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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

08-February-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

08/02/2021

IE00BDVPNG13

6423541

USD

442,225,900.10

68.8446

WisdomTree AT1 CoCo Bond UCITS ETF – USD

08/02/2021

IE00BZ0XVF52

513029

USD

53,648,043.44

104.5712

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

08/02/2021

IE00BFNNN236

304036

EUR

31,670,651.29

104.1674

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

08/02/2021

IE00BFNNN459

34640

GBP

3,655,608.24

105.5314

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

08/02/2021

IE00BZ0XVG69

42463

USD

5,149,443.82

121.269

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

08/02/2021

IE00BFNNN012

17006

USD

1,884,581.88

110.8186

WisdomTree Battery Solutions UCITS ETF - USD Acc

08/02/2021

IE00BKLF1R75

7653534

USD

367,622,755.21

48.0331

WisdomTree Cloud Computing UCITS ETF - USD Acc

08/02/2021

IE00BJGWQN72

11995000

USD

698,998,652.90

58.2742

WisdomTree Cybersecurity UCITS ETF - USD Acc

08/02/2021

IE00BLPK3577

40000

USD

1,014,481.36

25.362

WisdomTree Emerging Markets Equity Income UCITS ETF

08/02/2021

IE00BQQ3Q067

2512109

USD

37,650,872.66

14.9878

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

08/02/2021

IE00BDF12W49

90558

USD

1,929,492.15

21.3067

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

08/02/2021

IE00BQZJBM26

1630000

USD

30,298,342.55

18.5879

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

08/02/2021

IE00BG88WL21

185000

CHF

1,981,490.74

10.7108

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

08/02/2021

IE00BG88WG77

1900000

EUR

19,007,132.73

10.0038

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

08/02/2021

IE00BG88WH84

1200000

GBP

12,229,434.86

10.1912

WisdomTree Enhanced Commodity UCITS ETF - USD

08/02/2021

IE00BZ1GHD37

800000

USD

8,666,016.79

10.8325

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

08/02/2021

IE00BYMLZY74

9650000

USD

108,818,505.88

11.2765

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

08/02/2021

IE00BD49R912

163622

EUR

9,048,385.07

55.3005

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

08/02/2021

IE00BD49RB39

59498

EUR

3,366,942.51

56.5892

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

08/02/2021

IE00BD49RJ15

12743

EUR

719,034.44

56.4258

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

08/02/2021

IE00BD49RK20

47000

EUR

2,714,308.12

57.7512

WisdomTree Europe Equity Income UCITS ETF

08/02/2021

IE00BQZJBX31

1732717

EUR

18,772,904.69

10.8344

WisdomTree Europe Equity Income UCITS ETF Acc

08/02/2021

IE00BDF16007

352386

EUR

4,834,351.33

13.7189

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

08/02/2021

IE00BYQCZT11

7703

CHF

138,921.27

18.0347

WisdomTree Europe Equity UCITS ETF - EUR Acc

08/02/2021

IE00BYQCZX56

269545

EUR

4,956,369.89

18.3879

WisdomTree Europe Equity UCITS ETF - GBP Hedged

08/02/2021

IE00BYQCZQ89

131454

GBP

1,514,079.57

11.5179

WisdomTree Europe Equity UCITS ETF - USD Hedged

08/02/2021

IE00BVXBH163

1135423

USD

21,730,272.28

19.1385

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

08/02/2021

IE00BYQCZP72

2018673

USD

45,556,706.10

22.5677

WisdomTree Europe Small Cap Dividend UCITS ETF

08/02/2021

IE00BQZJC527

1595372

EUR

28,446,628.52

17.8307

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

08/02/2021

IE00BDF16114

277191

EUR

4,576,873.56

16.5116

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

08/02/2021

IE00BZ56SY76

630208

EUR

11,263,519.77

17.8727

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

08/02/2021

IE00BZ56TQ67

679042

EUR

13,887,765.54

20.452

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

08/02/2021

IE00BZ56RN96

308660

USD

8,641,047.31

27.9954

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

08/02/2021

IE00BZ56SW52

1875284

USD

57,020,853.28

30.4065

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

08/02/2021

IE00BYQCZL35

235650

CHF

4,780,337.66

20.2858

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

08/02/2021

IE00BYQCZJ13

201551

EUR

3,499,881.92

17.3647

WisdomTree Japan Equity UCITS ETF - GBP Hedged

08/02/2021

IE00BYQCZF74

89539

GBP

998,472.39

11.1513

WisdomTree Japan Equity UCITS ETF - JPY Acc

08/02/2021

IE00BYQCZN58

189960

USD

4,332,966.45

22.8099

WisdomTree Japan Equity UCITS ETF - USD Hedged

08/02/2021

IE00BVXC4854

1451738

USD

25,613,453.96

17.6433

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

08/02/2021

IE00BYQCZD50

400818

USD

8,114,098.20

20.2438

WisdomTree UK Equity Income UCITS ETF

08/02/2021

IE00BYPGTJ26

1800000

GBP

7,567,516.49

4.2042

WisdomTree US Equity Income UCITS ETF

08/02/2021

IE00BQZJBQ63

804894

USD

15,614,558.65

19.3995

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

08/02/2021

IE00BD6RZW23

8073

EUR

137,863.68

17.0771

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

08/02/2021

IE00BD6RZZ53

379189

GBP

5,818,370.29

15.3442

WisdomTree US Equity Income UCITS ETF Acc

08/02/2021

IE00BD6RZT93

1455101

USD

30,116,929.97

20.6975

WisdomTree US Quality Dividend Growth UCITS ETF - USD

08/02/2021

IE00BZ56RD98

461031

USD

12,956,449.76

28.1032

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

08/02/2021

IE00BZ56RG20

1989651

USD

60,273,603.24

30.2936

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

08/02/2021

IE00BJFN5P63

20916

USD

1,049,128.64

50.1591

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

08/02/2021

IE00BJJYYX67

358822

USD

18,301,661.39

51.0048