Net Asset Value(s)

WisdomTree Issuer PLC

17 February 2021 at 5:52 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

16-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/02/2021	IE00BDVPNG13	7033541	USD	492,523,191.42	70.0249
WisdomTree AT1 CoCo Bond UCITS ETF – USD	16/02/2021	IE00BZ0XVF52	513029	USD	54,062,322.32	105.3787
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	16/02/2021	IE00BFNNN236	314036	EUR	32,860,625.66	104.6397
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	16/02/2021	IE00BFNNN459	34640	GBP	3,671,951.54	106.0032
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	16/02/2021	IE00BZ0XVG69	42463	USD	5,189,208.71	122.2054
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	16/02/2021	IE00BFNNN012	17006	USD	1,893,584.19	111.348
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/02/2021	IE00BKLF1R75	7823534	USD	384,491,951.01	49.1456
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/02/2021	IE00BJGWQN72	12221000	USD	719,135,263.14	58.8442
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/02/2021	IE00BLPK3577	160000	USD	4,003,610.85	25.0226
WisdomTree Emerging Markets Equity Income UCITS ETF	16/02/2021	IE00BQQ3Q067	2512109	USD	38,279,599.03	15.238
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/02/2021	IE00BDF12W49	90558	USD	1,961,712.41	21.6625
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/02/2021	IE00BQZJBM26	1630000	USD	30,943,118.10	18.9835
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	16/02/2021	IE00BG88WL21	210000	CHF	2,281,744.18	10.8654
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	16/02/2021	IE00BG88WG77	1950000	EUR	19,792,245.03	10.1499
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	16/02/2021	IE00BG88WH84	1200000	GBP	12,403,467.60	10.3362
WisdomTree Enhanced Commodity UCITS ETF - USD	16/02/2021	IE00BZ1GHD37	725000	USD	7,971,076.91	10.9946
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/02/2021	IE00BYMLZY74	9850000	USD	112,735,707.49	11.4452
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	16/02/2021	IE00BD49R912	163622	EUR	8,997,721.86	54.9909
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	16/02/2021	IE00BD49RB39	59498	EUR	3,348,090.51	56.2723
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	16/02/2021	IE00BD49RJ15	12743	EUR	713,301.97	55.976
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	16/02/2021	IE00BD49RK20	47000	EUR	2,692,668.40	57.2908
WisdomTree Europe Equity Income UCITS ETF	16/02/2021	IE00BQZJBX31	1732717	EUR	18,994,849.37	10.9625
WisdomTree Europe Equity Income UCITS ETF Acc	16/02/2021	IE00BDF16007	352386	EUR	4,891,505.90	13.8811
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/02/2021	IE00BYQCZT11	7703	CHF	139,978.50	18.1719
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/02/2021	IE00BYQCZX56	269545	EUR	4,994,593.35	18.5297
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/02/2021	IE00BYQCZQ89	131454	GBP	1,525,561.66	11.6053
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/02/2021	IE00BVXBH163	1135423	USD	21,901,681.82	19.2894
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/02/2021	IE00BYQCZP72	1808673	USD	41,139,241.01	22.7455
WisdomTree Europe Small Cap Dividend UCITS ETF	16/02/2021	IE00BQZJC527	1587964	EUR	28,881,755.60	18.1879
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/02/2021	IE00BDF16114	285191	EUR	4,803,301.73	16.8424
WisdomTree European Union Bond UCITS ETF - EUR Acc	16/02/2021	IE00BMXWRM76	150000	EUR	14,803,584.55	98.6906
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/02/2021	IE00BZ56SY76	630208	EUR	11,371,137.11	18.0435
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/02/2021	IE00BZ56TQ67	679042	EUR	14,020,456.25	20.6474
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/02/2021	IE00BZ56RN96	308660	USD	8,746,314.67	28.3364
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/02/2021	IE00BZ56SW52	2000284	USD	61,562,729.21	30.777
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/02/2021	IE00BYQCZL35	235650	CHF	4,896,080.06	20.7769
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/02/2021	IE00BYQCZJ13	201551	EUR	3,585,140.03	17.7878
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/02/2021	IE00BYQCZF74	89539	GBP	1,022,195.13	11.4162
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/02/2021	IE00BYQCZN58	189960	USD	4,420,100.33	23.2686
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/02/2021	IE00BVXC4854	1451738	USD	26,247,163.73	18.0798
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/02/2021	IE00BYQCZD50	400818	USD	8,314,852.47	20.7447
WisdomTree UK Equity Income UCITS ETF	16/02/2021	IE00BYPGTJ26	1800000	GBP	7,769,678.80	4.3165
WisdomTree US Equity Income UCITS ETF	16/02/2021	IE00BQZJBQ63	804894	USD	15,566,806.57	19.3402
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/02/2021	IE00BD6RZW23	8073	EUR	137,392.63	17.0188
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/02/2021	IE00BD6RZZ53	379189	GBP	5,798,321.97	15.2914
WisdomTree US Equity Income UCITS ETF Acc	16/02/2021	IE00BD6RZT93	1455101	USD	30,024,827.05	20.6342
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/02/2021	IE00BZ56RD98	461031	USD	12,923,733.00	28.0322
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/02/2021	IE00BZ56RG20	2054651	USD	62,085,533.90	30.2171
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/02/2021	IE00BJFN5P63	20916	USD	1,049,044.30	50.1551
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/02/2021	IE00BJJYYX67	358822	USD	18,300,189.86	51.0007

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Latest stories

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