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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

10-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

10/03/2021

IE00BDVPNG13

7373541

USD

441,982,092.10

59.9416

WisdomTree AT1 CoCo Bond UCITS ETF – USD

10/03/2021

IE00BZ0XVF52

513029

USD

53,209,405.00

103.7162

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

10/03/2021

IE00BFNNN236

324036

EUR

33,553,188.76

103.5477

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

10/03/2021

IE00BFNNN459

34640

GBP

3,635,646.67

104.9552

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

10/03/2021

IE00BZ0XVG69

42463

USD

5,107,340.87

120.2774

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

10/03/2021

IE00BFNNN012

17006

USD

1,874,840.57

110.2458

WisdomTree Battery Solutions UCITS ETF - USD Acc

10/03/2021

IE00BKLF1R75

7948534

USD

348,472,391.08

43.8411

WisdomTree Cloud Computing UCITS ETF - USD Acc

10/03/2021

IE00BJGWQN72

12721000

USD

613,090,902.97

48.1952

WisdomTree Cybersecurity UCITS ETF - USD Acc

10/03/2021

IE00BLPK3577

400000

USD

8,585,216.25

21.463

WisdomTree Emerging Markets Equity Income UCITS ETF

10/03/2021

IE00BQQ3Q067

2637109

USD

40,566,320.75

15.3829

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

10/03/2021

IE00BDF12W49

90558

USD

1,980,357.96

21.8684

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

10/03/2021

IE00BQZJBM26

1630000

USD

30,408,919.30

18.6558

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

10/03/2021

IE00BG88WL21

210000

CHF

2,317,534.30

11.0359

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

10/03/2021

IE00BG88WG77

3025000

EUR

31,143,417.67

10.2953

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

10/03/2021

IE00BG88WH84

1425000

GBP

14,945,302.81

10.4879

WisdomTree Enhanced Commodity UCITS ETF - USD

10/03/2021

IE00BZ1GHD37

950000

USD

10,605,425.47

11.1636

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

10/03/2021

IE00BYMLZY74

10550000

USD

122,604,049.03

11.6212

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

10/03/2021

IE00BD49R912

173389

EUR

9,472,266.58

54.6301

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

10/03/2021

IE00BD49RB39

69498

EUR

3,885,148.76

55.903

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

10/03/2021

IE00BD49RJ15

12743

EUR

707,875.46

55.5501

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

10/03/2021

IE00BD49RK20

47000

EUR

2,672,166.88

56.8546

WisdomTree Europe Equity Income UCITS ETF

10/03/2021

IE00BQZJBX31

1732717

EUR

19,622,216.86

11.3245

WisdomTree Europe Equity Income UCITS ETF Acc

10/03/2021

IE00BDF16007

352386

EUR

5,053,063.90

14.3396

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

10/03/2021

IE00BYQCZT11

7703

CHF

141,816.82

18.4106

WisdomTree Europe Equity UCITS ETF - EUR Acc

10/03/2021

IE00BYQCZX56

269545

EUR

5,060,294.51

18.7735

WisdomTree Europe Equity UCITS ETF - GBP Hedged

10/03/2021

IE00BYQCZQ89

131454

GBP

1,546,383.79

11.7637

WisdomTree Europe Equity UCITS ETF - USD Hedged

10/03/2021

IE00BVXBH163

1135423

USD

22,180,971.01

19.5354

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

10/03/2021

IE00BYQCZP72

1988673

USD

45,810,541.18

23.0357

WisdomTree Europe Small Cap Dividend UCITS ETF

10/03/2021

IE00BQZJC527

1607964

EUR

29,564,935.35

18.3866

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

10/03/2021

IE00BDF16114

263593

EUR

4,488,019.99

17.0263

WisdomTree European Union Bond UCITS ETF - EUR Acc

10/03/2021

IE00BMXWRM76

155000

EUR

15,196,106.70

98.0394

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

10/03/2021

IE00BZ56SY76

547208

EUR

9,877,305.90

18.0504

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

10/03/2021

IE00BZ56TQ67

679042

EUR

14,025,835.30

20.6553

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

10/03/2021

IE00BZ56RN96

308660

USD

8,620,752.49

27.9296

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

10/03/2021

IE00BZ56SW52

2000284

USD

60,678,858.45

30.3351

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

10/03/2021

IE00BYQCZL35

235650

CHF

4,869,901.27

20.6658

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

10/03/2021

IE00BYQCZJ13

201551

EUR

3,564,488.96

17.6853

WisdomTree Japan Equity UCITS ETF - GBP Hedged

10/03/2021

IE00BYQCZF74

89539

GBP

1,017,329.62

11.3619

WisdomTree Japan Equity UCITS ETF - JPY Acc

10/03/2021

IE00BYQCZN58

189960

USD

4,277,960.18

22.5203

WisdomTree Japan Equity UCITS ETF - USD Hedged

10/03/2021

IE00BVXC4854

1231738

USD

22,153,807.39

17.9858

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

10/03/2021

IE00BYQCZD50

400818

USD

8,270,825.54

20.6349

WisdomTree UK Equity Income UCITS ETF

10/03/2021

IE00BYPGTJ26

1800000

GBP

7,652,518.39

4.2514

WisdomTree US Equity Income UCITS ETF

10/03/2021

IE00BQZJBQ63

674894

USD

13,683,670.64

20.2753

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

10/03/2021

IE00BD6RZW23

8073

EUR

144,050.17

17.8434

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

10/03/2021

IE00BD6RZZ53

379189

GBP

6,078,969.15

16.0315

WisdomTree US Equity Income UCITS ETF Acc

10/03/2021

IE00BD6RZT93

1181920

USD

25,567,117.92

21.6319

WisdomTree US Quality Dividend Growth UCITS ETF - USD

10/03/2021

IE00BZ56RD98

266031

USD

7,565,644.95

28.439

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

10/03/2021

IE00BZ56RG20

2054651

USD

62,985,942.67

30.6553

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

10/03/2021

IE00BJFN5P63

20916

USD

1,049,074.56

50.1566

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

10/03/2021

IE00BJJYYX67

378822

USD

19,320,765.02

51.0022