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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

23-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

23/03/2021

IE00BDVPNG13

7413541

USD

444,617,181.10

59.9737

WisdomTree AT1 CoCo Bond UCITS ETF – USD

23/03/2021

IE00BZ0XVF52

513029

USD

53,505,047.41

104.2924

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

23/03/2021

IE00BFNNN236

324036

EUR

33,782,542.19

104.2555

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

23/03/2021

IE00BFNNN459

34640

GBP

3,660,938.85

105.6853

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

23/03/2021

IE00BZ0XVG69

42463

USD

5,135,718.32

120.9457

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

23/03/2021

IE00BFNNN012

27006

USD

2,997,908.30

111.009

WisdomTree Battery Solutions UCITS ETF - USD Acc

23/03/2021

IE00BKLF1R75

7998534

USD

344,562,310.61

43.0782

WisdomTree Cloud Computing UCITS ETF - USD Acc

23/03/2021

IE00BJGWQN72

13187000

USD

643,422,570.64

48.7922

WisdomTree Cybersecurity UCITS ETF - USD Acc

23/03/2021

IE00BLPK3577

440000

USD

9,479,092.42

21.5434

WisdomTree Emerging Markets Equity Income UCITS ETF

23/03/2021

IE00BQQ3Q067

2637109

USD

41,205,115.60

15.6251

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

23/03/2021

IE00BDF12W49

90558

USD

2,011,542.50

22.2128

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

23/03/2021

IE00BQZJBM26

1630000

USD

31,110,008.45

19.0859

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

23/03/2021

IE00BG88WL21

210000

CHF

2,257,494.76

10.75

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

23/03/2021

IE00BG88WG77

3250000

EUR

32,605,032.62

10.0323

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

23/03/2021

IE00BG88WH84

1550000

GBP

15,845,812.53

10.2231

WisdomTree Enhanced Commodity UCITS ETF - USD

23/03/2021

IE00BZ1GHD37

975000

USD

10,614,955.07

10.8871

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

23/03/2021

IE00BYMLZY74

11250000

USD

127,501,203.50

11.3334

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

23/03/2021

IE00BD49R912

173389

EUR

9,479,057.29

54.6693

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

23/03/2021

IE00BD49RB39

69498

EUR

3,887,934.08

55.9431

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

23/03/2021

IE00BD49RJ15

12743

EUR

708,832.11

55.6252

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

23/03/2021

IE00BD49RK20

47000

EUR

2,675,778.14

56.9314

WisdomTree Europe Equity Income UCITS ETF

23/03/2021

IE00BQZJBX31

1732717

EUR

19,596,894.72

11.3099

WisdomTree Europe Equity Income UCITS ETF Acc

23/03/2021

IE00BDF16007

352386

EUR

5,046,542.99

14.3211

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

23/03/2021

IE00BYQCZT11

7703

CHF

143,046.01

18.5702

WisdomTree Europe Equity UCITS ETF - EUR Acc

23/03/2021

IE00BYQCZX56

269545

EUR

5,104,361.08

18.937

WisdomTree Europe Equity UCITS ETF - GBP Hedged

23/03/2021

IE00BYQCZQ89

131454

GBP

1,560,327.06

11.8698

WisdomTree Europe Equity UCITS ETF - USD Hedged

23/03/2021

IE00BVXBH163

1135423

USD

22,371,478.30

19.7032

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

23/03/2021

IE00BYQCZP72

1988673

USD

46,203,997.38

23.2336

WisdomTree Europe Small Cap Dividend UCITS ETF

23/03/2021

IE00BQZJC527

1607964

EUR

29,801,382.63

18.5336

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

23/03/2021

IE00BDF16114

263593

EUR

4,523,913.18

17.1625

WisdomTree European Union Bond UCITS ETF - EUR Acc

23/03/2021

IE00BMXWRM76

160000

EUR

15,608,609.32

97.5538

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

23/03/2021

IE00BZ56SY76

547208

EUR

10,008,338.28

18.2898

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

23/03/2021

IE00BZ56TQ67

679042

EUR

14,211,902.08

20.9293

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

23/03/2021

IE00BZ56RN96

308660

USD

8,699,085.83

28.1834

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

23/03/2021

IE00BZ56SW52

2000284

USD

61,230,222.39

30.6108

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

23/03/2021

IE00BYQCZL35

85650

CHF

1,820,414.36

21.2541

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

23/03/2021

IE00BYQCZJ13

201551

EUR

3,663,956.45

18.1788

WisdomTree Japan Equity UCITS ETF - GBP Hedged

23/03/2021

IE00BYQCZF74

89539

GBP

1,045,678.37

11.6785

WisdomTree Japan Equity UCITS ETF - JPY Acc

23/03/2021

IE00BYQCZN58

39960

USD

925,061.48

23.1497

WisdomTree Japan Equity UCITS ETF - USD Hedged

23/03/2021

IE00BVXC4854

1231738

USD

22,763,623.67

18.4809

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

23/03/2021

IE00BYQCZD50

400818

USD

8,498,492.05

21.2029

WisdomTree UK Equity Income UCITS ETF

23/03/2021

IE00BYPGTJ26

1800000

GBP

7,702,434.97

4.2791

WisdomTree US Equity Income UCITS ETF

23/03/2021

IE00BQZJBQ63

794894

USD

16,082,020.68

20.2317

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

23/03/2021

IE00BD6RZW23

8073

EUR

143,703.80

17.8005

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

23/03/2021

IE00BD6RZZ53

379189

GBP

6,066,772.49

15.9993

WisdomTree US Equity Income UCITS ETF Acc

23/03/2021

IE00BD6RZT93

1181920

USD

25,512,021.68

21.5852

WisdomTree US Quality Dividend Growth UCITS ETF - USD

23/03/2021

IE00BZ56RD98

266031

USD

7,639,043.03

28.7149

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

23/03/2021

IE00BZ56RG20

2054651

USD

63,597,000.78

30.9527

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

23/03/2021

IE00BJFN5P63

20916

USD

1,049,034.12

50.1546

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

23/03/2021

IE00BJJYYX67

378822

USD

19,320,020.16

51.0003