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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

05-January-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

05/01/2021

IE00BDVPNG13

4552541

USD

271,194,498.06

59.5699

WisdomTree AT1 CoCo Bond UCITS ETF – USD

05/01/2021

IE00BZ0XVF52

513029

USD

53,230,182.69

103.7567

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

05/01/2021

IE00BFNNN236

279036

EUR

28,709,585.08

102.8885

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

05/01/2021

IE00BFNNN459

34640

GBP

3,609,655.07

104.2048

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

05/01/2021

IE00BZ0XVG69

42463

USD

5,109,334.90

120.3244

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

05/01/2021

IE00BFNNN012

17006

USD

1,860,138.41

109.3813

WisdomTree Battery Solutions UCITS ETF - USD Acc

05/01/2021

IE00BKLF1R75

4457534

USD

203,755,215.96

45.7103

WisdomTree Cloud Computing UCITS ETF - USD Acc

05/01/2021

IE00BJGWQN72

9615000

USD

502,998,843.84

52.314

WisdomTree Emerging Markets Equity Income UCITS ETF

05/01/2021

IE00BQQ3Q067

2583191

USD

38,224,939.73

14.7976

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

05/01/2021

IE00BDF12W49

190558

USD

4,008,716.13

21.0367

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

05/01/2021

IE00BQZJBM26

1630000

USD

29,763,500.92

18.2598

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

05/01/2021

IE00BG88WL21

160000

CHF

1,675,931.30

10.4746

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

05/01/2021

IE00BG88WG77

1625000

EUR

15,888,103.96

9.7773

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

05/01/2021

IE00BG88WH84

1175000

GBP

11,706,141.64

9.9627

WisdomTree Enhanced Commodity UCITS ETF - USD

05/01/2021

IE00BZ1GHD37

575000

USD

6,085,152.63

10.5829

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

05/01/2021

IE00BYMLZY74

8575000

USD

94,467,717.18

11.0166

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

05/01/2021

IE00BD49R912

210439

EUR

11,715,686.05

55.6726

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

05/01/2021

IE00BD49RB39

59498

EUR

3,389,580.29

56.9697

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

05/01/2021

IE00BD49RJ15

19908

EUR

1,134,344.24

56.9793

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

05/01/2021

IE00BD49RK20

40000

EUR

2,332,686.05

58.3172

WisdomTree Europe Equity Income UCITS ETF

05/01/2021

IE00BQZJBX31

1732717

EUR

18,259,906.17

10.5383

WisdomTree Europe Equity Income UCITS ETF Acc

05/01/2021

IE00BDF16007

352386

EUR

4,702,245.24

13.344

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

05/01/2021

IE00BYQCZT11

7703

CHF

134,887.92

17.5111

WisdomTree Europe Equity UCITS ETF - EUR Acc

05/01/2021

IE00BYQCZX56

269545

EUR

4,811,240.44

17.8495

WisdomTree Europe Equity UCITS ETF - GBP Hedged

05/01/2021

IE00BYQCZQ89

131454

GBP

1,469,158.63

11.1762

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/01/2021

IE00BVXBH163

1112015

USD

20,649,913.49

18.5698

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

05/01/2021

IE00BYQCZP72

2508523

USD

54,934,364.70

21.8991

WisdomTree Europe Small Cap Dividend UCITS ETF

05/01/2021

IE00BQZJC527

1609262

EUR

27,492,373.76

17.0838

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

05/01/2021

IE00BDF16114

262191

EUR

4,147,858.21

15.82

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

05/01/2021

IE00BZ56SY76

658816

EUR

11,515,434.66

17.479

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

05/01/2021

IE00BZ56TQ67

654042

EUR

13,081,768.95

20.0014

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

05/01/2021

IE00BZ56RN96

183660

USD

5,062,937.52

27.5669

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

05/01/2021

IE00BZ56SW52

1750284

USD

52,406,157.83

29.9415

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

05/01/2021

IE00BYQCZL35

85650

CHF

1,600,526.82

18.6868

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

05/01/2021

IE00BYQCZJ13

201551

EUR

3,223,109.07

15.9915

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/01/2021

IE00BYQCZF74

89539

GBP

919,421.65

10.2684

WisdomTree Japan Equity UCITS ETF - JPY Acc

05/01/2021

IE00BYQCZN58

189960

USD

4,082,397.67

21.4908

WisdomTree Japan Equity UCITS ETF - USD Hedged

05/01/2021

IE00BVXC4854

1169109

USD

18,989,316.52

16.2426

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

05/01/2021

IE00BYQCZD50

385675

USD

7,188,786.83

18.6395

WisdomTree UK Equity Income UCITS ETF

05/01/2021

IE00BYPGTJ26

1800000

GBP

7,572,016.37

4.2067

WisdomTree US Equity Income UCITS ETF

05/01/2021

IE00BQZJBQ63

739894

USD

13,795,476.07

18.6452

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

05/01/2021

IE00BD6RZW23

8073

EUR

132,587.19

16.4235

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

05/01/2021

IE00BD6RZZ53

379189

GBP

5,593,923.89

14.7523

WisdomTree US Equity Income UCITS ETF Acc

05/01/2021

IE00BD6RZT93

1455101

USD

28,945,909.47

19.8927

WisdomTree US Quality Dividend Growth UCITS ETF - USD

05/01/2021

IE00BZ56RD98

436031

USD

11,921,606.56

27.3412

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

05/01/2021

IE00BZ56RG20

1947843

USD

57,407,136.96

29.4722

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

05/01/2021

IE00BJFN5P63

26000

USD

1,303,951.39

50.152

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

05/01/2021

IE00BJJYYX67

353822

USD

18,044,042.89

50.9975