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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

19-February-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

19/02/2021

IE00BDVPNG13

7303541

USD

501,649,063.48

68.6857

WisdomTree AT1 CoCo Bond UCITS ETF – USD

19/02/2021

IE00BZ0XVF52

513029

USD

54,114,627.50

105.4806

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

19/02/2021

IE00BFNNN236

314036

EUR

32,865,945.33

104.6566

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

19/02/2021

IE00BFNNN459

34640

GBP

3,672,417.41

106.0167

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

19/02/2021

IE00BZ0XVG69

42463

USD

5,194,229.25

122.3237

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

19/02/2021

IE00BFNNN012

17006

USD

1,894,090.21

111.3778

WisdomTree Battery Solutions UCITS ETF - USD Acc

19/02/2021

IE00BKLF1R75

8043534

USD

389,028,109.10

48.3653

WisdomTree Cloud Computing UCITS ETF - USD Acc

19/02/2021

IE00BJGWQN72

12391000

USD

730,172,467.46

58.9276

WisdomTree Cybersecurity UCITS ETF - USD Acc

19/02/2021

IE00BLPK3577

320000

USD

7,937,025.92

24.8032

WisdomTree Emerging Markets Equity Income UCITS ETF

19/02/2021

IE00BQQ3Q067

2512109

USD

38,626,698.93

15.3762

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

19/02/2021

IE00BDF12W49

90558

USD

1,979,500.26

21.8589

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

19/02/2021

IE00BQZJBM26

1630000

USD

31,161,384.59

19.1174

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

19/02/2021

IE00BG88WL21

210000

CHF

2,289,584.40

10.9028

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

19/02/2021

IE00BG88WG77

2000000

EUR

20,364,568.55

10.1823

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

19/02/2021

IE00BG88WH84

1200000

GBP

12,439,885.41

10.3666

WisdomTree Enhanced Commodity UCITS ETF - USD

19/02/2021

IE00BZ1GHD37

725000

USD

7,997,485.17

11.031

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

19/02/2021

IE00BYMLZY74

9650000

USD

110,812,797.04

11.4832

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

19/02/2021

IE00BD49R912

163622

EUR

8,959,811.33

54.7592

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

19/02/2021

IE00BD49RB39

59498

EUR

3,333,974.35

56.0351

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

19/02/2021

IE00BD49RJ15

12743

EUR

708,666.22

55.6122

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

19/02/2021

IE00BD49RK20

47000

EUR

2,675,151.83

56.9181

WisdomTree Europe Equity Income UCITS ETF

19/02/2021

IE00BQZJBX31

1732717

EUR

18,873,319.72

10.8923

WisdomTree Europe Equity Income UCITS ETF Acc

19/02/2021

IE00BDF16007

352386

EUR

4,860,209.85

13.7923

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

19/02/2021

IE00BYQCZT11

7703

CHF

138,560.81

17.9879

WisdomTree Europe Equity UCITS ETF - EUR Acc

19/02/2021

IE00BYQCZX56

269545

EUR

4,943,847.32

18.3415

WisdomTree Europe Equity UCITS ETF - GBP Hedged

19/02/2021

IE00BYQCZQ89

131454

GBP

1,510,313.53

11.4893

WisdomTree Europe Equity UCITS ETF - USD Hedged

19/02/2021

IE00BVXBH163

1135423

USD

21,681,741.07

19.0957

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

19/02/2021

IE00BYQCZP72

1808673

USD

40,726,333.04

22.5172

WisdomTree Europe Small Cap Dividend UCITS ETF

19/02/2021

IE00BQZJC527

1587964

EUR

28,698,442.26

18.0725

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

19/02/2021

IE00BDF16114

285191

EUR

4,772,811.97

16.7355

WisdomTree European Union Bond UCITS ETF - EUR Acc

19/02/2021

IE00BMXWRM76

150000

EUR

14,723,928.38

98.1595

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

19/02/2021

IE00BZ56SY76

630208

EUR

11,224,730.65

17.8112

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

19/02/2021

IE00BZ56TQ67

679042

EUR

13,839,939.08

20.3816

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

19/02/2021

IE00BZ56RN96

308660

USD

8,674,288.29

28.1031

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

19/02/2021

IE00BZ56SW52

2000284

USD

61,055,680.08

30.5235

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

19/02/2021

IE00BYQCZL35

235650

CHF

4,810,653.00

20.4144

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

19/02/2021

IE00BYQCZJ13

201551

EUR

3,521,781.70

17.4734

WisdomTree Japan Equity UCITS ETF - GBP Hedged

19/02/2021

IE00BYQCZF74

89539

GBP

1,004,204.49

11.2153

WisdomTree Japan Equity UCITS ETF - JPY Acc

19/02/2021

IE00BYQCZN58

189960

USD

4,345,165.05

22.8741

WisdomTree Japan Equity UCITS ETF - USD Hedged

19/02/2021

IE00BVXC4854

1231738

USD

21,880,309.33

17.7638

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

19/02/2021

IE00BYQCZD50

400818

USD

8,169,263.21

20.3815

WisdomTree UK Equity Income UCITS ETF

19/02/2021

IE00BYPGTJ26

1800000

GBP

7,663,678.24

4.2576

WisdomTree US Equity Income UCITS ETF

19/02/2021

IE00BQZJBQ63

804894

USD

15,643,873.11

19.4359

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

19/02/2021

IE00BD6RZW23

8073

EUR

138,059.31

17.1014

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

19/02/2021

IE00BD6RZZ53

379189

GBP

5,825,475.75

15.363

WisdomTree US Equity Income UCITS ETF Acc

19/02/2021

IE00BD6RZT93

1455101

USD

30,173,470.82

20.7363

WisdomTree US Quality Dividend Growth UCITS ETF - USD

19/02/2021

IE00BZ56RD98

266031

USD

7,443,869.92

27.9812

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

19/02/2021

IE00BZ56RG20

2054651

USD

61,972,133.56

30.1619

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

19/02/2021

IE00BJFN5P63

20916

USD

1,049,147.62

50.1601

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

19/02/2021

IE00BJJYYX67

358822

USD

18,301,992.12

51.0058