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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

11-January-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

11/01/2021

IE00BDVPNG13

4742541

USD

291,208,875.75

61.4036

WisdomTree AT1 CoCo Bond UCITS ETF – USD

11/01/2021

IE00BZ0XVF52

513029

USD

52,967,804.22

103.2452

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

11/01/2021

IE00BFNNN236

279036

EUR

28,679,999.98

102.7824

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

11/01/2021

IE00BFNNN459

34640

GBP

3,606,397.08

104.1108

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

11/01/2021

IE00BZ0XVG69

42463

USD

5,084,150.36

119.7313

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

11/01/2021

IE00BFNNN012

17006

USD

1,858,434.17

109.2811

WisdomTree Battery Solutions UCITS ETF - USD Acc

11/01/2021

IE00BKLF1R75

5277534

USD

255,082,924.58

48.3337

WisdomTree Cloud Computing UCITS ETF - USD Acc

11/01/2021

IE00BJGWQN72

10350000

USD

553,608,576.49

53.4888

WisdomTree Emerging Markets Equity Income UCITS ETF

11/01/2021

IE00BQQ3Q067

2583191

USD

38,979,210.98

15.0896

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

11/01/2021

IE00BDF12W49

190558

USD

4,087,817.87

21.4518

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

11/01/2021

IE00BQZJBM26

1630000

USD

29,900,991.82

18.3442

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

11/01/2021

IE00BG88WL21

160000

CHF

1,653,940.12

10.3371

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

11/01/2021

IE00BG88WG77

1625000

EUR

15,679,181.00

9.6487

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

11/01/2021

IE00BG88WH84

1175000

GBP

11,551,501.89

9.8311

WisdomTree Enhanced Commodity UCITS ETF - USD

11/01/2021

IE00BZ1GHD37

575000

USD

6,004,542.87

10.4427

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

11/01/2021

IE00BYMLZY74

7525000

USD

81,801,949.63

10.8707

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

11/01/2021

IE00BD49R912

210439

EUR

11,688,793.91

55.5448

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

11/01/2021

IE00BD49RB39

59498

EUR

3,381,799.89

56.8389

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

11/01/2021

IE00BD49RJ15

19908

EUR

1,130,713.39

56.7969

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

11/01/2021

IE00BD49RK20

40000

EUR

2,325,219.47

58.1305

WisdomTree Europe Equity Income UCITS ETF

11/01/2021

IE00BQZJBX31

1732717

EUR

18,806,532.53

10.8538

WisdomTree Europe Equity Income UCITS ETF Acc

11/01/2021

IE00BDF16007

352386

EUR

4,843,011.12

13.7435

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

11/01/2021

IE00BYQCZT11

7703

CHF

137,570.73

17.8594

WisdomTree Europe Equity UCITS ETF - EUR Acc

11/01/2021

IE00BYQCZX56

269545

EUR

4,907,011.28

18.2048

WisdomTree Europe Equity UCITS ETF - GBP Hedged

11/01/2021

IE00BYQCZQ89

131454

GBP

1,498,715.88

11.4011

WisdomTree Europe Equity UCITS ETF - USD Hedged

11/01/2021

IE00BVXBH163

1112015

USD

21,060,187.80

18.9388

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

11/01/2021

IE00BYQCZP72

1968523

USD

43,962,751.07

22.3329

WisdomTree Europe Small Cap Dividend UCITS ETF

11/01/2021

IE00BQZJC527

1609262

EUR

27,888,405.54

17.3299

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

11/01/2021

IE00BDF16114

262191

EUR

4,207,608.75

16.0479

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

11/01/2021

IE00BZ56SY76

630208

EUR

11,182,863.53

17.7447

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

11/01/2021

IE00BZ56TQ67

679042

EUR

13,788,317.51

20.3055

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

11/01/2021

IE00BZ56RN96

183660

USD

5,130,437.47

27.9344

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

11/01/2021

IE00BZ56SW52

1750284

USD

53,104,846.02

30.3407

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

11/01/2021

IE00BYQCZL35

85650

CHF

1,669,160.80

19.4882

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

11/01/2021

IE00BYQCZJ13

201551

EUR

3,361,429.74

16.6778

WisdomTree Japan Equity UCITS ETF - GBP Hedged

11/01/2021

IE00BYQCZF74

89539

GBP

959,244.24

10.7131

WisdomTree Japan Equity UCITS ETF - JPY Acc

11/01/2021

IE00BYQCZN58

189960

USD

4,196,732.51

22.0927

WisdomTree Japan Equity UCITS ETF - USD Hedged

11/01/2021

IE00BVXC4854

1209109

USD

20,481,770.87

16.9396

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

11/01/2021

IE00BYQCZD50

350818

USD

6,818,846.32

19.437

WisdomTree UK Equity Income UCITS ETF

11/01/2021

IE00BYPGTJ26

1800000

GBP

7,724,138.08

4.2912

WisdomTree US Equity Income UCITS ETF

11/01/2021

IE00BQZJBQ63

739894

USD

14,068,107.83

19.0137

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

11/01/2021

IE00BD6RZW23

8073

EUR

135,202.11

16.7474

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

11/01/2021

IE00BD6RZZ53

379189

GBP

5,705,979.17

15.0478

WisdomTree US Equity Income UCITS ETF Acc

11/01/2021

IE00BD6RZT93

1455101

USD

29,517,950.24

20.2858

WisdomTree US Quality Dividend Growth UCITS ETF - USD

11/01/2021

IE00BZ56RD98

436031

USD

12,173,926.27

27.9199

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

11/01/2021

IE00BZ56RG20

1947843

USD

58,622,153.60

30.0959

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

11/01/2021

IE00BJFN5P63

26000

USD

1,304,024.42

50.1548

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

11/01/2021

IE00BJJYYX67

353822

USD

18,045,053.52

51.0004