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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

29-January-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

29/01/2021

IE00BDVPNG13

6188541

USD

399,288,675.20

64.5206

WisdomTree AT1 CoCo Bond UCITS ETF – USD

29/01/2021

IE00BZ0XVF52

513029

USD

52,970,761.24

103.251

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

29/01/2021

IE00BFNNN236

279036

EUR

28,630,090.99

102.6036

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

29/01/2021

IE00BFNNN459

34640

GBP

3,600,888.54

103.9517

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

29/01/2021

IE00BZ0XVG69

42463

USD

5,084,434.33

119.738

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

29/01/2021

IE00BFNNN012

17006

USD

1,856,057.35

109.1413

WisdomTree Battery Solutions UCITS ETF - USD Acc

29/01/2021

IE00BKLF1R75

7613534

USD

352,920,577.98

46.3544

WisdomTree Cloud Computing UCITS ETF - USD Acc

29/01/2021

IE00BJGWQN72

11644000

USD

617,416,230.78

53.0244

WisdomTree Cybersecurity UCITS ETF - USD Acc

29/01/2021

IE00BLPK3577

40000

USD

961,610.50

24.0403

WisdomTree Emerging Markets Equity Income UCITS ETF

29/01/2021

IE00BQQ3Q067

2512109

USD

36,243,104.97

14.4274

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

29/01/2021

IE00BDF12W49

90558

USD

1,857,348.54

20.51

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

29/01/2021

IE00BQZJBM26

1630000

USD

29,048,499.50

17.8212

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

29/01/2021

IE00BG88WL21

185000

CHF

1,916,190.18

10.3578

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

29/01/2021

IE00BG88WG77

1750000

EUR

16,922,104.28

9.6698

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

29/01/2021

IE00BG88WH84

1200000

GBP

11,822,803.09

9.8523

WisdomTree Enhanced Commodity UCITS ETF - USD

29/01/2021

IE00BZ1GHD37

600000

USD

6,281,964.13

10.4699

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

29/01/2021

IE00BYMLZY74

9150000

USD

99,726,607.00

10.8991

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

29/01/2021

IE00BD49R912

210439

EUR

11,639,695.24

55.3115

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

29/01/2021

IE00BD49RB39

59498

EUR

3,367,594.65

56.6001

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

29/01/2021

IE00BD49RJ15

19908

EUR

1,125,175.69

56.5188

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

29/01/2021

IE00BD49RK20

40000

EUR

2,313,831.56

57.8458

WisdomTree Europe Equity Income UCITS ETF

29/01/2021

IE00BQZJBX31

1732717

EUR

18,111,333.05

10.4526

WisdomTree Europe Equity Income UCITS ETF Acc

29/01/2021

IE00BDF16007

352386

EUR

4,663,985.05

13.2354

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

29/01/2021

IE00BYQCZT11

7703

CHF

134,209.37

17.423

WisdomTree Europe Equity UCITS ETF - EUR Acc

29/01/2021

IE00BYQCZX56

269545

EUR

4,788,002.15

17.7633

WisdomTree Europe Equity UCITS ETF - GBP Hedged

29/01/2021

IE00BYQCZQ89

131454

GBP

1,462,685.83

11.127

WisdomTree Europe Equity UCITS ETF - USD Hedged

29/01/2021

IE00BVXBH163

1135423

USD

20,992,244.46

18.4885

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

29/01/2021

IE00BYQCZP72

2018673

USD

44,009,464.97

21.8012

WisdomTree Europe Small Cap Dividend UCITS ETF

29/01/2021

IE00BQZJC527

1595372

EUR

27,029,341.51

16.9423

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

29/01/2021

IE00BDF16114

277191

EUR

4,348,841.51

15.689

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

29/01/2021

IE00BZ56SY76

630208

EUR

10,921,403.85

17.3298

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

29/01/2021

IE00BZ56TQ67

679042

EUR

13,465,941.36

19.8308

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

29/01/2021

IE00BZ56RN96

308660

USD

8,407,595.70

27.239

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

29/01/2021

IE00BZ56SW52

1875284

USD

55,480,345.75

29.585

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

29/01/2021

IE00BYQCZL35

235650

CHF

4,499,208.12

19.0928

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

29/01/2021

IE00BYQCZJ13

201551

EUR

3,294,088.64

16.3437

WisdomTree Japan Equity UCITS ETF - GBP Hedged

29/01/2021

IE00BYQCZF74

89539

GBP

940,038.00

10.4986

WisdomTree Japan Equity UCITS ETF - JPY Acc

29/01/2021

IE00BYQCZN58

189960

USD

4,097,891.64

21.5724

WisdomTree Japan Equity UCITS ETF - USD Hedged

29/01/2021

IE00BVXC4854

1451738

USD

24,112,276.32

16.6092

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

29/01/2021

IE00BYQCZD50

400818

USD

7,638,540.26

19.0574

WisdomTree UK Equity Income UCITS ETF

29/01/2021

IE00BYPGTJ26

1800000

GBP

7,471,472.11

4.1508

WisdomTree US Equity Income UCITS ETF

29/01/2021

IE00BQZJBQ63

804894

USD

14,964,513.27

18.5919

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

29/01/2021

IE00BD6RZW23

8073

EUR

132,118.30

16.3655

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

29/01/2021

IE00BD6RZZ53

379189

GBP

5,576,697.02

14.7069

WisdomTree US Equity Income UCITS ETF Acc

29/01/2021

IE00BD6RZT93

1455101

USD

28,863,140.54

19.8358

WisdomTree US Quality Dividend Growth UCITS ETF - USD

29/01/2021

IE00BZ56RD98

436031

USD

11,860,659.85

27.2014

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

29/01/2021

IE00BZ56RG20

2012843

USD

59,019,566.79

29.3215

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

29/01/2021

IE00BJFN5P63

20916

USD

1,049,126.38

50.159

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

29/01/2021

IE00BJJYYX67

358822

USD

18,301,622.30

51.0047