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Net Asset Value(s)

WisdomTree Issuer PLC
·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