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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

27-January-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

27/01/2021

IE00BDVPNG13

5688541

USD

389,123,704.72

68.4048

WisdomTree AT1 CoCo Bond UCITS ETF – USD

27/01/2021

IE00BZ0XVF52

513029

USD

52,925,993.99

103.1637

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

27/01/2021

IE00BFNNN236

279036

EUR

28,656,643.62

102.6987

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

27/01/2021

IE00BFNNN459

34640

GBP

3,603,968.82

104.0407

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

27/01/2021

IE00BZ0XVG69

42463

USD

5,080,137.30

119.6368

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

27/01/2021

IE00BFNNN012

17006

USD

1,857,606.65

109.2324

WisdomTree Battery Solutions UCITS ETF - USD Acc

27/01/2021

IE00BKLF1R75

6113534

USD

297,144,887.52

48.6044

WisdomTree Cloud Computing UCITS ETF - USD Acc

27/01/2021

IE00BJGWQN72

11574000

USD

604,631,955.20

52.2405

WisdomTree Cybersecurity UCITS ETF - USD Acc

27/01/2021

IE00BLPK3577

40000

USD

957,032.35

23.9258

WisdomTree Emerging Markets Equity Income UCITS ETF

27/01/2021

IE00BQQ3Q067

2512109

USD

37,462,516.12

14.9128

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

27/01/2021

IE00BDF12W49

90558

USD

1,919,839.62

21.2001

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

27/01/2021

IE00BQZJBM26

1630000

USD

29,835,494.70

18.304

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

27/01/2021

IE00BG88WL21

185000

CHF

1,923,736.75

10.3986

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

27/01/2021

IE00BG88WG77

1750000

EUR

16,990,314.92

9.7088

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

27/01/2021

IE00BG88WH84

1200000

GBP

11,868,348.18

9.8903

WisdomTree Enhanced Commodity UCITS ETF - USD

27/01/2021

IE00BZ1GHD37

600000

USD

6,305,841.49

10.5097

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

27/01/2021

IE00BYMLZY74

8150000

USD

89,165,059.59

10.9405

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

27/01/2021

IE00BD49R912

210439

EUR

11,668,482.23

55.4483

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

27/01/2021

IE00BD49RB39

59498

EUR

3,375,923.29

56.7401

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

27/01/2021

IE00BD49RJ15

19908

EUR

1,127,871.93

56.6542

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

27/01/2021

IE00BD49RK20

40000

EUR

2,319,376.20

57.9844

WisdomTree Europe Equity Income UCITS ETF

27/01/2021

IE00BQZJBX31

1732717

EUR

18,423,527.93

10.6327

WisdomTree Europe Equity Income UCITS ETF Acc

27/01/2021

IE00BDF16007

352386

EUR

4,744,380.70

13.4636

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

27/01/2021

IE00BYQCZT11

7703

CHF

135,887.35

17.6408

WisdomTree Europe Equity UCITS ETF - EUR Acc

27/01/2021

IE00BYQCZX56

269545

EUR

4,847,992.40

17.9858

WisdomTree Europe Equity UCITS ETF - GBP Hedged

27/01/2021

IE00BYQCZQ89

131454

GBP

1,480,654.29

11.2637

WisdomTree Europe Equity UCITS ETF - USD Hedged

27/01/2021

IE00BVXBH163

1135423

USD

21,251,168.87

18.7165

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

27/01/2021

IE00BYQCZP72

2018673

USD

44,551,475.61

22.0697

WisdomTree Europe Small Cap Dividend UCITS ETF

27/01/2021

IE00BQZJC527

1595372

EUR

27,024,515.26

16.9393

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

27/01/2021

IE00BDF16114

277191

EUR

4,348,064.97

15.6862

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

27/01/2021

IE00BZ56SY76

630208

EUR

11,089,712.76

17.5969

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

27/01/2021

IE00BZ56TQ67

679042

EUR

13,673,463.93

20.1364

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

27/01/2021

IE00BZ56RN96

308660

USD

8,576,858.77

27.7874

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

27/01/2021

IE00BZ56SW52

1875284

USD

56,597,285.11

30.1806

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

27/01/2021

IE00BYQCZL35

235650

CHF

4,636,490.86

19.6753

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

27/01/2021

IE00BYQCZJ13

201551

EUR

3,394,968.72

16.8442

WisdomTree Japan Equity UCITS ETF - GBP Hedged

27/01/2021

IE00BYQCZF74

89539

GBP

968,327.60

10.8146

WisdomTree Japan Equity UCITS ETF - JPY Acc

27/01/2021

IE00BYQCZN58

189960

USD

4,246,213.04

22.3532

WisdomTree Japan Equity UCITS ETF - USD Hedged

27/01/2021

IE00BVXC4854

1451738

USD

24,838,711.95

17.1096

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

27/01/2021

IE00BYQCZD50

400818

USD

7,869,015.62

19.6324

WisdomTree UK Equity Income UCITS ETF

27/01/2021

IE00BYPGTJ26

1800000

GBP

7,585,615.34

4.2142

WisdomTree US Equity Income UCITS ETF

27/01/2021

IE00BQZJBQ63

804894

USD

15,203,247.34

18.8885

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

27/01/2021

IE00BD6RZW23

8073

EUR

134,260.00

16.6307

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

27/01/2021

IE00BD6RZZ53

379189

GBP

5,665,601.88

14.9414

WisdomTree US Equity Income UCITS ETF Acc

27/01/2021

IE00BD6RZT93

1455101

USD

29,323,604.21

20.1523

WisdomTree US Quality Dividend Growth UCITS ETF - USD

27/01/2021

IE00BZ56RD98

436031

USD

11,987,496.84

27.4923

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

27/01/2021

IE00BZ56RG20

2012843

USD

59,650,717.48

29.6351

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

27/01/2021

IE00BJFN5P63

20916

USD

1,049,133.51

50.1594

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

27/01/2021

IE00BJJYYX67

358822

USD

18,301,746.47

51.0051