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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

12-February-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

12/02/2021

IE00BDVPNG13

6818541

USD

482,822,040.36

70.8102

WisdomTree AT1 CoCo Bond UCITS ETF – USD

12/02/2021

IE00BZ0XVF52

513029

USD

54,069,168.46

105.392

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

12/02/2021

IE00BFNNN236

304036

EUR

31,834,741.71

104.7071

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

12/02/2021

IE00BFNNN459

34640

GBP

3,674,647.12

106.081

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

12/02/2021

IE00BZ0XVG69

42463

USD

5,189,865.82

122.2209

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

12/02/2021

IE00BFNNN012

17006

USD

1,894,763.59

111.4174

WisdomTree Battery Solutions UCITS ETF - USD Acc

12/02/2021

IE00BKLF1R75

7823534

USD

382,131,275.84

48.8438

WisdomTree Cloud Computing UCITS ETF - USD Acc

12/02/2021

IE00BJGWQN72

11990000

USD

714,622,823.60

59.6016

WisdomTree Cybersecurity UCITS ETF - USD Acc

12/02/2021

IE00BLPK3577

160000

USD

4,071,153.30

25.4447

WisdomTree Emerging Markets Equity Income UCITS ETF

12/02/2021

IE00BQQ3Q067

2512109

USD

37,881,522.03

15.0796

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

12/02/2021

IE00BDF12W49

90558

USD

1,941,312.16

21.4372

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

12/02/2021

IE00BQZJBM26

1630000

USD

30,673,730.05

18.8182

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

12/02/2021

IE00BG88WL21

210000

CHF

2,262,162.92

10.7722

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

12/02/2021

IE00BG88WG77

1950000

EUR

19,621,893.37

10.0625

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

12/02/2021

IE00BG88WH84

1200000

GBP

12,301,064.77

10.2509

WisdomTree Enhanced Commodity UCITS ETF - USD

12/02/2021

IE00BZ1GHD37

725000

USD

7,902,459.85

10.8999

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

12/02/2021

IE00BYMLZY74

9850000

USD

111,765,249.81

11.3467

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

12/02/2021

IE00BD49R912

163622

EUR

9,042,114.21

55.2622

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

12/02/2021

IE00BD49RB39

59498

EUR

3,364,609.08

56.55

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

12/02/2021

IE00BD49RJ15

12743

EUR

717,716.90

56.3224

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

12/02/2021

IE00BD49RK20

47000

EUR

2,709,334.51

57.6454

WisdomTree Europe Equity Income UCITS ETF

12/02/2021

IE00BQZJBX31

1732717

EUR

18,765,617.89

10.8302

WisdomTree Europe Equity Income UCITS ETF Acc

12/02/2021

IE00BDF16007

352386

EUR

4,832,474.80

13.7136

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

12/02/2021

IE00BYQCZT11

7703

CHF

139,403.75

18.0973

WisdomTree Europe Equity UCITS ETF - EUR Acc

12/02/2021

IE00BYQCZX56

269545

EUR

4,973,989.86

18.4533

WisdomTree Europe Equity UCITS ETF - GBP Hedged

12/02/2021

IE00BYQCZQ89

131454

GBP

1,519,522.97

11.5594

WisdomTree Europe Equity UCITS ETF - USD Hedged

12/02/2021

IE00BVXBH163

1135423

USD

21,811,808.59

19.2103

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

12/02/2021

IE00BYQCZP72

2018673

USD

45,727,643.09

22.6523

WisdomTree Europe Small Cap Dividend UCITS ETF

12/02/2021

IE00BQZJC527

1587964

EUR

28,478,677.68

17.9341

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

12/02/2021

IE00BDF16114

285191

EUR

4,736,266.19

16.6073

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

12/02/2021

IE00BZ56SY76

630208

EUR

11,332,464.99

17.9821

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

12/02/2021

IE00BZ56TQ67

679042

EUR

13,972,774.05

20.5772

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

12/02/2021

IE00BZ56RN96

308660

USD

8,713,571.73

28.2303

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

12/02/2021

IE00BZ56SW52

1875284

USD

57,499,429.92

30.6617

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

12/02/2021

IE00BYQCZL35

235650

CHF

4,817,358.15

20.4429

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

12/02/2021

IE00BYQCZJ13

201551

EUR

3,527,460.96

17.5016

WisdomTree Japan Equity UCITS ETF - GBP Hedged

12/02/2021

IE00BYQCZF74

89539

GBP

1,006,286.46

11.2385

WisdomTree Japan Equity UCITS ETF - JPY Acc

12/02/2021

IE00BYQCZN58

189960

USD

4,377,438.68

23.044

WisdomTree Japan Equity UCITS ETF - USD Hedged

12/02/2021

IE00BVXC4854

1451738

USD

25,825,257.87

17.7892

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

12/02/2021

IE00BYQCZD50

400818

USD

8,181,195.18

20.4112

WisdomTree UK Equity Income UCITS ETF

12/02/2021

IE00BYPGTJ26

1800000

GBP

7,640,279.20

4.2446

WisdomTree US Equity Income UCITS ETF

12/02/2021

IE00BQZJBQ63

804894

USD

15,594,332.82

19.3744

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

12/02/2021

IE00BD6RZW23

8073

EUR

137,639.65

17.0494

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

12/02/2021

IE00BD6RZZ53

379189

GBP

5,809,388.73

15.3206

WisdomTree US Equity Income UCITS ETF Acc

12/02/2021

IE00BD6RZT93

1455101

USD

30,077,918.95

20.6707

WisdomTree US Quality Dividend Growth UCITS ETF - USD

12/02/2021

IE00BZ56RD98

461031

USD

12,991,392.21

28.179

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

12/02/2021

IE00BZ56RG20

2054651

USD

62,410,568.27

30.3753

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

12/02/2021

IE00BJFN5P63

20916

USD

1,049,038.05

50.1548

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

12/02/2021

IE00BJJYYX67

358822

USD

18,300,080.86

51.0004