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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

09-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

09/03/2021

IE00BDVPNG13

7398541

USD

441,849,213.97

59.7211

WisdomTree AT1 CoCo Bond UCITS ETF – USD

09/03/2021

IE00BZ0XVF52

513029

USD

53,067,064.26

103.4387

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

09/03/2021

IE00BFNNN236

314036

EUR

32,443,609.38

103.3118

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

09/03/2021

IE00BFNNN459

34640

GBP

3,627,357.84

104.7159

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

09/03/2021

IE00BZ0XVG69

42463

USD

5,093,678.21

119.9557

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

09/03/2021

IE00BFNNN012

17006

USD

1,870,606.21

109.9968

WisdomTree Battery Solutions UCITS ETF - USD Acc

09/03/2021

IE00BKLF1R75

8073534

USD

350,610,658.17

43.4272

WisdomTree Cloud Computing UCITS ETF - USD Acc

09/03/2021

IE00BJGWQN72

12721000

USD

619,792,571.59

48.722

WisdomTree Cybersecurity UCITS ETF - USD Acc

09/03/2021

IE00BLPK3577

400000

USD

8,620,026.18

21.5501

WisdomTree Emerging Markets Equity Income UCITS ETF

09/03/2021

IE00BQQ3Q067

2637109

USD

40,336,192.53

15.2956

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

09/03/2021

IE00BDF12W49

90558

USD

1,969,123.59

21.7443

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

09/03/2021

IE00BQZJBM26

1630000

USD

30,196,787.54

18.5256

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

09/03/2021

IE00BG88WL21

210000

CHF

2,319,677.89

11.0461

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

09/03/2021

IE00BG88WG77

2725000

EUR

28,080,101.46

10.3046

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

09/03/2021

IE00BG88WH84

1250000

GBP

13,121,275.37

10.497

WisdomTree Enhanced Commodity UCITS ETF - USD

09/03/2021

IE00BZ1GHD37

950000

USD

10,614,593.34

11.1733

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

09/03/2021

IE00BYMLZY74

10400000

USD

120,965,322.47

11.6313

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

09/03/2021

IE00BD49R912

173389

EUR

9,466,247.75

54.5954

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

09/03/2021

IE00BD49RB39

69498

EUR

3,882,680.08

55.8675

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

09/03/2021

IE00BD49RJ15

12743

EUR

707,453.73

55.517

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

09/03/2021

IE00BD49RK20

47000

EUR

2,670,574.86

56.8207

WisdomTree Europe Equity Income UCITS ETF

09/03/2021

IE00BQZJBX31

1732717

EUR

19,503,729.46

11.2562

WisdomTree Europe Equity Income UCITS ETF Acc

09/03/2021

IE00BDF16007

352386

EUR

5,022,551.34

14.253

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

09/03/2021

IE00BYQCZT11

7703

CHF

140,237.16

18.2055

WisdomTree Europe Equity UCITS ETF - EUR Acc

09/03/2021

IE00BYQCZX56

269545

EUR

5,004,643.90

18.567

WisdomTree Europe Equity UCITS ETF - GBP Hedged

09/03/2021

IE00BYQCZQ89

131454

GBP

1,529,573.13

11.6358

WisdomTree Europe Equity UCITS ETF - USD Hedged

09/03/2021

IE00BVXBH163

1135423

USD

21,940,808.92

19.3239

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

09/03/2021

IE00BYQCZP72

1988673

USD

45,314,532.43

22.7863

WisdomTree Europe Small Cap Dividend UCITS ETF

09/03/2021

IE00BQZJC527

1607964

EUR

29,467,818.09

18.3262

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

09/03/2021

IE00BDF16114

263593

EUR

4,473,277.38

16.9704

WisdomTree European Union Bond UCITS ETF - EUR Acc

09/03/2021

IE00BMXWRM76

155000

EUR

15,175,667.73

97.9075

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

09/03/2021

IE00BZ56SY76

547208

EUR

9,767,246.51

17.8492

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

09/03/2021

IE00BZ56TQ67

679042

EUR

13,869,550.30

20.4252

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

09/03/2021

IE00BZ56RN96

308660

USD

8,566,806.75

27.7548

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

09/03/2021

IE00BZ56SW52

2000284

USD

60,299,150.47

30.1453

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

09/03/2021

IE00BYQCZL35

235650

CHF

4,866,471.67

20.6513

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

09/03/2021

IE00BYQCZJ13

201551

EUR

3,562,036.56

17.6731

WisdomTree Japan Equity UCITS ETF - GBP Hedged

09/03/2021

IE00BYQCZF74

89539

GBP

1,016,615.05

11.3539

WisdomTree Japan Equity UCITS ETF - JPY Acc

09/03/2021

IE00BYQCZN58

189960

USD

4,268,481.79

22.4704

WisdomTree Japan Equity UCITS ETF - USD Hedged

09/03/2021

IE00BVXC4854

1231738

USD

22,138,226.46

17.9732

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

09/03/2021

IE00BYQCZD50

400818

USD

8,265,009.47

20.6204

WisdomTree UK Equity Income UCITS ETF

09/03/2021

IE00BYPGTJ26

1800000

GBP

7,658,935.34

4.255

WisdomTree US Equity Income UCITS ETF

09/03/2021

IE00BQZJBQ63

804894

USD

16,086,757.97

19.9862

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

09/03/2021

IE00BD6RZW23

8073

EUR

141,960.85

17.5846

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

09/03/2021

IE00BD6RZZ53

379189

GBP

5,991,845.04

15.8017

WisdomTree US Equity Income UCITS ETF Acc

09/03/2021

IE00BD6RZT93

1181920

USD

25,202,512.36

21.3234

WisdomTree US Quality Dividend Growth UCITS ETF - USD

09/03/2021

IE00BZ56RD98

266031

USD

7,510,989.07

28.2335

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

09/03/2021

IE00BZ56RG20

2054651

USD

62,530,918.35

30.4338

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

09/03/2021

IE00BJFN5P63

20916

USD

1,049,056.24

50.1557

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

09/03/2021

IE00BJJYYX67

378822

USD

19,320,427.72

51.0013