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Net Asset Value(s)

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WisdomTree Issuer PLC
·5-min read
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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