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Net Asset Value(s)

WisdomTree Issuer PLC
·3-min read

WisdomTree Issuer plc – Daily Fund Prices

15-February-21


WisdomTree Battery Solutions UCITS ETF - USD Acc

15/02/2021

IE00BKLF1R75

7823534

USD

383,589,545.20

49.0302

WisdomTree Emerging Markets Equity Income UCITS ETF

15/02/2021

IE00BQQ3Q067

2512109

USD

38,163,030.63

15.1916

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

15/02/2021

IE00BDF12W49

90558

USD

1,955,738.64

21.5965

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

15/02/2021

IE00BQZJBM26

1630000

USD

30,786,600.24

18.8875

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

15/02/2021

IE00BD49R912

163622

EUR

9,014,560.68

55.0938

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

15/02/2021

IE00BD49RB39

59498

EUR

3,354,356.31

56.3776

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

15/02/2021

IE00BD49RJ15

12743

EUR

714,899.98

56.1014

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

15/02/2021

IE00BD49RK20

47000

EUR

2,698,700.83

57.4192

WisdomTree Europe Equity Income UCITS ETF

15/02/2021

IE00BQZJBX31

1732717

EUR

19,050,279.26

10.9945

WisdomTree Europe Equity Income UCITS ETF Acc

15/02/2021

IE00BDF16007

352386

EUR

4,905,780.07

13.9216

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

15/02/2021

IE00BYQCZT11

7703

CHF

140,057.47

18.1822

WisdomTree Europe Equity UCITS ETF - EUR Acc

15/02/2021

IE00BYQCZX56

269545

EUR

4,997,428.48

18.5402

WisdomTree Europe Equity UCITS ETF - GBP Hedged

15/02/2021

IE00BYQCZQ89

131454

GBP

1,526,480.47

11.6123

WisdomTree Europe Equity UCITS ETF - USD Hedged

15/02/2021

IE00BVXBH163

1135423

USD

21,914,358.53

19.3006

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

15/02/2021

IE00BYQCZP72

2018673

USD

45,942,635.05

22.7588

WisdomTree Europe Small Cap Dividend UCITS ETF

15/02/2021

IE00BQZJC527

1587964

EUR

28,883,960.35

18.1893

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

15/02/2021

IE00BDF16114

285191

EUR

4,803,668.42

16.8437

WisdomTree European Union Bond UCITS ETF - EUR Acc

15/02/2021

IE00BMXWRM76

150000

EUR

14,888,124.32

99.2542

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

15/02/2021

IE00BZ56SY76

630208

EUR

11,381,555.59

18.06

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

15/02/2021

IE00BZ56TQ67

679042

EUR

14,033,302.09

20.6663

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

15/02/2021

IE00BZ56RN96

308660

USD

8,757,497.22

28.3726

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

15/02/2021

IE00BZ56SW52

2000284

USD

61,641,440.20

30.8163

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

15/02/2021

IE00BYQCZL35

235650

CHF

4,867,059.38

20.6538

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

15/02/2021

IE00BYQCZJ13

201551

EUR

3,563,990.68

17.6828

WisdomTree Japan Equity UCITS ETF - GBP Hedged

15/02/2021

IE00BYQCZF74

89539

GBP

1,016,388.65

11.3514

WisdomTree Japan Equity UCITS ETF - JPY Acc

15/02/2021

IE00BYQCZN58

189960

USD

4,407,763.87

23.2036

WisdomTree Japan Equity UCITS ETF - USD Hedged

15/02/2021

IE00BVXC4854

1451738

USD

26,093,896.42

17.9742

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

15/02/2021

IE00BYQCZD50

400818

USD

8,266,298.12

20.6236

WisdomTree UK Equity Income UCITS ETF

15/02/2021

IE00BYPGTJ26

1800000

GBP

7,793,622.40

4.3298