Net Asset Value(s)

WisdomTree Issuer PLC

21 January 2021 at 6:07 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

20-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/01/2021	IE00BDVPNG13	5112541	USD	336,946,244.98	65.9058
WisdomTree AT1 CoCo Bond UCITS ETF – USD	20/01/2021	IE00BZ0XVF52	513029	USD	53,126,822.41	103.5552
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	20/01/2021	IE00BFNNN236	279036	EUR	28,771,585.68	103.1107
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	20/01/2021	IE00BFNNN459	34640	GBP	3,618,018.24	104.4463
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	20/01/2021	IE00BZ0XVG69	42463	USD	5,099,413.90	120.0908
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	20/01/2021	IE00BFNNN012	17006	USD	1,864,679.89	109.6484
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/01/2021	IE00BKLF1R75	5807534	USD	281,408,694.16	48.4558
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/01/2021	IE00BJGWQN72	11377000	USD	627,312,755.05	55.1387
WisdomTree Emerging Markets Equity Income UCITS ETF	20/01/2021	IE00BQQ3Q067	2583191	USD	39,409,088.19	15.256
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/01/2021	IE00BDF12W49	190558	USD	4,132,899.96	21.6884
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/01/2021	IE00BQZJBM26	1630000	USD	30,266,376.63	18.5683
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	20/01/2021	IE00BG88WL21	160000	CHF	1,673,520.55	10.4595
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	20/01/2021	IE00BG88WG77	1675000	EUR	16,355,667.36	9.7646
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	20/01/2021	IE00BG88WH84	1175000	GBP	11,687,836.45	9.9471
WisdomTree Enhanced Commodity UCITS ETF - USD	20/01/2021	IE00BZ1GHD37	575000	USD	6,076,689.25	10.5682
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/01/2021	IE00BYMLZY74	7900000	USD	86,910,352.54	11.0013
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	20/01/2021	IE00BD49R912	210439	EUR	11,678,100.68	55.494
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	20/01/2021	IE00BD49RB39	59498	EUR	3,378,706.11	56.7869
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	20/01/2021	IE00BD49RJ15	19908	EUR	1,128,919.02	56.7068
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	20/01/2021	IE00BD49RK20	40000	EUR	2,321,529.43	58.0382
WisdomTree Europe Equity Income UCITS ETF	20/01/2021	IE00BQZJBX31	1732717	EUR	18,867,919.20	10.8892
WisdomTree Europe Equity Income UCITS ETF Acc	20/01/2021	IE00BDF16007	352386	EUR	4,858,819.20	13.7883
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/01/2021	IE00BYQCZT11	7703	CHF	137,994.40	17.9144
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/01/2021	IE00BYQCZX56	269545	EUR	4,923,006.35	18.2641
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/01/2021	IE00BYQCZQ89	131454	GBP	1,503,303.90	11.436
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/01/2021	IE00BVXBH163	1112015	USD	21,129,499.11	19.0011
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/01/2021	IE00BYQCZP72	1968523	USD	44,106,456.50	22.4059
WisdomTree Europe Small Cap Dividend UCITS ETF	20/01/2021	IE00BQZJC527	1609262	EUR	28,341,360.90	17.6114
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/01/2021	IE00BDF16114	262191	EUR	4,275,947.50	16.3085
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/01/2021	IE00BZ56SY76	630208	EUR	11,171,832.00	17.7272
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/01/2021	IE00BZ56TQ67	679042	EUR	13,774,715.84	20.2855
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/01/2021	IE00BZ56RN96	308660	USD	8,666,138.04	28.0766
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/01/2021	IE00BZ56SW52	1750284	USD	53,374,535.44	30.4948
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/01/2021	IE00BYQCZL35	235650	CHF	4,610,753.43	19.5661
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/01/2021	IE00BYQCZJ13	201551	EUR	3,375,510.66	16.7477
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/01/2021	IE00BYQCZF74	89539	GBP	962,959.93	10.7546
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/01/2021	IE00BYQCZN58	189960	USD	4,242,819.04	22.3353
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/01/2021	IE00BVXC4854	1301738	USD	22,143,477.42	17.0107
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/01/2021	IE00BYQCZD50	400818	USD	7,823,817.73	19.5196
WisdomTree UK Equity Income UCITS ETF	20/01/2021	IE00BYPGTJ26	1800000	GBP	7,680,012.03	4.2667
WisdomTree US Equity Income UCITS ETF	20/01/2021	IE00BQZJBQ63	804894	USD	15,432,792.72	19.1737
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/01/2021	IE00BD6RZW23	8073	EUR	136,331.12	16.8873
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/01/2021	IE00BD6RZZ53	379189	GBP	5,752,219.77	15.1698
WisdomTree US Equity Income UCITS ETF Acc	20/01/2021	IE00BD6RZT93	1455101	USD	29,766,344.93	20.4565
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/01/2021	IE00BZ56RD98	436031	USD	12,247,051.67	28.0876
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/01/2021	IE00BZ56RG20	1947843	USD	58,974,280.77	30.2767
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/01/2021	IE00BJFN5P63	26000	USD	1,304,068.09	50.1565
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/01/2021	IE00BJJYYX67	353822	USD	18,045,657.76	51.0021

Cosmopolitan
Funeral Plans for King Charles "Dusted Off" as Source Says His Condition Is "Not Good"
King Charles' funeral plans are being "dusted off" by officials amid growing concern about his health being "not good."
4 hours ago
The Argus
Police warning to passengers parking at Gatwick airport
Police have issued a warning to passengers planning to park at Gatwick airport.
4 hours ago
Wales Online
Europe's worst country for pickpockets is a major tourist destination but it's not Spain
New research has revealed the worst country in Europe for pickpockets - and it's a popular holiday destination for Brits
8 hours ago
Daily Record
ITV For the Love of Dogs fans fume over Alison Hammond's 'bad habit' as ratings plummet
For the Love of Dogs viewers were left infuriated as they pointed out a 'bad habit' of presenter Alison Hammond's during the latest episode of the ITV show, which has seen ratings plummet.
2 days ago
OK! Magazine
Amanda Holden, 53, floors fans as she poses in bra after admitting 'I couldn't find a top'
Amanda Holden, 53, looked sensational as she showed off her latest outfit to host Heart FM despite "not being able to find a top" as she opted for just a bra and jacket
9 hours ago
The Telegraph
Russia has found the critical vulnerability in Nato’s American tanks
The arrival of the US M1A1 Abrams tanks in Ukraine was hailed as a turning point in the war. Coming in at roughly $10 million a unit, the Nato stalwart was supposed to provide the armoured fist that would punch through the Russian lines. But tactics evolve quickly in warfare, and Russia’s use of surveillance and hunter-killer drones has led to heavy casualties for Ukraine’s tank fleets. This is alarming for NATO. If Russia has found critical vulnerabilities in our armour, our borders are beginni
5 hours ago
Daily Record
Giant rat found trapped in Glasgow garden bird feeder as homeowner left horrified
The moment was filmed by a Pollok resident who was left disgusted after spotting the vermin from her kitchen window in the Templeland Road area of Glasgow.
a day ago
OK! Magazine
Prince William gives 14-word update on Kate Middleton during surprise school visit
Prince William made a surprise visit to a school in the West Midlands today, where he issued a 14-word update on his wife, Kate Middleton, amid her cancer treatment
23 hours ago
Birmingham Live
Health update on horses that ran through London as fears grow for one
Vida was treated by vets for lacerations which saw its coat soaked in blood but Quaker was in an equine hospital with its future "not looking good", sources said
11 hours ago
Leicestershire Live
ITV For the Love of Dogs fans spot Alison Hammond's 'bad habit' as ratings plummet
For the Love of Dogs viewers were left fuming during the latest episode of the long-running ITV show
a day ago
Manchester Evening News
Helen Flanagan 'obsessed' as she shows off the results of latest procedure after keeping boob job 'secret'
The actress took to social media to reveal the work she'd had done
9 hours ago
Chronicle Live
Gardeners share unusual method to keep slugs away from plants using bathroom cupboard staple
One gardener shared the hack to deter slugs and snails from plant pots, with others saying the method 'works every year' for them
7 hours ago
Country Living
Royal Expert Says Prince Harry Is in a "Painful Place" Due to Writing About Kate Middleton in 'Spare'
A royal expert says Prince Harry is in a painful place after writing about Kate Middleton in his bombshell-filled memoir, 'Spare.'
20 hours ago
Hello!
Giovanni Pernice publicly declares his love for new girlfriend with intimate photo
Strictly Come Dancing star Giovanni Pernice looked so loved up alongside a photo with his new girlfriend. See photo.
4 hours ago
Edinburgh Live
Dad with six months to live gets 'second shot of life' as Edinburgh medics make surprising discovery
Callum Laing, 40, was diagnosed with a stage 4 Glioblastoma brain tumour, after he had been suffering from intense headaches - but surgeons in Edinburgh have made a surprising discovery.
a day ago
Devon Live
Alan Titchmarsh eats same breakfast every day and slams 'insipid' avocado on toast
Gardener and broadcaster Alan Titchmarsh has revealed he eats the same simple breakfast every day
a day ago
Manchester Evening News
'We woke up to find half the car we'd just sold missing'
‘We ran outside and low and behold half the car was missing’
a day ago
CNN
John Roberts isn’t happy with previous ruling against Trump – what happens now?
During nearly three hours of historic Supreme Court arguments, John Roberts said little. But the cagey chief justice made some points abundantly clear.
4 hours ago
Leeds Live
Emmerdale's Zoe Henry spills the beans on life with co-star husband Jeff Hordley as couple welcome new arrival
The Emmerdale couple have two children together
10 hours ago
Storyful
Dog Eats Chocolate Bar as Final Treat Before Being Put to Sleep
A man gave his dying dog a chocolate bar – a treat dogs love but that is toxic to them – as a final gesture of love before she was put to sleep on April 23.Footage recorded by Miller Hurtado Toro shows his dog Sharon enjoying the tasty sweet before she was injected with euthanizing drugsToro told Storyful that Sharon was 12 years old and had been fighting the tick-borne canine disease ehrlichiosis for two years.“We tried to take her to find more treatments, but they saw that she had lung cancer, with metastases in her lungs and liver that were making her weak from just lying down,” Toro said.“The day before yesterday, she could not get up again, and that is when I made the decision,” he explained.Toro said he had often denied Sharon a taste of chocolate as the candy is notably bad for dogs’ health, but that he thought she should try it as her final treat.“No dog should leave without first trying chocolate,” Toro said. Credit: Miller Hurtado Toro via Storyful
3 hours ago

FTSE 100

FTSE 250

AIM

GBP/EUR

GBP/USD

Bitcoin GBP

CMC Crypto 200

S&P 500

DOW

CRUDE OIL

GOLD FUTURES

NIKKEI 225

HANG SENG

DAX

CAC 40

9 luxury homes to consider if money is no object

Net Asset Value(s)

Latest stories

Funeral Plans for King Charles "Dusted Off" as Source Says His Condition Is "Not Good"

Police warning to passengers parking at Gatwick airport

Europe's worst country for pickpockets is a major tourist destination but it's not Spain

ITV For the Love of Dogs fans fume over Alison Hammond's 'bad habit' as ratings plummet

Amanda Holden, 53, floors fans as she poses in bra after admitting 'I couldn't find a top'

Russia has found the critical vulnerability in Nato’s American tanks

Giant rat found trapped in Glasgow garden bird feeder as homeowner left horrified

Prince William gives 14-word update on Kate Middleton during surprise school visit

Health update on horses that ran through London as fears grow for one

ITV For the Love of Dogs fans spot Alison Hammond's 'bad habit' as ratings plummet

Helen Flanagan 'obsessed' as she shows off the results of latest procedure after keeping boob job 'secret'

Gardeners share unusual method to keep slugs away from plants using bathroom cupboard staple

Royal Expert Says Prince Harry Is in a "Painful Place" Due to Writing About Kate Middleton in 'Spare'

Giovanni Pernice publicly declares his love for new girlfriend with intimate photo

Dad with six months to live gets 'second shot of life' as Edinburgh medics make surprising discovery

Alan Titchmarsh eats same breakfast every day and slams 'insipid' avocado on toast

'We woke up to find half the car we'd just sold missing'

John Roberts isn’t happy with previous ruling against Trump – what happens now?

Emmerdale's Zoe Henry spills the beans on life with co-star husband Jeff Hordley as couple welcome new arrival

Dog Eats Chocolate Bar as Final Treat Before Being Put to Sleep