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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

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