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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

04-February-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

04/02/2021

IE00BDVPNG13

6323541

USD

425,158,767.26

67.2343

WisdomTree AT1 CoCo Bond UCITS ETF – USD

04/02/2021

IE00BZ0XVF52

513029

USD

53,224,646.40

103.7459

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

04/02/2021

IE00BFNNN236

304036

EUR

31,495,343.16

103.5908

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

04/02/2021

IE00BFNNN459

34640

GBP

3,635,438.04

104.9491

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

04/02/2021

IE00BZ0XVG69

42463

USD

5,108,803.73

120.3119

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

04/02/2021

IE00BFNNN012

17006

USD

1,874,049.10

110.1993

WisdomTree Battery Solutions UCITS ETF - USD Acc

04/02/2021

IE00BKLF1R75

7653534

USD

362,158,682.92

47.3191

WisdomTree Cloud Computing UCITS ETF - USD Acc

04/02/2021

IE00BJGWQN72

11819000

USD

671,018,139.76

56.7745

WisdomTree Cybersecurity UCITS ETF - USD Acc

04/02/2021

IE00BLPK3577

40000

USD

1,001,670.07

25.0418

WisdomTree Emerging Markets Equity Income UCITS ETF

04/02/2021

IE00BQQ3Q067

2512109

USD

37,191,459.45

14.8049

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

04/02/2021

IE00BDF12W49

90558

USD

1,905,948.65

21.0467

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

04/02/2021

IE00BQZJBM26

1630000

USD

30,019,261.27

18.4167

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

04/02/2021

IE00BG88WL21

185000

CHF

1,942,272.20

10.4988

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

04/02/2021

IE00BG88WG77

1900000

EUR

18,632,438.66

9.8065

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

04/02/2021

IE00BG88WH84

1200000

GBP

11,989,988.12

9.9917

WisdomTree Enhanced Commodity UCITS ETF - USD

04/02/2021

IE00BZ1GHD37

800000

USD

8,495,312.83

10.6191

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

04/02/2021

IE00BYMLZY74

9775000

USD

108,056,802.57

11.0544

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

04/02/2021

IE00BD49R912

210439

EUR

11,636,980.89

55.2986

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

04/02/2021

IE00BD49RB39

59498

EUR

3,366,809.30

56.5869

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

04/02/2021

IE00BD49RJ15

19908

EUR

1,123,807.64

56.4501

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

04/02/2021

IE00BD49RK20

40000

EUR

2,311,018.25

57.7755

WisdomTree Europe Equity Income UCITS ETF

04/02/2021

IE00BQZJBX31

1732717

EUR

18,719,490.29

10.8035

WisdomTree Europe Equity Income UCITS ETF Acc

04/02/2021

IE00BDF16007

352386

EUR

4,820,596.22

13.6799

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

04/02/2021

IE00BYQCZT11

7703

CHF

138,396.40

17.9666

WisdomTree Europe Equity UCITS ETF - EUR Acc

04/02/2021

IE00BYQCZX56

269545

EUR

4,937,679.62

18.3186

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/02/2021

IE00BYQCZQ89

131454

GBP

1,508,379.52

11.4746

WisdomTree Europe Equity UCITS ETF - USD Hedged

04/02/2021

IE00BVXBH163

1135423

USD

21,647,233.68

19.0653

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

04/02/2021

IE00BYQCZP72

2018673

USD

45,382,619.61

22.4814

WisdomTree Europe Small Cap Dividend UCITS ETF

04/02/2021

IE00BQZJC527

1595372

EUR

28,034,960.65

17.5727

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

04/02/2021

IE00BDF16114

277191

EUR

4,510,638.91

16.2727

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

04/02/2021

IE00BZ56SY76

630208

EUR

11,224,932.32

17.8115

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

04/02/2021

IE00BZ56TQ67

679042

EUR

13,840,187.79

20.3819

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

04/02/2021

IE00BZ56RN96

308660

USD

8,552,514.31

27.7085

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

04/02/2021

IE00BZ56SW52

1875284

USD

56,436,638.21

30.095

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

04/02/2021

IE00BYQCZL35

235650

CHF

4,644,074.92

19.7075

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

04/02/2021

IE00BYQCZJ13

201551

EUR

3,400,399.44

16.8712

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/02/2021

IE00BYQCZF74

89539

GBP

970,309.36

10.8367

WisdomTree Japan Equity UCITS ETF - JPY Acc

04/02/2021

IE00BYQCZN58

189960

USD

4,200,830.79

22.1143

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/02/2021

IE00BVXC4854

1451738

USD

24,887,714.51

17.1434

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

04/02/2021

IE00BYQCZD50

400818

USD

7,884,191.36

19.6703

WisdomTree UK Equity Income UCITS ETF

04/02/2021

IE00BYPGTJ26

1800000

GBP

7,588,066.62

4.2156

WisdomTree US Equity Income UCITS ETF

04/02/2021

IE00BQZJBQ63

804894

USD

15,429,900.95

19.1701

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

04/02/2021

IE00BD6RZW23

8073

EUR

136,241.16

16.8762

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

04/02/2021

IE00BD6RZZ53

379189

GBP

5,750,306.18

15.1647

WisdomTree US Equity Income UCITS ETF Acc

04/02/2021

IE00BD6RZT93

1455101

USD

29,760,767.28

20.4527

WisdomTree US Quality Dividend Growth UCITS ETF - USD

04/02/2021

IE00BZ56RD98

461031

USD

12,839,779.18

27.8501

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

04/02/2021

IE00BZ56RG20

1989651

USD

59,730,849.88

30.0208

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

04/02/2021

IE00BJFN5P63

20916

USD

1,049,106.10

50.1581

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

04/02/2021

IE00BJJYYX67

358822

USD

18,301,268.31

51.0038