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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

12-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

12/03/2021

IE00BDVPNG13

7373541

USD

461,929,898.80

62.647

WisdomTree AT1 CoCo Bond UCITS ETF – USD

12/03/2021

IE00BZ0XVF52

513029

USD

53,486,773.53

104.2568

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

12/03/2021

IE00BFNNN236

324036

EUR

33,692,640.15

103.9781

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

12/03/2021

IE00BFNNN459

34640

GBP

3,650,856.95

105.3943

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

12/03/2021

IE00BZ0XVG69

42463

USD

5,133,964.29

120.9044

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

12/03/2021

IE00BFNNN012

17006

USD

1,882,726.45

110.7095

WisdomTree Battery Solutions UCITS ETF - USD Acc

12/03/2021

IE00BKLF1R75

7948534

USD

361,396,730.67

45.4671

WisdomTree Cloud Computing UCITS ETF - USD Acc

12/03/2021

IE00BJGWQN72

12831000

USD

639,712,487.58

49.8568

WisdomTree Cybersecurity UCITS ETF - USD Acc

12/03/2021

IE00BLPK3577

440000

USD

9,699,626.17

22.0446

WisdomTree Emerging Markets Equity Income UCITS ETF

12/03/2021

IE00BQQ3Q067

2637109

USD

41,311,847.38

15.6656

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

12/03/2021

IE00BDF12W49

90558

USD

2,016,752.93

22.2703

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

12/03/2021

IE00BQZJBM26

1630000

USD

31,010,403.08

19.0248

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

12/03/2021

IE00BG88WL21

210000

CHF

2,335,556.93

11.1217

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

12/03/2021

IE00BG88WG77

3025000

EUR

31,383,964.03

10.3749

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

12/03/2021

IE00BG88WH84

1450000

GBP

15,323,993.82

10.5683

WisdomTree Enhanced Commodity UCITS ETF - USD

12/03/2021

IE00BZ1GHD37

950000

USD

10,686,675.60

11.2491

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

12/03/2021

IE00BYMLZY74

10575000

USD

123,836,099.77

11.7103

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

12/03/2021

IE00BD49R912

173389

EUR

9,469,750.06

54.6156

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

12/03/2021

IE00BD49RB39

69498

EUR

3,884,116.59

55.8882

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

12/03/2021

IE00BD49RJ15

12743

EUR

708,099.80

55.5677

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

12/03/2021

IE00BD49RK20

47000

EUR

2,673,013.80

56.8726

WisdomTree Europe Equity Income UCITS ETF

12/03/2021

IE00BQZJBX31

1732717

EUR

19,655,781.98

11.3439

WisdomTree Europe Equity Income UCITS ETF Acc

12/03/2021

IE00BDF16007

352386

EUR

5,061,707.50

14.3641

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

12/03/2021

IE00BYQCZT11

7703

CHF

141,715.20

18.3974

WisdomTree Europe Equity UCITS ETF - EUR Acc

12/03/2021

IE00BYQCZX56

269545

EUR

5,056,606.22

18.7598

WisdomTree Europe Equity UCITS ETF - GBP Hedged

12/03/2021

IE00BYQCZQ89

131454

GBP

1,545,553.67

11.7574

WisdomTree Europe Equity UCITS ETF - USD Hedged

12/03/2021

IE00BVXBH163

1135423

USD

22,169,933.16

19.5257

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

12/03/2021

IE00BYQCZP72

1988673

USD

45,787,744.74

23.0243

WisdomTree Europe Small Cap Dividend UCITS ETF

12/03/2021

IE00BQZJC527

1607964

EUR

29,751,871.16

18.5028

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

12/03/2021

IE00BDF16114

263593

EUR

4,516,397.21

17.134

WisdomTree European Union Bond UCITS ETF - EUR Acc

12/03/2021

IE00BMXWRM76

155000

EUR

15,136,568.95

97.6553

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

12/03/2021

IE00BZ56SY76

547208

EUR

9,934,215.64

18.1544

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

12/03/2021

IE00BZ56TQ67

679042

EUR

14,106,647.49

20.7743

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

12/03/2021

IE00BZ56RN96

308660

USD

8,685,949.28

28.1408

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

12/03/2021

IE00BZ56SW52

2000284

USD

61,137,758.72

30.5645

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

12/03/2021

IE00BYQCZL35

85650

CHF

1,796,041.39

20.9695

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

12/03/2021

IE00BYQCZJ13

201551

EUR

3,616,253.68

17.9421

WisdomTree Japan Equity UCITS ETF - GBP Hedged

12/03/2021

IE00BYQCZF74

89539

GBP

1,032,028.01

11.526

WisdomTree Japan Equity UCITS ETF - JPY Acc

12/03/2021

IE00BYQCZN58

39960

USD

910,072.28

22.7746

WisdomTree Japan Equity UCITS ETF - USD Hedged

12/03/2021

IE00BVXC4854

1231738

USD

22,472,008.49

18.2441

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

12/03/2021

IE00BYQCZD50

400818

USD

8,389,623.33

20.9313

WisdomTree UK Equity Income UCITS ETF

12/03/2021

IE00BYPGTJ26

1800000

GBP

7,696,838.27

4.276

WisdomTree US Equity Income UCITS ETF

12/03/2021

IE00BQZJBQ63

674894

USD

13,764,886.92

20.3956

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

12/03/2021

IE00BD6RZW23

8073

EUR

144,888.15

17.9472

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

12/03/2021

IE00BD6RZZ53

379189

GBP

6,115,155.01

16.1269

WisdomTree US Equity Income UCITS ETF Acc

12/03/2021

IE00BD6RZT93

1181920

USD

25,718,865.70

21.7602

WisdomTree US Quality Dividend Growth UCITS ETF - USD

12/03/2021

IE00BZ56RD98

266031

USD

7,616,384.30

28.6297

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

12/03/2021

IE00BZ56RG20

2054651

USD

63,408,360.72

30.8609

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

12/03/2021

IE00BJFN5P63

20916

USD

1,049,029.19

50.1544

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

12/03/2021

IE00BJJYYX67

378822

USD

19,319,929.34

51