Net Asset Value(s)

WisdomTree Issuer PLC

26 January 2021 at 8:44 am·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

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Net Asset Value(s)

Latest stories

Europe's worst country for pickpockets is a major tourist destination but it's not Spain

ITV For the Love of Dogs fans fume over Alison Hammond's 'bad habit' as ratings plummet

Amanda Holden, 53, floors fans as she poses in bra after admitting 'I couldn't find a top'

Russia has found the critical vulnerability in Nato’s American tanks

Giant rat found trapped in Glasgow garden bird feeder as homeowner left horrified

Meghan Markle's 'three-word reply' to Prince Harry's 'unexpected interruption' at event

Prince William gives 14-word update on Kate Middleton during surprise school visit

Health update on horses that ran through London as fears grow for one

ITV For the Love of Dogs fans spot Alison Hammond's 'bad habit' as ratings plummet

Helen Flanagan 'obsessed' as she shows off the results of latest procedure after keeping boob job 'secret'

Royal Expert Says Prince Harry Is in a "Painful Place" Due to Writing About Kate Middleton in 'Spare'

Funeral Plans for King Charles "Dusted Off" as Source Says His Condition Is "Not Good"

Dad with six months to live gets 'second shot of life' as Edinburgh medics make surprising discovery

Alan Titchmarsh eats same breakfast every day and slams 'insipid' avocado on toast

Good Morning Britain fans shocked to discover presenter Adil Ray's actual age

Martin Lewis issues 'urgent' three-digit code for anybody who has bank account

Pensioner who worked at Clarks for 68 years given boot with two days' notice

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