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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

28-January-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

28/01/2021

IE00BDVPNG13

5868541

USD

384,653,649.05

65.545

WisdomTree AT1 CoCo Bond UCITS ETF – USD

28/01/2021

IE00BZ0XVF52

513029

USD

52,889,354.87

103.0923

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

28/01/2021

IE00BFNNN236

279036

EUR

28,608,401.01

102.5258

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

28/01/2021

IE00BFNNN459

34640

GBP

3,598,152.53

103.8728

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

28/01/2021

IE00BZ0XVG69

42463

USD

5,076,620.46

119.554

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

28/01/2021

IE00BFNNN012

17006

USD

1,854,630.72

109.0574

WisdomTree Battery Solutions UCITS ETF - USD Acc

28/01/2021

IE00BKLF1R75

6113534

USD

290,514,271.40

47.5199

WisdomTree Cloud Computing UCITS ETF - USD Acc

28/01/2021

IE00BJGWQN72

11624000

USD

623,512,001.30

53.6401

WisdomTree Cybersecurity UCITS ETF - USD Acc

28/01/2021

IE00BLPK3577

40000

USD

970,050.47

24.2513

WisdomTree Emerging Markets Equity Income UCITS ETF

28/01/2021

IE00BQQ3Q067

2512109

USD

36,969,399.64

14.7165

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

28/01/2021

IE00BDF12W49

90558

USD

1,894,568.91

20.9211

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

28/01/2021

IE00BQZJBM26

1630000

USD

29,352,606.63

18.0077

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

28/01/2021

IE00BG88WL21

185000

CHF

1,911,622.96

10.3331

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

28/01/2021

IE00BG88WG77

1750000

EUR

16,882,671.80

9.6472

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

28/01/2021

IE00BG88WH84

1200000

GBP

11,795,085.22

9.8292

WisdomTree Enhanced Commodity UCITS ETF - USD

28/01/2021

IE00BZ1GHD37

600000

USD

6,267,052.93

10.4451

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

28/01/2021

IE00BYMLZY74

8150000

USD

88,616,586.53

10.8732

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

28/01/2021

IE00BD49R912

210439

EUR

11,661,708.58

55.4161

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

28/01/2021

IE00BD49RB39

59498

EUR

3,373,963.54

56.7072

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

28/01/2021

IE00BD49RJ15

19908

EUR

1,127,925.72

56.6569

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

28/01/2021

IE00BD49RK20

40000

EUR

2,319,486.80

57.9872

WisdomTree Europe Equity Income UCITS ETF

28/01/2021

IE00BQZJBX31

1732717

EUR

18,420,875.99

10.6312

WisdomTree Europe Equity Income UCITS ETF Acc

28/01/2021

IE00BDF16007

352386

EUR

4,743,697.78

13.4617

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

28/01/2021

IE00BYQCZT11

7703

CHF

136,502.00

17.7206

WisdomTree Europe Equity UCITS ETF - EUR Acc

28/01/2021

IE00BYQCZX56

269545

EUR

4,870,034.69

18.0676

WisdomTree Europe Equity UCITS ETF - GBP Hedged

28/01/2021

IE00BYQCZQ89

131454

GBP

1,487,393.51

11.3149

WisdomTree Europe Equity UCITS ETF - USD Hedged

28/01/2021

IE00BVXBH163

1135423

USD

21,348,403.77

18.8022

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

28/01/2021

IE00BYQCZP72

2018673

USD

44,756,282.15

22.1711

WisdomTree Europe Small Cap Dividend UCITS ETF

28/01/2021

IE00BQZJC527

1595372

EUR

27,129,852.88

17.0053

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

28/01/2021

IE00BDF16114

277191

EUR

4,365,013.10

15.7473

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

28/01/2021

IE00BZ56SY76

630208

EUR

11,122,172.53

17.6484

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

28/01/2021

IE00BZ56TQ67

679042

EUR

13,713,486.40

20.1953

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

28/01/2021

IE00BZ56RN96

308660

USD

8,573,140.93

27.7754

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

28/01/2021

IE00BZ56SW52

1875284

USD

56,572,751.62

30.1676

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

28/01/2021

IE00BYQCZL35

235650

CHF

4,584,347.72

19.4541

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

28/01/2021

IE00BYQCZJ13

201551

EUR

3,356,619.19

16.6539

WisdomTree Japan Equity UCITS ETF - GBP Hedged

28/01/2021

IE00BYQCZF74

89539

GBP

957,624.53

10.6951

WisdomTree Japan Equity UCITS ETF - JPY Acc

28/01/2021

IE00BYQCZN58

189960

USD

4,190,863.55

22.0618

WisdomTree Japan Equity UCITS ETF - USD Hedged

28/01/2021

IE00BVXC4854

1451738

USD

24,564,668.52

16.9209

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

28/01/2021

IE00BYQCZD50

400818

USD

7,782,079.17

19.4155

WisdomTree UK Equity Income UCITS ETF

28/01/2021

IE00BYPGTJ26

1800000

GBP

7,571,814.20

4.2066

WisdomTree US Equity Income UCITS ETF

28/01/2021

IE00BQZJBQ63

804894

USD

15,184,004.79

18.8646

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

28/01/2021

IE00BD6RZW23

8073

EUR

134,076.48

16.608

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

28/01/2021

IE00BD6RZZ53

379189

GBP

5,658,255.36

14.922

WisdomTree US Equity Income UCITS ETF Acc

28/01/2021

IE00BD6RZT93

1455101

USD

29,286,489.72

20.1268

WisdomTree US Quality Dividend Growth UCITS ETF - USD

28/01/2021

IE00BZ56RD98

436031

USD

12,078,765.69

27.7016

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

28/01/2021

IE00BZ56RG20

2012843

USD

60,104,878.43

29.8607

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

28/01/2021

IE00BJFN5P63

20916

USD

1,049,099.56

50.1578

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

28/01/2021

IE00BJJYYX67

358822

USD

18,301,154.26

51.0034