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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

26-January-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

26/01/2021

IE00BDVPNG13

5588541

USD

379,633,595.32

67.9307

WisdomTree AT1 CoCo Bond UCITS ETF – USD

26/01/2021

IE00BZ0XVF52

513029

USD

53,159,591.09

103.6191

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

26/01/2021

IE00BFNNN236

279036

EUR

28,719,682.73

102.9247

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

26/01/2021

IE00BFNNN459

34640

GBP

3,611,711.36

104.2642

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

26/01/2021

IE00BZ0XVG69

42463

USD

5,102,559.29

120.1648

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

26/01/2021

IE00BFNNN012

17006

USD

1,861,618.86

109.4684

WisdomTree Battery Solutions UCITS ETF - USD Acc

26/01/2021

IE00BKLF1R75

5933534

USD

293,874,523.65

49.5277

WisdomTree Cloud Computing UCITS ETF - USD Acc

26/01/2021

IE00BJGWQN72

11494000

USD

613,613,545.31

53.3856

WisdomTree Cybersecurity UCITS ETF - USD Acc

26/01/2021

IE00BLPK3577

40000

USD

973,712.31

24.3428

WisdomTree Emerging Markets Equity Income UCITS ETF

26/01/2021

IE00BQQ3Q067

2583191

USD

38,610,200.68

14.9467

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

26/01/2021

IE00BDF12W49

190558

USD

4,049,119.23

21.2487

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

26/01/2021

IE00BQZJBM26

1630000

USD

29,930,869.75

18.3625

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

26/01/2021

IE00BG88WL21

185000

CHF

1,929,107.86

10.4276

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

26/01/2021

IE00BG88WG77

1750000

EUR

17,035,938.57

9.7348

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

26/01/2021

IE00BG88WH84

1200000

GBP

11,900,692.71

9.9172

WisdomTree Enhanced Commodity UCITS ETF - USD

26/01/2021

IE00BZ1GHD37

600000

USD

6,323,479.99

10.5391

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

26/01/2021

IE00BYMLZY74

8050000

USD

88,317,348.35

10.9711

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

26/01/2021

IE00BD49R912

210439

EUR

11,666,376.60

55.4383

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

26/01/2021

IE00BD49RB39

59498

EUR

3,375,314.11

56.7299

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

26/01/2021

IE00BD49RJ15

19908

EUR

1,127,702.96

56.6457

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

26/01/2021

IE00BD49RK20

40000

EUR

2,319,028.72

57.9757

WisdomTree Europe Equity Income UCITS ETF

26/01/2021

IE00BQZJBX31

1732717

EUR

18,603,660.21

10.7367

WisdomTree Europe Equity Income UCITS ETF Acc

26/01/2021

IE00BDF16007

352386

EUR

4,790,767.89

13.5952

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

26/01/2021

IE00BYQCZT11

7703

CHF

137,778.28

17.8863

WisdomTree Europe Equity UCITS ETF - EUR Acc

26/01/2021

IE00BYQCZX56

269545

EUR

4,915,286.39

18.2355

WisdomTree Europe Equity UCITS ETF - GBP Hedged

26/01/2021

IE00BYQCZQ89

131454

GBP

1,501,005.75

11.4185

WisdomTree Europe Equity UCITS ETF - USD Hedged

26/01/2021

IE00BVXBH163

1135423

USD

21,544,759.95

18.9751

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

26/01/2021

IE00BYQCZP72

2018673

USD

45,169,456.28

22.3758

WisdomTree Europe Small Cap Dividend UCITS ETF

26/01/2021

IE00BQZJC527

1595372

EUR

27,380,187.56

17.1623

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

26/01/2021

IE00BDF16114

277191

EUR

4,405,290.29

15.8926

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

26/01/2021

IE00BZ56SY76

630208

EUR

11,203,628.71

17.7777

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

26/01/2021

IE00BZ56TQ67

679042

EUR

13,813,920.74

20.3432

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

26/01/2021

IE00BZ56RN96

308660

USD

8,710,076.06

28.219

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

26/01/2021

IE00BZ56SW52

1750284

USD

53,645,148.65

30.6494

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

26/01/2021

IE00BYQCZL35

235650

CHF

4,600,896.15

19.5243

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

26/01/2021

IE00BYQCZJ13

201551

EUR

3,368,311.89

16.712

WisdomTree Japan Equity UCITS ETF - GBP Hedged

26/01/2021

IE00BYQCZF74

89539

GBP

960,919.49

10.7319

WisdomTree Japan Equity UCITS ETF - JPY Acc

26/01/2021

IE00BYQCZN58

189960

USD

4,231,876.27

22.2777

WisdomTree Japan Equity UCITS ETF - USD Hedged

26/01/2021

IE00BVXC4854

1451738

USD

24,649,765.77

16.9795

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

26/01/2021

IE00BYQCZD50

400818

USD

7,809,431.06

19.4837

WisdomTree UK Equity Income UCITS ETF

26/01/2021

IE00BYPGTJ26

1800000

GBP

7,648,503.58

4.2492

WisdomTree US Equity Income UCITS ETF

26/01/2021

IE00BQZJBQ63

804894

USD

15,439,114.01

19.1815

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

26/01/2021

IE00BD6RZW23

8073

EUR

136,352.35

16.8899

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

26/01/2021

IE00BD6RZZ53

379189

GBP

5,752,846.31

15.1714

WisdomTree US Equity Income UCITS ETF Acc

26/01/2021

IE00BD6RZT93

1455101

USD

29,778,537.37

20.4649

WisdomTree US Quality Dividend Growth UCITS ETF - USD

26/01/2021

IE00BZ56RD98

436031

USD

12,256,905.51

28.1102

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

26/01/2021

IE00BZ56RG20

2012843

USD

60,991,316.02

30.3011

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

26/01/2021

IE00BJFN5P63

20916

USD

1,049,078.63

50.1568

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

26/01/2021

IE00BJJYYX67

358822

USD

18,300,789.14

51.0024