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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

06-January-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

06/01/2021

IE00BDVPNG13

4652541

USD

273,600,101.76

58.8066

WisdomTree AT1 CoCo Bond UCITS ETF – USD

06/01/2021

IE00BZ0XVF52

513029

USD

53,253,353.58

103.8018

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

06/01/2021

IE00BFNNN236

279036

EUR

28,726,250.07

102.9482

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

06/01/2021

IE00BFNNN459

34640

GBP

3,611,924.11

104.2703

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

06/01/2021

IE00BZ0XVG69

42463

USD

5,111,558.98

120.3768

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

06/01/2021

IE00BFNNN012

17006

USD

1,861,252.88

109.4468

WisdomTree Battery Solutions UCITS ETF - USD Acc

06/01/2021

IE00BKLF1R75

4667534

USD

216,697,396.63

46.4265

WisdomTree Cloud Computing UCITS ETF - USD Acc

06/01/2021

IE00BJGWQN72

9635000

USD

488,663,555.91

50.7175

WisdomTree Emerging Markets Equity Income UCITS ETF

06/01/2021

IE00BQQ3Q067

2583191

USD

38,352,256.93

14.8469

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

06/01/2021

IE00BDF12W49

190558

USD

4,022,068.08

21.1068

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

06/01/2021

IE00BQZJBM26

1630000

USD

29,730,011.40

18.2393

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

06/01/2021

IE00BG88WL21

160000

CHF

1,672,430.57

10.4527

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

06/01/2021

IE00BG88WG77

1625000

EUR

15,853,875.35

9.7562

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

06/01/2021

IE00BG88WH84

1175000

GBP

11,682,068.01

9.9422

WisdomTree Enhanced Commodity UCITS ETF - USD

06/01/2021

IE00BZ1GHD37

575000

USD

6,072,172.53

10.5603

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

06/01/2021

IE00BYMLZY74

8575000

USD

94,266,210.41

10.9931

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

06/01/2021

IE00BD49R912

210439

EUR

11,700,537.09

55.6006

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

06/01/2021

IE00BD49RB39

59498

EUR

3,385,197.39

56.896

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

06/01/2021

IE00BD49RJ15

19908

EUR

1,132,507.50

56.8871

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

06/01/2021

IE00BD49RK20

40000

EUR

2,328,908.92

58.2227

WisdomTree Europe Equity Income UCITS ETF

06/01/2021

IE00BQZJBX31

1732717

EUR

18,746,276.08

10.819

WisdomTree Europe Equity Income UCITS ETF Acc

06/01/2021

IE00BDF16007

352386

EUR

4,827,494.02

13.6994

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

06/01/2021

IE00BYQCZT11

7703

CHF

136,539.96

17.7256

WisdomTree Europe Equity UCITS ETF - EUR Acc

06/01/2021

IE00BYQCZX56

269545

EUR

4,870,158.02

18.0681

WisdomTree Europe Equity UCITS ETF - GBP Hedged

06/01/2021

IE00BYQCZQ89

131454

GBP

1,487,399.74

11.315

WisdomTree Europe Equity UCITS ETF - USD Hedged

06/01/2021

IE00BVXBH163

1112015

USD

20,903,907.85

18.7982

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

06/01/2021

IE00BYQCZP72

2508523

USD

55,610,440.56

22.1686

WisdomTree Europe Small Cap Dividend UCITS ETF

06/01/2021

IE00BQZJC527

1609262

EUR

27,820,054.93

17.2875

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

06/01/2021

IE00BDF16114

262191

EUR

4,197,296.47

16.0085

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

06/01/2021

IE00BZ56SY76

658816

EUR

11,592,624.07

17.5961

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

06/01/2021

IE00BZ56TQ67

654042

EUR

13,169,457.69

20.1355

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

06/01/2021

IE00BZ56RN96

183660

USD

5,083,849.64

27.6808

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

06/01/2021

IE00BZ56SW52

1750284

USD

52,622,618.06

30.0652

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

06/01/2021

IE00BYQCZL35

85650

CHF

1,608,511.30

18.7801

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

06/01/2021

IE00BYQCZJ13

201551

EUR

3,239,384.63

16.0723

WisdomTree Japan Equity UCITS ETF - GBP Hedged

06/01/2021

IE00BYQCZF74

89539

GBP

924,088.60

10.3205

WisdomTree Japan Equity UCITS ETF - JPY Acc

06/01/2021

IE00BYQCZN58

189960

USD

4,078,984.61

21.4729

WisdomTree Japan Equity UCITS ETF - USD Hedged

06/01/2021

IE00BVXC4854

1169109

USD

19,086,136.30

16.3254

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

06/01/2021

IE00BYQCZD50

385675

USD

7,225,087.05

18.7336

WisdomTree UK Equity Income UCITS ETF

06/01/2021

IE00BYPGTJ26

1800000

GBP

7,781,914.84

4.3233

WisdomTree US Equity Income UCITS ETF

06/01/2021

IE00BQZJBQ63

739894

USD

14,077,798.31

19.0268

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

06/01/2021

IE00BD6RZW23

8073

EUR

135,288.39

16.7581

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

06/01/2021

IE00BD6RZZ53

379189

GBP

5,709,472.48

15.0571

WisdomTree US Equity Income UCITS ETF Acc

06/01/2021

IE00BD6RZT93

1455101

USD

29,538,282.96

20.2998

WisdomTree US Quality Dividend Growth UCITS ETF - USD

06/01/2021

IE00BZ56RD98

436031

USD

12,042,957.41

27.6195

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

06/01/2021

IE00BZ56RG20

1947843

USD

57,991,488.14

29.7722

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

06/01/2021

IE00BJFN5P63

26000

USD

1,303,946.01

50.1518

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

06/01/2021

IE00BJJYYX67

353822

USD

18,043,968.33

50.9973