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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

25-January-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

25/01/2021

IE00BDVPNG13

5418541

USD

368,071,850.40

67.9282

WisdomTree AT1 CoCo Bond UCITS ETF – USD

25/01/2021

IE00BZ0XVF52

513029

USD

53,111,173.13

103.5247

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

25/01/2021

IE00BFNNN236

279036

EUR

28,734,682.09

102.9784

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

25/01/2021

IE00BFNNN459

34640

GBP

3,613,644.13

104.32

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

25/01/2021

IE00BZ0XVG69

42463

USD

5,097,911.84

120.0554

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

25/01/2021

IE00BFNNN012

17006

USD

1,862,516.13

109.5211

WisdomTree Battery Solutions UCITS ETF - USD Acc

25/01/2021

IE00BKLF1R75

5903534

USD

294,104,380.60

49.8184

WisdomTree Cloud Computing UCITS ETF - USD Acc

25/01/2021

IE00BJGWQN72

11424000

USD

625,016,705.30

54.7108

WisdomTree Cybersecurity UCITS ETF - USD Acc

25/01/2021

IE00BLPK3577

40000

USD

990,271.19

24.7568

WisdomTree Emerging Markets Equity Income UCITS ETF

25/01/2021

IE00BQQ3Q067

2583191

USD

38,736,185.44

14.9955

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

25/01/2021

IE00BDF12W49

190558

USD

4,062,331.50

21.3181

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

25/01/2021

IE00BQZJBM26

1630000

USD

30,163,025.59

18.5049

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

25/01/2021

IE00BG88WL21

185000

CHF

1,920,563.63

10.3814

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

25/01/2021

IE00BG88WG77

1700000

EUR

16,476,449.30

9.692

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

25/01/2021

IE00BG88WH84

1175000

GBP

11,602,422.37

9.8744

WisdomTree Enhanced Commodity UCITS ETF - USD

25/01/2021

IE00BZ1GHD37

575000

USD

6,032,917.40

10.492

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

25/01/2021

IE00BYMLZY74

7925000

USD

86,557,376.39

10.9221

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

25/01/2021

IE00BD49R912

210439

EUR

11,671,440.06

55.4623

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

25/01/2021

IE00BD49RB39

59498

EUR

3,376,779.06

56.7545

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

25/01/2021

IE00BD49RJ15

19908

EUR

1,127,756.63

56.6484

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

25/01/2021

IE00BD49RK20

40000

EUR

2,319,139.10

57.9785

WisdomTree Europe Equity Income UCITS ETF

25/01/2021

IE00BQZJBX31

1732717

EUR

18,451,010.78

10.6486

WisdomTree Europe Equity Income UCITS ETF Acc

25/01/2021

IE00BDF16007

352386

EUR

4,751,457.99

13.4837

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

25/01/2021

IE00BYQCZT11

7703

CHF

136,580.51

17.7308

WisdomTree Europe Equity UCITS ETF - EUR Acc

25/01/2021

IE00BYQCZX56

269545

EUR

4,872,600.71

18.0771

WisdomTree Europe Equity UCITS ETF - GBP Hedged

25/01/2021

IE00BYQCZQ89

131454

GBP

1,488,132.80

11.3206

WisdomTree Europe Equity UCITS ETF - USD Hedged

25/01/2021

IE00BVXBH163

1100046

USD

20,692,201.28

18.8103

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

25/01/2021

IE00BYQCZP72

2048673

USD

45,441,317.79

22.1809

WisdomTree Europe Small Cap Dividend UCITS ETF

25/01/2021

IE00BQZJC527

1609262

EUR

27,386,164.30

17.0178

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

25/01/2021

IE00BDF16114

262191

EUR

4,131,834.05

15.7589

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

25/01/2021

IE00BZ56SY76

630208

EUR

11,094,910.79

17.6052

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

25/01/2021

IE00BZ56TQ67

679042

EUR

13,679,873.03

20.1458

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

25/01/2021

IE00BZ56RN96

308660

USD

8,691,290.54

28.1581

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

25/01/2021

IE00BZ56SW52

1750284

USD

53,529,448.98

30.5833

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

25/01/2021

IE00BYQCZL35

235650

CHF

4,630,608.10

19.6504

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

25/01/2021

IE00BYQCZJ13

201551

EUR

3,390,263.53

16.8209

WisdomTree Japan Equity UCITS ETF - GBP Hedged

25/01/2021

IE00BYQCZF74

89539

GBP

967,177.87

10.8017

WisdomTree Japan Equity UCITS ETF - JPY Acc

25/01/2021

IE00BYQCZN58

189960

USD

4,253,519.82

22.3917

WisdomTree Japan Equity UCITS ETF - USD Hedged

25/01/2021

IE00BVXC4854

1451738

USD

24,806,233.33

17.0873

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

25/01/2021

IE00BYQCZD50

400818

USD

7,858,919.58

19.6072

WisdomTree UK Equity Income UCITS ETF

25/01/2021

IE00BYPGTJ26

1800000

GBP

7,632,764.85

4.2404

WisdomTree US Equity Income UCITS ETF

25/01/2021

IE00BQZJBQ63

804894

USD

15,397,633.55

19.13

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

25/01/2021

IE00BD6RZW23

8073

EUR

135,996.30

16.8458

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

25/01/2021

IE00BD6RZZ53

379189

GBP

5,738,418.92

15.1334

WisdomTree US Equity Income UCITS ETF Acc

25/01/2021

IE00BD6RZT93

1455101

USD

29,698,530.97

20.4099

WisdomTree US Quality Dividend Growth UCITS ETF - USD

25/01/2021

IE00BZ56RD98

436031

USD

12,287,067.14

28.1793

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

25/01/2021

IE00BZ56RG20

1947843

USD

59,166,970.75

30.3756

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

25/01/2021

IE00BJFN5P63

26000

USD

1,304,061.99

50.1562

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

25/01/2021

IE00BJJYYX67

353822

USD

18,045,573.03

51.0018