Net Asset Value(s)

WisdomTree Issuer PLC

12 March 2021 at 7:05 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

11-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	11/03/2021	IE00BDVPNG13	7373541	USD	461,636,155.21	62.6071
WisdomTree AT1 CoCo Bond UCITS ETF – USD	11/03/2021	IE00BZ0XVF52	513029	USD	53,631,257.76	104.5385
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	11/03/2021	IE00BFNNN236	324036	EUR	33,749,122.49	104.1524
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	11/03/2021	IE00BFNNN459	34640	GBP	3,656,876.06	105.568
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	11/03/2021	IE00BZ0XVG69	42463	USD	5,147,832.71	121.231
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	11/03/2021	IE00BFNNN012	17006	USD	1,885,829.78	110.892
WisdomTree Battery Solutions UCITS ETF - USD Acc	11/03/2021	IE00BKLF1R75	7948534	USD	358,558,533.15	45.11
WisdomTree Cloud Computing UCITS ETF - USD Acc	11/03/2021	IE00BJGWQN72	12771000	USD	646,246,222.26	50.6026
WisdomTree Cybersecurity UCITS ETF - USD Acc	11/03/2021	IE00BLPK3577	440000	USD	9,822,086.45	22.3229
WisdomTree Emerging Markets Equity Income UCITS ETF	11/03/2021	IE00BQQ3Q067	2637109	USD	41,146,385.40	15.6028
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	11/03/2021	IE00BDF12W49	90558	USD	2,008,675.42	22.1811
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	11/03/2021	IE00BQZJBM26	1630000	USD	30,901,710.76	18.9581
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	11/03/2021	IE00BG88WL21	210000	CHF	2,342,686.98	11.1557
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	11/03/2021	IE00BG88WG77	3025000	EUR	31,478,220.44	10.406
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	11/03/2021	IE00BG88WH84	1450000	GBP	15,369,437.82	10.5996
WisdomTree Enhanced Commodity UCITS ETF - USD	11/03/2021	IE00BZ1GHD37	950000	USD	10,717,955.01	11.2821
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	11/03/2021	IE00BYMLZY74	10575000	USD	124,198,562.51	11.7445
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	11/03/2021	IE00BD49R912	173389	EUR	9,499,879.79	54.7894
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	11/03/2021	IE00BD49RB39	69498	EUR	3,896,474.61	56.066
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	11/03/2021	IE00BD49RJ15	12743	EUR	710,869.71	55.7851
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	11/03/2021	IE00BD49RK20	47000	EUR	2,683,469.96	57.0951
WisdomTree Europe Equity Income UCITS ETF	11/03/2021	IE00BQZJBX31	1732717	EUR	19,643,672.64	11.3369
WisdomTree Europe Equity Income UCITS ETF Acc	11/03/2021	IE00BDF16007	352386	EUR	5,058,589.12	14.3552
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	11/03/2021	IE00BYQCZT11	7703	CHF	142,206.56	18.4612
WisdomTree Europe Equity UCITS ETF - EUR Acc	11/03/2021	IE00BYQCZX56	269545	EUR	5,074,353.04	18.8256
WisdomTree Europe Equity UCITS ETF - GBP Hedged	11/03/2021	IE00BYQCZQ89	131454	GBP	1,550,724.30	11.7967
WisdomTree Europe Equity UCITS ETF - USD Hedged	11/03/2021	IE00BVXBH163	1135423	USD	22,247,888.11	19.5944
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	11/03/2021	IE00BYQCZP72	1988673	USD	45,948,745.81	23.1052
WisdomTree Europe Small Cap Dividend UCITS ETF	11/03/2021	IE00BQZJC527	1607964	EUR	29,810,317.99	18.5392
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	11/03/2021	IE00BDF16114	263593	EUR	4,525,269.58	17.1676
WisdomTree European Union Bond UCITS ETF - EUR Acc	11/03/2021	IE00BMXWRM76	155000	EUR	15,212,056.46	98.1423
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	11/03/2021	IE00BZ56SY76	547208	EUR	9,980,571.88	18.2391
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	11/03/2021	IE00BZ56TQ67	679042	EUR	14,172,473.63	20.8713
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	11/03/2021	IE00BZ56RN96	308660	USD	8,676,694.64	28.1108
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	11/03/2021	IE00BZ56SW52	2000284	USD	61,072,618.42	30.532
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	11/03/2021	IE00BYQCZL35	85650	CHF	1,773,117.50	20.7019
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	11/03/2021	IE00BYQCZJ13	201551	EUR	3,571,187.46	17.7185
WisdomTree Japan Equity UCITS ETF - GBP Hedged	11/03/2021	IE00BYQCZF74	89539	GBP	1,019,274.12	11.3836
WisdomTree Japan Equity UCITS ETF - JPY Acc	11/03/2021	IE00BYQCZN58	39960	USD	902,746.26	22.5912
WisdomTree Japan Equity UCITS ETF - USD Hedged	11/03/2021	IE00BVXC4854	1231738	USD	22,196,833.99	18.0207
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	11/03/2021	IE00BYQCZD50	400818	USD	8,286,888.23	20.6749
WisdomTree UK Equity Income UCITS ETF	11/03/2021	IE00BYPGTJ26	1800000	GBP	7,696,449.30	4.2758
WisdomTree US Equity Income UCITS ETF	11/03/2021	IE00BQZJBQ63	674894	USD	13,650,100.62	20.2255
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	11/03/2021	IE00BD6RZW23	8073	EUR	143,655.62	17.7946
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	11/03/2021	IE00BD6RZZ53	379189	GBP	6,063,050.57	15.9895
WisdomTree US Equity Income UCITS ETF Acc	11/03/2021	IE00BD6RZT93	1181920	USD	25,504,394.37	21.5788
WisdomTree US Quality Dividend Growth UCITS ETF - USD	11/03/2021	IE00BZ56RD98	266031	USD	7,589,930.69	28.5302
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	11/03/2021	IE00BZ56RG20	2054651	USD	63,188,127.65	30.7537
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	11/03/2021	IE00BJFN5P63	20916	USD	1,048,992.54	50.1526
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	11/03/2021	IE00BJJYYX67	378822	USD	19,319,254.34	50.9982

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Latest stories

Police warning to passengers parking at Gatwick airport

Europe's worst country for pickpockets is a major tourist destination but it's not Spain

Amanda Holden, 53, floors fans as she poses in bra after admitting 'I couldn't find a top'

Police race to man spotted walking along the M6 who tells them unbelievable story

Russia has found the critical vulnerability in Nato’s American tanks

Giant rat found trapped in Glasgow garden bird feeder as homeowner left horrified

What makes Britain look so great to migrants in France?

Ireland is paying the price for its Brexit arrogance

Prince William gives 14-word update on Kate Middleton during surprise school visit

Health update on horses that ran through London as fears grow for one

Gardeners share unusual method to keep slugs away from plants using bathroom cupboard staple

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DWP benefit that few know about leaves gran £4k a year better off

Prince Harry reveals 'worry' over William and Kate's children

Good Morning Britain fans shocked to discover presenter Adil Ray's actual age

Helen Flanagan 'obsessed' as she shows off the results of latest procedure after keeping boob job 'secret'

Dog Eats Chocolate Bar as Final Treat Before Being Put to Sleep

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