Net Asset Value(s)

WisdomTree Issuer PLC

23 March 2021 at 9:56 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

22-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/03/2021	IE00BDVPNG13	7413541	USD	454,895,927.38	61.3601
WisdomTree AT1 CoCo Bond UCITS ETF – USD	22/03/2021	IE00BZ0XVF52	513029	USD	53,531,496.38	104.344
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	22/03/2021	IE00BFNNN236	324036	EUR	33,731,209.33	104.0971
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	22/03/2021	IE00BFNNN459	34640	GBP	3,655,458.14	105.5271
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	22/03/2021	IE00BZ0XVG69	42463	USD	5,138,257.04	121.0055
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	22/03/2021	IE00BFNNN012	27006	USD	2,993,670.55	110.8521
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/03/2021	IE00BKLF1R75	7968534	USD	351,631,023.17	44.1274
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/03/2021	IE00BJGWQN72	13187000	USD	646,287,169.78	49.0094
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/03/2021	IE00BLPK3577	440000	USD	9,556,789.38	21.72
WisdomTree Emerging Markets Equity Income UCITS ETF	22/03/2021	IE00BQQ3Q067	2637109	USD	41,580,476.58	15.7674
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/03/2021	IE00BDF12W49	90558	USD	2,029,866.79	22.4151
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/03/2021	IE00BQZJBM26	1630000	USD	31,347,098.49	19.2313
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	22/03/2021	IE00BG88WL21	210000	CHF	2,293,166.62	10.9198
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	22/03/2021	IE00BG88WG77	3250000	EUR	33,109,635.92	10.1876
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	22/03/2021	IE00BG88WH84	1550000	GBP	16,088,744.28	10.3798
WisdomTree Enhanced Commodity UCITS ETF - USD	22/03/2021	IE00BZ1GHD37	975000	USD	10,774,933.95	11.0512
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/03/2021	IE00BYMLZY74	11250000	USD	129,422,784.82	11.5042
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	22/03/2021	IE00BD49R912	173389	EUR	9,455,845.11	54.5354
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	22/03/2021	IE00BD49RB39	69498	EUR	3,878,413.36	55.8061
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	22/03/2021	IE00BD49RJ15	12743	EUR	706,372.26	55.4322
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	22/03/2021	IE00BD49RK20	47000	EUR	2,666,492.42	56.7339
WisdomTree Europe Equity Income UCITS ETF	22/03/2021	IE00BQZJBX31	1732717	EUR	19,575,536.70	11.2976
WisdomTree Europe Equity Income UCITS ETF Acc	22/03/2021	IE00BDF16007	352386	EUR	5,041,042.94	14.3055
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/03/2021	IE00BYQCZT11	7703	CHF	143,126.06	18.5806
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/03/2021	IE00BYQCZX56	269545	EUR	5,108,449.51	18.9521
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/03/2021	IE00BYQCZQ89	131454	GBP	1,561,566.69	11.8792
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/03/2021	IE00BVXBH163	1135423	USD	22,395,255.60	19.7242
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/03/2021	IE00BYQCZP72	1988673	USD	46,253,105.01	23.2583
WisdomTree Europe Small Cap Dividend UCITS ETF	22/03/2021	IE00BQZJC527	1607964	EUR	30,007,613.42	18.6619
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/03/2021	IE00BDF16114	263593	EUR	4,555,219.45	17.2813
WisdomTree European Union Bond UCITS ETF - EUR Acc	22/03/2021	IE00BMXWRM76	160000	EUR	15,562,364.91	97.2648
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/03/2021	IE00BZ56SY76	547208	EUR	9,984,874.80	18.2469
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/03/2021	IE00BZ56TQ67	679042	EUR	14,178,583.81	20.8803
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/03/2021	IE00BZ56RN96	308660	USD	8,750,482.49	28.3499
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/03/2021	IE00BZ56SW52	2000284	USD	61,591,988.17	30.7916
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/03/2021	IE00BYQCZL35	85650	CHF	1,838,156.95	21.4613
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/03/2021	IE00BYQCZJ13	201551	EUR	3,700,345.03	18.3593
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/03/2021	IE00BYQCZF74	89539	GBP	1,055,987.37	11.7936
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/03/2021	IE00BYQCZN58	39960	USD	933,937.54	23.3718
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/03/2021	IE00BVXC4854	1231738	USD	22,989,744.69	18.6645
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/03/2021	IE00BYQCZD50	400818	USD	8,582,911.47	21.4135
WisdomTree UK Equity Income UCITS ETF	22/03/2021	IE00BYPGTJ26	1800000	GBP	7,696,444.67	4.2758
WisdomTree US Equity Income UCITS ETF	22/03/2021	IE00BQZJBQ63	794894	USD	16,241,988.44	20.4329
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/03/2021	IE00BD6RZW23	8073	EUR	145,131.82	17.9774
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/03/2021	IE00BD6RZZ53	379189	GBP	6,126,629.56	16.1572
WisdomTree US Equity Income UCITS ETF Acc	22/03/2021	IE00BD6RZT93	1181920	USD	25,765,789.58	21.7999
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/03/2021	IE00BZ56RD98	266031	USD	7,695,726.97	28.9279
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/03/2021	IE00BZ56RG20	2054651	USD	64,068,909.19	31.1824
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/03/2021	IE00BJFN5P63	20916	USD	1,049,101.03	50.1578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/03/2021	IE00BJJYYX67	378822	USD	19,321,252.37	51.0035

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Latest stories

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