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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

22-January-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

22/01/2021

IE00BDVPNG13

5232541

USD

353,513,534.16

67.5606

WisdomTree AT1 CoCo Bond UCITS ETF – USD

22/01/2021

IE00BZ0XVF52

513029

USD

53,187,358.19

103.6732

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

22/01/2021

IE00BFNNN236

279036

EUR

28,743,976.64

103.0117

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

22/01/2021

IE00BFNNN459

34640

GBP

3,614,785.64

104.3529

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

22/01/2021

IE00BZ0XVG69

42463

USD

5,105,224.47

120.2276

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

22/01/2021

IE00BFNNN012

17006

USD

1,863,084.25

109.5545

WisdomTree Battery Solutions UCITS ETF - USD Acc

22/01/2021

IE00BKLF1R75

5867534

USD

291,986,570.29

49.7631

WisdomTree Cloud Computing UCITS ETF - USD Acc

22/01/2021

IE00BJGWQN72

11424000

USD

632,282,894.25

55.3469

WisdomTree Emerging Markets Equity Income UCITS ETF

22/01/2021

IE00BQQ3Q067

2583191

USD

38,791,601.20

15.0169

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

22/01/2021

IE00BDF12W49

190558

USD

4,068,143.08

21.3486

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

22/01/2021

IE00BQZJBM26

1630000

USD

30,124,357.92

18.4812

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

22/01/2021

IE00BG88WL21

160000

CHF

1,650,850.23

10.3178

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

22/01/2021

IE00BG88WG77

1675000

EUR

16,133,921.02

9.6322

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

22/01/2021

IE00BG88WH84

1175000

GBP

11,531,833.37

9.8143

WisdomTree Enhanced Commodity UCITS ETF - USD

22/01/2021

IE00BZ1GHD37

575000

USD

5,996,189.04

10.4282

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

22/01/2021

IE00BYMLZY74

7900000

USD

85,759,017.96

10.8556

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

22/01/2021

IE00BD49R912

210439

EUR

11,631,759.98

55.2738

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

22/01/2021

IE00BD49RB39

59498

EUR

3,365,298.84

56.5615

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

22/01/2021

IE00BD49RJ15

19908

EUR

1,122,547.09

56.3867

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

22/01/2021

IE00BD49RK20

40000

EUR

2,308,426.08

57.7107

WisdomTree Europe Equity Income UCITS ETF

22/01/2021

IE00BQZJBX31

1732717

EUR

18,590,156.24

10.7289

WisdomTree Europe Equity Income UCITS ETF Acc

22/01/2021

IE00BDF16007

352386

EUR

4,787,290.39

13.5854

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

22/01/2021

IE00BYQCZT11

7703

CHF

137,712.08

17.8777

WisdomTree Europe Equity UCITS ETF - EUR Acc

22/01/2021

IE00BYQCZX56

269545

EUR

4,913,071.57

18.2273

WisdomTree Europe Equity UCITS ETF - GBP Hedged

22/01/2021

IE00BYQCZQ89

131454

GBP

1,500,475.08

11.4144

WisdomTree Europe Equity UCITS ETF - USD Hedged

22/01/2021

IE00BVXBH163

1100046

USD

20,863,779.16

18.9663

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

22/01/2021

IE00BYQCZP72

2048673

USD

45,819,768.89

22.3656

WisdomTree Europe Small Cap Dividend UCITS ETF

22/01/2021

IE00BQZJC527

1609262

EUR

27,819,638.69

17.2872

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

22/01/2021

IE00BDF16114

262191

EUR

4,197,233.68

16.0083

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

22/01/2021

IE00BZ56SY76

630208

EUR

11,181,235.53

17.7421

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

22/01/2021

IE00BZ56TQ67

679042

EUR

13,786,310.27

20.3026

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

22/01/2021

IE00BZ56RN96

308660

USD

8,655,954.18

28.0437

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

22/01/2021

IE00BZ56SW52

1750284

USD

53,311,813.17

30.459

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

22/01/2021

IE00BYQCZL35

235650

CHF

4,614,576.53

19.5823

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

22/01/2021

IE00BYQCZJ13

201551

EUR

3,378,578.32

16.7629

WisdomTree Japan Equity UCITS ETF - GBP Hedged

22/01/2021

IE00BYQCZF74

89539

GBP

963,968.59

10.7659

WisdomTree Japan Equity UCITS ETF - JPY Acc

22/01/2021

IE00BYQCZN58

189960

USD

4,238,545.86

22.3128

WisdomTree Japan Equity UCITS ETF - USD Hedged

22/01/2021

IE00BVXC4854

1451738

USD

24,723,821.67

17.0305

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

22/01/2021

IE00BYQCZD50

400818

USD

7,832,801.07

19.542

WisdomTree UK Equity Income UCITS ETF

22/01/2021

IE00BYPGTJ26

1800000

GBP

7,659,224.68

4.2551

WisdomTree US Equity Income UCITS ETF

22/01/2021

IE00BQZJBQ63

804894

USD

15,292,895.31

18.9999

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

22/01/2021

IE00BD6RZW23

8073

EUR

135,060.12

16.7299

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

22/01/2021

IE00BD6RZZ53

379189

GBP

5,699,438.20

15.0306

WisdomTree US Equity Income UCITS ETF Acc

22/01/2021

IE00BD6RZT93

1455101

USD

29,496,514.73

20.2711

WisdomTree US Quality Dividend Growth UCITS ETF - USD

22/01/2021

IE00BZ56RD98

436031

USD

12,196,321.41

27.9712

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

22/01/2021

IE00BZ56RG20

1947843

USD

58,729,995.02

30.1513

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

22/01/2021

IE00BJFN5P63

26000

USD

1,304,102.06

50.1578

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

22/01/2021

IE00BJJYYX67

353822

USD

18,046,127.61

51.0034