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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

01-February-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

01/02/2021

IE00BDVPNG13

6158541

USD

407,178,854.77

66.1161

WisdomTree AT1 CoCo Bond UCITS ETF – USD

01/02/2021

IE00BZ0XVF52

513029

USD

53,027,537.79

103.3617

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

01/02/2021

IE00BFNNN236

279036

EUR

28,719,557.96

102.9242

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

01/02/2021

IE00BFNNN459

34640

GBP

3,612,024.41

104.2732

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

01/02/2021

IE00BZ0XVG69

42463

USD

5,089,884.06

119.8663

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

01/02/2021

IE00BFNNN012

17006

USD

1,861,970.15

109.489

WisdomTree Battery Solutions UCITS ETF - USD Acc

01/02/2021

IE00BKLF1R75

7613534

USD

356,109,927.54

46.7733

WisdomTree Cloud Computing UCITS ETF - USD Acc

01/02/2021

IE00BJGWQN72

11719000

USD

634,664,461.34

54.1569

WisdomTree Cybersecurity UCITS ETF - USD Acc

01/02/2021

IE00BLPK3577

40000

USD

982,394.74

24.5599

WisdomTree Emerging Markets Equity Income UCITS ETF

01/02/2021

IE00BQQ3Q067

2512109

USD

36,661,038.38

14.5937

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

01/02/2021

IE00BDF12W49

90558

USD

1,878,766.37

20.7466

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

01/02/2021

IE00BQZJBM26

1630000

USD

29,460,989.66

18.0742

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

01/02/2021

IE00BG88WL21

185000

CHF

1,938,199.09

10.4768

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

01/02/2021

IE00BG88WG77

1750000

EUR

17,124,921.51

9.7857

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

01/02/2021

IE00BG88WH84

1200000

GBP

11,964,888.53

9.9707

WisdomTree Enhanced Commodity UCITS ETF - USD

01/02/2021

IE00BZ1GHD37

600000

USD

6,357,994.72

10.5967

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

01/02/2021

IE00BYMLZY74

9775000

USD

107,828,176.33

11.031

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

01/02/2021

IE00BD49R912

210439

EUR

11,647,842.70

55.3502

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

01/02/2021

IE00BD49RB39

59498

EUR

3,369,951.87

56.6398

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

01/02/2021

IE00BD49RJ15

19908

EUR

1,125,782.92

56.5493

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

01/02/2021

IE00BD49RK20

40000

EUR

2,315,080.25

57.877

WisdomTree Europe Equity Income UCITS ETF

01/02/2021

IE00BQZJBX31

1732717

EUR

18,289,720.02

10.5555

WisdomTree Europe Equity Income UCITS ETF Acc

01/02/2021

IE00BDF16007

352386

EUR

4,709,922.81

13.3658

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

01/02/2021

IE00BYQCZT11

7703

CHF

136,077.19

17.6655

WisdomTree Europe Equity UCITS ETF - EUR Acc

01/02/2021

IE00BYQCZX56

269545

EUR

4,854,848.36

18.0113

WisdomTree Europe Equity UCITS ETF - GBP Hedged

01/02/2021

IE00BYQCZQ89

131454

GBP

1,483,114.36

11.2824

WisdomTree Europe Equity UCITS ETF - USD Hedged

01/02/2021

IE00BVXBH163

1135423

USD

21,285,942.39

18.7471

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

01/02/2021

IE00BYQCZP72

2018673

USD

44,625,186.37

22.1062

WisdomTree Europe Small Cap Dividend UCITS ETF

01/02/2021

IE00BQZJC527

1595372

EUR

27,347,908.84

17.142

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

01/02/2021

IE00BDF16114

277191

EUR

4,400,096.87

15.8739

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

01/02/2021

IE00BZ56SY76

630208

EUR

11,069,733.38

17.5652

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

01/02/2021

IE00BZ56TQ67

679042

EUR

13,648,829.63

20.1001

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

01/02/2021

IE00BZ56RN96

308660

USD

8,489,697.99

27.505

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

01/02/2021

IE00BZ56SW52

1875284

USD

56,022,125.28

29.8739

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

01/02/2021

IE00BYQCZL35

235650

CHF

4,557,745.96

19.3412

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

01/02/2021

IE00BYQCZJ13

201551

EUR

3,337,092.89

16.5571

WisdomTree Japan Equity UCITS ETF - GBP Hedged

01/02/2021

IE00BYQCZF74

89539

GBP

952,313.35

10.6357

WisdomTree Japan Equity UCITS ETF - JPY Acc

01/02/2021

IE00BYQCZN58

189960

USD

4,140,702.64

21.7978

WisdomTree Japan Equity UCITS ETF - USD Hedged

01/02/2021

IE00BVXC4854

1451738

USD

24,427,597.39

16.8265

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

01/02/2021

IE00BYQCZD50

400818

USD

7,738,429.78

19.3066

WisdomTree UK Equity Income UCITS ETF

01/02/2021

IE00BYPGTJ26

1800000

GBP

7,552,912.90

4.1961

WisdomTree US Equity Income UCITS ETF

01/02/2021

IE00BQZJBQ63

804894

USD

15,067,331.90

18.7196

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

01/02/2021

IE00BD6RZW23

8073

EUR

133,018.70

16.477

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

01/02/2021

IE00BD6RZZ53

379189

GBP

5,614,719.72

14.8072

WisdomTree US Equity Income UCITS ETF Acc

01/02/2021

IE00BD6RZT93

1455101

USD

29,061,454.31

19.9721

WisdomTree US Quality Dividend Growth UCITS ETF - USD

01/02/2021

IE00BZ56RD98

436031

USD

11,984,641.74

27.4858

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

01/02/2021

IE00BZ56RG20

2012843

USD

59,636,510.34

29.628

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

01/02/2021

IE00BJFN5P63

20916

USD

1,049,132.43

50.1593

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

01/02/2021

IE00BJJYYX67

358822

USD

18,301,727.63

51.005