe Equity Income UCITS ETF Acc

22/02/2021

IE00BDF16007

352386

EUR

4,859,338.88

13.7898

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

22/02/2021

IE00BYQCZT11

7703

CHF

137,716.32

17.8783

WisdomTree Europe Equity UCITS ETF - EUR Acc

22/02/2021

IE00BYQCZX56

269545

EUR

4,913,819.58

18.2301

WisdomTree Europe Equity UCITS ETF - GBP Hedged

22/02/2021

IE00BYQCZQ89

131454

GBP

1,501,351.28

11.4211

WisdomTree Europe Equity UCITS ETF - USD Hedged

22/02/2021

IE00BVXBH163

1135423

USD

21,550,457.54

18.9801

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

22/02/2021

IE00BYQCZP72

1808673

USD

40,479,774.58

22.3809

WisdomTree Europe Small Cap Dividend UCITS ETF

22/02/2021

IE00BQZJC527

1587964

EUR

28,704,577.15

18.0763

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

22/02/2021

IE00BDF16114

285191

EUR

4,773,832.26

16.7391

WisdomTree European Union Bond UCITS ETF - EUR Acc

22/02/2021

IE00BMXWRM76

150000

EUR

14,797,713.76

98.6514

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

22/02/2021

IE00BZ56SY76

630208

EUR

11,136,205.66

17.6707

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

22/02/2021

IE00BZ56TQ67

679042

EUR

13,730,788.98

20.2208

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

22/02/2021

IE00BZ56RN96

308660

USD

8,654,253.41

28.0381

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

22/02/2021

IE00BZ56SW52

2000284

USD

60,914,660.68

30.453

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

22/02/2021

IE00BYQCZL35

235650

CHF

4,849,412.58

20.5789

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

22/02/2021

IE00BYQCZJ13

201551

EUR

3,549,528.91

17.6111

WisdomTree Japan Equity UCITS ETF - GBP Hedged

22/02/2021

IE00BYQCZF74

89539

GBP

1,011,862.11

11.3008

WisdomTree Japan Equity UCITS ETF - JPY Acc

22/02/2021

IE00BYQCZN58

189960

USD

4,401,472.32

23.1705

WisdomTree Japan Equity UCITS ETF - USD Hedged

22/02/2021

IE00BVXC4854

1231738

USD

22,053,093.60

17.904

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

22/02/2021

IE00BYQCZD50

400818

USD

8,233,982.91

20.5429

WisdomTree UK Equity Income UCITS ETF

22/02/2021

IE00BYPGTJ26

1800000

GBP

7,614,862.18

4.2305

WisdomTree US Equity Income UCITS ETF

22/02/2021

IE00BQZJBQ63

804894

USD

15,719,606.84

19.53

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

22/02/2021

IE00BD6RZW23

8073

EUR

138,721.26

17.1834

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

22/02/2021

IE00BD6RZZ53

379189

GBP

5,852,581.62

15.4345

WisdomTree US Equity Income UCITS ETF Acc

22/02/2021

IE00BD6RZT93

1455101

USD

30,319,543.92

20.8367

WisdomTree US Quality Dividend Growth UCITS ETF - USD

22/02/2021

IE00BZ56RD98

266031

USD

7,411,204.53

27.8584

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

22/02/2021

IE00BZ56RG20

2054651

USD

61,700,185.76

30.0295

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

22/02/2021

IE00BJFN5P63

20916

USD

1,048,947.35

50.1505

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

22/02/2021

IE00BJJYYX67

358822

USD

18,298,498.28

50.996