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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

10-February-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

10/02/2021

IE00BDVPNG13

6718541

USD

464,892,974.83

69.1955

WisdomTree AT1 CoCo Bond UCITS ETF – USD

10/02/2021

IE00BZ0XVF52

513029

USD

53,878,956.21

105.0213

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

10/02/2021

IE00BFNNN236

304036

EUR

31,714,875.99

104.3129

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

10/02/2021

IE00BFNNN459

34640

GBP

3,660,748.65

105.6798

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

10/02/2021

IE00BZ0XVG69

42463

USD

5,171,608.17

121.7909

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

10/02/2021

IE00BFNNN012

17006

USD

1,887,501.14

110.9903

WisdomTree Battery Solutions UCITS ETF - USD Acc

10/02/2021

IE00BKLF1R75

7693534

USD

375,829,745.16

48.8501

WisdomTree Cloud Computing UCITS ETF - USD Acc

10/02/2021

IE00BJGWQN72

12185000

USD

718,916,337.88

59.0001

WisdomTree Cybersecurity UCITS ETF - USD Acc

10/02/2021

IE00BLPK3577

100000

USD

2,549,696.73

25.497

WisdomTree Emerging Markets Equity Income UCITS ETF

10/02/2021

IE00BQQ3Q067

2512109

USD

37,758,666.65

15.0307

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

10/02/2021

IE00BDF12W49

90558

USD

1,935,016.25

21.3677

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

10/02/2021

IE00BQZJBM26

1630000

USD

30,577,994.60

18.7595

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

10/02/2021

IE00BG88WL21

210000

CHF

2,250,922.98

10.7187

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

10/02/2021

IE00BG88WG77

1975000

EUR

19,774,493.57

10.0124

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

10/02/2021

IE00BG88WH84

1250000

GBP

12,750,062.10

10.2

WisdomTree Enhanced Commodity UCITS ETF - USD

10/02/2021

IE00BZ1GHD37

725000

USD

7,862,723.80

10.8451

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

10/02/2021

IE00BYMLZY74

9900000

USD

111,767,750.02

11.2897

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

10/02/2021

IE00BD49R912

163622

EUR

9,048,501.28

55.3013

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

10/02/2021

IE00BD49RB39

59498

EUR

3,366,985.74

56.5899

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

10/02/2021

IE00BD49RJ15

12743

EUR

718,716.57

56.4009

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

10/02/2021

IE00BD49RK20

47000

EUR

2,713,108.19

57.7257

WisdomTree Europe Equity Income UCITS ETF

10/02/2021

IE00BQZJBX31

1732717

EUR

18,754,816.92

10.8239

WisdomTree Europe Equity Income UCITS ETF Acc

10/02/2021

IE00BDF16007

352386

EUR

4,829,693.37

13.7057

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

10/02/2021

IE00BYQCZT11

7703

CHF

137,843.34

17.8948

WisdomTree Europe Equity UCITS ETF - EUR Acc

10/02/2021

IE00BYQCZX56

269545

EUR

4,918,162.43

18.2462

WisdomTree Europe Equity UCITS ETF - GBP Hedged

10/02/2021

IE00BYQCZQ89

131454

GBP

1,502,556.84

11.4303

WisdomTree Europe Equity UCITS ETF - USD Hedged

10/02/2021

IE00BVXBH163

1135423

USD

21,566,134.22

18.9939

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

10/02/2021

IE00BYQCZP72

2018673

USD

45,212,595.80

22.3972

WisdomTree Europe Small Cap Dividend UCITS ETF

10/02/2021

IE00BQZJC527

1595372

EUR

28,374,019.72

17.7852

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

10/02/2021

IE00BDF16114

277191

EUR

4,565,191.31

16.4695

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

10/02/2021

IE00BZ56SY76

630208

EUR

11,196,664.95

17.7666

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

10/02/2021

IE00BZ56TQ67

679042

EUR

13,805,334.49

20.3306

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

10/02/2021

IE00BZ56RN96

308660

USD

8,663,403.12

28.0678

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

10/02/2021

IE00BZ56SW52

1875284

USD

57,168,375.49

30.4852

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

10/02/2021

IE00BYQCZL35

235650

CHF

4,796,986.07

20.3564

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

10/02/2021

IE00BYQCZJ13

201551

EUR

3,512,525.39

17.4275

WisdomTree Japan Equity UCITS ETF - GBP Hedged

10/02/2021

IE00BYQCZF74

89539

GBP

1,002,055.58

11.1913

WisdomTree Japan Equity UCITS ETF - JPY Acc

10/02/2021

IE00BYQCZN58

189960

USD

4,371,019.55

23.0102

WisdomTree Japan Equity UCITS ETF - USD Hedged

10/02/2021

IE00BVXC4854

1451738

USD

25,715,086.50

17.7133

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

10/02/2021

IE00BYQCZD50

400818

USD

8,146,293.28

20.3242

WisdomTree UK Equity Income UCITS ETF

10/02/2021

IE00BYPGTJ26

1800000

GBP

7,592,560.81

4.2181

WisdomTree US Equity Income UCITS ETF

10/02/2021

IE00BQZJBQ63

804894

USD

15,588,649.37

19.3673

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

10/02/2021

IE00BD6RZW23

8073

EUR

137,598.56

17.0443

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

10/02/2021

IE00BD6RZZ53

379189

GBP

5,807,434.77

15.3154

WisdomTree US Equity Income UCITS ETF Acc

10/02/2021

IE00BD6RZT93

1455101

USD

30,066,956.86

20.6631

WisdomTree US Quality Dividend Growth UCITS ETF - USD

10/02/2021

IE00BZ56RD98

461031

USD

12,927,213.81

28.0398

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

10/02/2021

IE00BZ56RG20

2054651

USD

62,102,255.66

30.2252

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

10/02/2021

IE00BJFN5P63

20916

USD

1,049,109.69

50.1582

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

10/02/2021

IE00BJJYYX67

358822

USD

18,301,330.76

51.0039