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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

07-January-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

07/01/2021

IE00BDVPNG13

4742541

USD

286,608,490.44

60.4335

WisdomTree AT1 CoCo Bond UCITS ETF – USD

07/01/2021

IE00BZ0XVF52

513029

USD

53,264,317.99

103.8232

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

07/01/2021

IE00BFNNN236

279036

EUR

28,748,640.71

103.0284

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

07/01/2021

IE00BFNNN459

34640

GBP

3,614,927.88

104.357

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

07/01/2021

IE00BZ0XVG69

42463

USD

5,112,611.41

120.4016

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

07/01/2021

IE00BFNNN012

17006

USD

1,862,822.26

109.5391

WisdomTree Battery Solutions UCITS ETF - USD Acc

07/01/2021

IE00BKLF1R75

4797534

USD

232,599,883.86

48.4832

WisdomTree Cloud Computing UCITS ETF - USD Acc

07/01/2021

IE00BJGWQN72

10045000

USD

529,644,137.69

52.7271

WisdomTree Emerging Markets Equity Income UCITS ETF

07/01/2021

IE00BQQ3Q067

2583191

USD

38,575,640.20

14.9333

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

07/01/2021

IE00BDF12W49

190558

USD

4,045,494.69

21.2297

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

07/01/2021

IE00BQZJBM26

1630000

USD

29,902,853.03

18.3453

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

07/01/2021

IE00BG88WL21

160000

CHF

1,676,021.35

10.4751

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

07/01/2021

IE00BG88WG77

1625000

EUR

15,886,989.09

9.7766

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

07/01/2021

IE00BG88WH84

1175000

GBP

11,706,841.46

9.9633

WisdomTree Enhanced Commodity UCITS ETF - USD

07/01/2021

IE00BZ1GHD37

575000

USD

6,084,960.20

10.5825

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

07/01/2021

IE00BYMLZY74

8575000

USD

94,464,730.01

11.0163

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

07/01/2021

IE00BD49R912

210439

EUR

11,699,499.73

55.5957

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

07/01/2021

IE00BD49RB39

59498

EUR

3,384,897.27

56.8909

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

07/01/2021

IE00BD49RJ15

19908

EUR

1,132,270.30

56.8751

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

07/01/2021

IE00BD49RK20

40000

EUR

2,328,421.12

58.2105

WisdomTree Europe Equity Income UCITS ETF

07/01/2021

IE00BQZJBX31

1732717

EUR

18,886,167.65

10.8997

WisdomTree Europe Equity Income UCITS ETF Acc

07/01/2021

IE00BDF16007

352386

EUR

4,863,518.56

13.8017

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

07/01/2021

IE00BYQCZT11

7703

CHF

137,534.30

17.8546

WisdomTree Europe Equity UCITS ETF - EUR Acc

07/01/2021

IE00BYQCZX56

269545

EUR

4,905,421.53

18.1989

WisdomTree Europe Equity UCITS ETF - GBP Hedged

07/01/2021

IE00BYQCZQ89

131454

GBP

1,498,328.67

11.3981

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/01/2021

IE00BVXBH163

1112015

USD

21,056,391.19

18.9353

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

07/01/2021

IE00BYQCZP72

2508523

USD

56,015,630.83

22.3301

WisdomTree Europe Small Cap Dividend UCITS ETF

07/01/2021

IE00BQZJC527

1609262

EUR

28,009,499.98

17.4052

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

07/01/2021

IE00BDF16114

262191

EUR

4,225,878.62

16.1176

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

07/01/2021

IE00BZ56SY76

658816

EUR

11,666,484.98

17.7083

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

07/01/2021

IE00BZ56TQ67

654042

EUR

13,253,365.18

20.2638

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

07/01/2021

IE00BZ56RN96

183660

USD

5,124,118.67

27.9

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

07/01/2021

IE00BZ56SW52

1750284

USD

53,039,440.40

30.3033

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

07/01/2021

IE00BYQCZL35

85650

CHF

1,641,667.86

19.1672

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

07/01/2021

IE00BYQCZJ13

201551

EUR

3,306,069.19

16.4031

WisdomTree Japan Equity UCITS ETF - GBP Hedged

07/01/2021

IE00BYQCZF74

89539

GBP

943,371.87

10.5359

WisdomTree Japan Equity UCITS ETF - JPY Acc

07/01/2021

IE00BYQCZN58

189960

USD

4,141,832.75

21.8037

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/01/2021

IE00BVXC4854

1209109

USD

20,148,129.38

16.6636

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

07/01/2021

IE00BYQCZD50

350818

USD

6,707,965.17

19.1209

WisdomTree UK Equity Income UCITS ETF

07/01/2021

IE00BYPGTJ26

1800000

GBP

7,804,153.22

4.3356

WisdomTree US Equity Income UCITS ETF

07/01/2021

IE00BQZJBQ63

739894

USD

14,104,487.47

19.0628

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

07/01/2021

IE00BD6RZW23

8073

EUR

135,539.17

16.7892

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

07/01/2021

IE00BD6RZZ53

379189

GBP

5,720,346.31

15.0857

WisdomTree US Equity Income UCITS ETF Acc

07/01/2021

IE00BD6RZT93

1455101

USD

29,594,282.62

20.3383

WisdomTree US Quality Dividend Growth UCITS ETF - USD

07/01/2021

IE00BZ56RD98

436031

USD

12,147,130.45

27.8584

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

07/01/2021

IE00BZ56RG20

1947843

USD

58,493,121.55

30.0297

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

07/01/2021

IE00BJFN5P63

26000

USD

1,304,049.03

50.1557

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

07/01/2021

IE00BJJYYX67

353822

USD

18,045,393.94

51.0013