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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

04-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

04/01/2021

IE00BDVPNG13

4532541

USD

266,463,570.40

58.789

WisdomTree AT1 CoCo Bond UCITS ETF – USD

04/01/2021

IE00BZ0XVF52

491081

USD

50,993,737.21

103.8398

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

04/01/2021

IE00BFNNN236

279036

EUR

28,739,309.12

102.995

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

04/01/2021

IE00BFNNN459

34640

GBP

3,613,411.63

104.3133

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

04/01/2021

IE00BZ0XVG69

42463

USD

5,113,429.81

120.4208

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

04/01/2021

IE00BFNNN012

17006

USD

1,862,008.31

109.4913

WisdomTree Battery Solutions UCITS ETF - USD Acc

04/01/2021

IE00BKLF1R75

4457534

USD

200,997,727.00

45.0917

WisdomTree Cloud Computing UCITS ETF - USD Acc

04/01/2021

IE00BJGWQN72

9130000

USD

473,606,288.36

51.8736

WisdomTree Emerging Markets Equity Income UCITS ETF

04/01/2021

IE00BQQ3Q067

2583191

USD

38,059,555.25

14.7335

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

04/01/2021

IE00BDF12W49

190558

USD

3,991,371.93

20.9457

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

04/01/2021

IE00BQZJBM26

1630000

USD

29,769,274.53

18.2634

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

04/01/2021

IE00BG88WL21

160000

CHF

1,647,878.77

10.2992

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

04/01/2021

IE00BG88WG77

1625000

EUR

15,621,601.98

9.6133

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

04/01/2021

IE00BG88WH84

1175000

GBP

11,508,099.37

9.7941

WisdomTree Enhanced Commodity UCITS ETF - USD

04/01/2021

IE00BZ1GHD37

575000

USD

5,982,566.07

10.4045

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

04/01/2021

IE00BYMLZY74

8575000

USD

92,875,132.93

10.8309

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

04/01/2021

IE00BD49R912

210439

EUR

11,722,046.95

55.7028

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

04/01/2021

IE00BD49RB39

59498

EUR

3,391,420.61

57.0006

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

04/01/2021

IE00BD49RJ15

19908

EUR

1,135,153.65

57.02

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

04/01/2021

IE00BD49RK20

40000

EUR

2,334,350.55

58.3588

WisdomTree Europe Equity Income UCITS ETF

04/01/2021

IE00BQZJBX31

1732717

EUR

18,279,199.66

10.5494

WisdomTree Europe Equity Income UCITS ETF Acc

04/01/2021

IE00BDF16007

352386

EUR

4,707,213.65

13.3581

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

04/01/2021

IE00BYQCZT11

7703

CHF

135,763.30

17.6247

WisdomTree Europe Equity UCITS ETF - EUR Acc

04/01/2021

IE00BYQCZX56

269545

EUR

4,842,491.98

17.9654

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/01/2021

IE00BYQCZQ89

131454

GBP

1,478,777.20

11.2494

WisdomTree Europe Equity UCITS ETF - USD Hedged

04/01/2021

IE00BVXBH163

1112015

USD

20,783,935.83

18.6903

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

04/01/2021

IE00BYQCZP72

2858523

USD

63,005,816.61

22.0414

WisdomTree Europe Small Cap Dividend UCITS ETF

04/01/2021

IE00BQZJC527

1609262

EUR

27,296,202.70

16.9619

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

04/01/2021

IE00BDF16114

262191

EUR

4,118,261.28

15.7071

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

04/01/2021

IE00BZ56SY76

658816

EUR

11,593,297.64

17.5972

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

04/01/2021

IE00BZ56TQ67

654042

EUR

13,170,222.88

20.1367

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

04/01/2021

IE00BZ56RN96

183660

USD

5,056,414.89

27.5314

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

04/01/2021

IE00BZ56SW52

1750284

USD

52,338,642.51

29.9029

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

04/01/2021

IE00BYQCZL35

85650

CHF

1,601,050.14

18.6929

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

04/01/2021

IE00BYQCZJ13

201551

EUR

3,224,180.79

15.9968

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/01/2021

IE00BYQCZF74

89539

GBP

919,706.65

10.2716

WisdomTree Japan Equity UCITS ETF - JPY Acc

04/01/2021

IE00BYQCZN58

189960

USD

4,070,299.23

21.4271

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/01/2021

IE00BVXC4854

1169109

USD

18,995,330.20

16.2477

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

04/01/2021

IE00BYQCZD50

385675

USD

7,190,868.60

18.6449

WisdomTree UK Equity Income UCITS ETF

04/01/2021

IE00BYPGTJ26

1800000

GBP

7,558,549.15

4.1992

WisdomTree US Equity Income UCITS ETF

04/01/2021

IE00BQZJBQ63

739894

USD

13,729,241.07

18.5557

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

04/01/2021

IE00BD6RZW23

8073

EUR

131,956.70

16.3454

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

04/01/2021

IE00BD6RZZ53

379189

GBP

5,567,035.27

14.6814

WisdomTree US Equity Income UCITS ETF Acc

04/01/2021

IE00BD6RZT93

1455101

USD

28,806,934.04

19.7972

WisdomTree US Quality Dividend Growth UCITS ETF - USD

04/01/2021

IE00BZ56RD98

436031

USD

11,875,255.11

27.2349

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

04/01/2021

IE00BZ56RG20

1947843

USD

57,183,936.77

29.3576

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

04/01/2021

IE00BJFN5P63

26000

USD

1,304,013.59

50.1544

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

04/01/2021

IE00BJJYYX67

353822

USD

18,044,903.46

50.9999