Net Asset Value(s)

WisdomTree Issuer PLC

8 January 2021 at 5:39 am·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

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Net Asset Value(s)

Latest stories

Police warning to passengers parking at Gatwick airport

Europe's worst country for pickpockets is a major tourist destination but it's not Spain

Amanda Holden, 53, floors fans as she poses in bra after admitting 'I couldn't find a top'

Police race to man spotted walking along the M6 who tells them unbelievable story

Russia has found the critical vulnerability in Nato’s American tanks

Giant rat found trapped in Glasgow garden bird feeder as homeowner left horrified

Gardeners share unusual method to keep slugs away from plants using bathroom cupboard staple

What makes Britain look so great to migrants in France?

Ireland is paying the price for its Brexit arrogance

ITV For the Love of Dogs fans spot Alison Hammond's 'bad habit' as ratings plummet

Prince William gives 14-word update on Kate Middleton during surprise school visit

Health update on horses that ran through London as fears grow for one

DWP benefit that few know about leaves gran £4k a year better off

Prince Harry reveals 'worry' over William and Kate's children

Good Morning Britain fans shocked to discover presenter Adil Ray's actual age

Dog Eats Chocolate Bar as Final Treat Before Being Put to Sleep

Helen Flanagan 'obsessed' as she shows off the results of latest procedure after keeping boob job 'secret'

Giovanni Pernice publicly declares his love for new girlfriend with intimate photo

Dad with six months to live gets 'second shot of life' as Edinburgh medics make surprising discovery

Royal Expert Says Prince Harry Is in a "Painful Place" Due to Writing About Kate Middleton in 'Spare'