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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

02-February-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

02/02/2021

IE00BDVPNG13

6233541

USD

410,779,778.73

65.8983

WisdomTree AT1 CoCo Bond UCITS ETF – USD

02/02/2021

IE00BZ0XVF52

513029

USD

53,009,632.60

103.3268

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

02/02/2021

IE00BFNNN236

279036

EUR

28,756,524.82

103.0567

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

02/02/2021

IE00BFNNN459

34640

GBP

3,616,660.30

104.4071

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

02/02/2021

IE00BZ0XVG69

42463

USD

5,088,165.45

119.8259

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

02/02/2021

IE00BFNNN012

17006

USD

1,864,374.57

109.6304

WisdomTree Battery Solutions UCITS ETF - USD Acc

02/02/2021

IE00BKLF1R75

7613534

USD

364,304,968.79

47.8497

WisdomTree Cloud Computing UCITS ETF - USD Acc

02/02/2021

IE00BJGWQN72

11759000

USD

658,241,114.83

55.9776

WisdomTree Cybersecurity UCITS ETF - USD Acc

02/02/2021

IE00BLPK3577

40000

USD

1,011,026.66

25.2757

WisdomTree Emerging Markets Equity Income UCITS ETF

02/02/2021

IE00BQQ3Q067

2512109

USD

37,076,565.32

14.7591

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

02/02/2021

IE00BDF12W49

90558

USD

1,900,060.87

20.9817

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

02/02/2021

IE00BQZJBM26

1630000

USD

29,820,343.63

18.2947

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

02/02/2021

IE00BG88WL21

185000

CHF

1,930,101.63

10.433

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

02/02/2021

IE00BG88WG77

1750000

EUR

17,053,852.08

9.7451

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

02/02/2021

IE00BG88WH84

1200000

GBP

11,915,161.10

9.9293

WisdomTree Enhanced Commodity UCITS ETF - USD

02/02/2021

IE00BZ1GHD37

600000

USD

6,331,704.31

10.5528

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

02/02/2021

IE00BYMLZY74

9775000

USD

107,382,305.18

10.9854

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

02/02/2021

IE00BD49R912

210439

EUR

11,628,190.72

55.2568

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

02/02/2021

IE00BD49RB39

59498

EUR

3,364,266.16

56.5442

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

02/02/2021

IE00BD49RJ15

19908

EUR

1,122,729.99

56.3959

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

02/02/2021

IE00BD49RK20

40000

EUR

2,308,802.14

57.7201

WisdomTree Europe Equity Income UCITS ETF

02/02/2021

IE00BQZJBX31

1732717

EUR

18,458,883.90

10.6531

WisdomTree Europe Equity Income UCITS ETF Acc

02/02/2021

IE00BDF16007

352386

EUR

4,753,485.49

13.4894

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

02/02/2021

IE00BYQCZT11

7703

CHF

137,539.31

17.8553

WisdomTree Europe Equity UCITS ETF - EUR Acc

02/02/2021

IE00BYQCZX56

269545

EUR

4,906,995.19

18.2047

WisdomTree Europe Equity UCITS ETF - GBP Hedged

02/02/2021

IE00BYQCZQ89

131454

GBP

1,499,034.00

11.4035

WisdomTree Europe Equity UCITS ETF - USD Hedged

02/02/2021

IE00BVXBH163

1135423

USD

21,513,427.85

18.9475

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

02/02/2021

IE00BYQCZP72

2018673

USD

45,102,101.83

22.3425

WisdomTree Europe Small Cap Dividend UCITS ETF

02/02/2021

IE00BQZJC527

1595372

EUR

27,771,092.58

17.4073

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

02/02/2021

IE00BDF16114

277191

EUR

4,468,184.30

16.1195

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

02/02/2021

IE00BZ56SY76

630208

EUR

11,177,071.72

17.7355

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

02/02/2021

IE00BZ56TQ67

679042

EUR

13,781,176.33

20.295

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

02/02/2021

IE00BZ56RN96

308660

USD

8,548,447.95

27.6954

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

02/02/2021

IE00BZ56SW52

1875284

USD

56,409,806.67

30.0807

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

02/02/2021

IE00BYQCZL35

235650

CHF

4,592,825.96

19.49

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

02/02/2021

IE00BYQCZJ13

201551

EUR

3,362,815.89

16.6847

WisdomTree Japan Equity UCITS ETF - GBP Hedged

02/02/2021

IE00BYQCZF74

89539

GBP

959,645.18

10.7176

WisdomTree Japan Equity UCITS ETF - JPY Acc

02/02/2021

IE00BYQCZN58

189960

USD

4,167,182.64

21.9372

WisdomTree Japan Equity UCITS ETF - USD Hedged

02/02/2021

IE00BVXC4854

1451738

USD

24,614,928.36

16.9555

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

02/02/2021

IE00BYQCZD50

400818

USD

7,797,774.72

19.4547

WisdomTree UK Equity Income UCITS ETF

02/02/2021

IE00BYPGTJ26

1800000

GBP

7,605,419.90

4.2252

WisdomTree US Equity Income UCITS ETF

02/02/2021

IE00BQZJBQ63

804894

USD

15,163,852.97

18.8396

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

02/02/2021

IE00BD6RZW23

8073

EUR

133,871.10

16.5826

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

02/02/2021

IE00BD6RZZ53

379189

GBP

5,650,717.87

14.9021

WisdomTree US Equity Income UCITS ETF Acc

02/02/2021

IE00BD6RZT93

1455101

USD

29,247,621.51

20.1001

WisdomTree US Quality Dividend Growth UCITS ETF - USD

02/02/2021

IE00BZ56RD98

436031

USD

12,100,929.11

27.7525

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

02/02/2021

IE00BZ56RG20

2012843

USD

60,215,165.35

29.9155

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

02/02/2021

IE00BJFN5P63

20916

USD

1,049,016.68

50.1538

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

02/02/2021

IE00BJJYYX67

358822

USD

18,299,708.35

50.9994