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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

18-February-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

18/02/2021

IE00BDVPNG13

7303541

USD

497,729,464.67

68.1491

WisdomTree AT1 CoCo Bond UCITS ETF – USD

18/02/2021

IE00BZ0XVF52

513029

USD

53,995,696.50

105.2488

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

18/02/2021

IE00BFNNN236

314036

EUR

32,855,358.01

104.6229

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

18/02/2021

IE00BFNNN459

34640

GBP

3,671,248.93

105.9829

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

18/02/2021

IE00BZ0XVG69

42463

USD

5,182,813.57

122.0548

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

18/02/2021

IE00BFNNN012

17006

USD

1,893,283.22

111.3303

WisdomTree Battery Solutions UCITS ETF - USD Acc

18/02/2021

IE00BKLF1R75

7863534

USD

374,428,308.70

47.6158

WisdomTree Cloud Computing UCITS ETF - USD Acc

18/02/2021

IE00BJGWQN72

12291000

USD

716,144,506.31

58.2658

WisdomTree Cybersecurity UCITS ETF - USD Acc

18/02/2021

IE00BLPK3577

320000

USD

7,872,611.09

24.6019

WisdomTree Emerging Markets Equity Income UCITS ETF

18/02/2021

IE00BQQ3Q067

2512109

USD

38,392,482.94

15.283

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

18/02/2021

IE00BDF12W49

90558

USD

1,967,497.41

21.7264

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

18/02/2021

IE00BQZJBM26

1630000

USD

30,993,659.70

19.0145

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

18/02/2021

IE00BG88WL21

210000

CHF

2,286,484.60

10.888

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

18/02/2021

IE00BG88WG77

2000000

EUR

20,339,276.28

10.1696

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

18/02/2021

IE00BG88WH84

1200000

GBP

12,424,758.74

10.354

WisdomTree Enhanced Commodity UCITS ETF - USD

18/02/2021

IE00BZ1GHD37

725000

USD

7,985,579.77

11.0146

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

18/02/2021

IE00BYMLZY74

9650000

USD

110,647,593.52

11.4661

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

18/02/2021

IE00BD49R912

163622

EUR

8,969,479.02

54.8183

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

18/02/2021

IE00BD49RB39

59498

EUR

3,337,581.24

56.0957

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

18/02/2021

IE00BD49RJ15

12743

EUR

709,369.06

55.6674

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

18/02/2021

IE00BD49RK20

47000

EUR

2,677,821.96

56.9749

WisdomTree Europe Equity Income UCITS ETF

18/02/2021

IE00BQZJBX31

1732717

EUR

18,789,978.77

10.8442

WisdomTree Europe Equity Income UCITS ETF Acc

18/02/2021

IE00BDF16007

352386

EUR

4,838,748.10

13.7314

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

18/02/2021

IE00BYQCZT11

7703

CHF

137,677.60

17.8732

WisdomTree Europe Equity UCITS ETF - EUR Acc

18/02/2021

IE00BYQCZX56

269545

EUR

4,912,513.64

18.2252

WisdomTree Europe Equity UCITS ETF - GBP Hedged

18/02/2021

IE00BYQCZQ89

131454

GBP

1,500,937.39

11.418

WisdomTree Europe Equity UCITS ETF - USD Hedged

18/02/2021

IE00BVXBH163

1135423

USD

21,543,441.29

18.9739

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

18/02/2021

IE00BYQCZP72

1808673

USD

40,466,496.00

22.3736

WisdomTree Europe Small Cap Dividend UCITS ETF

18/02/2021

IE00BQZJC527

1587964

EUR

28,430,880.47

17.904

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

18/02/2021

IE00BDF16114

285191

EUR

4,728,317.03

16.5795

WisdomTree European Union Bond UCITS ETF - EUR Acc

18/02/2021

IE00BMXWRM76

150000

EUR

14,807,569.49

98.7171

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

18/02/2021

IE00BZ56SY76

630208

EUR

11,186,719.52

17.7508

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

18/02/2021

IE00BZ56TQ67

679042

EUR

13,793,071.88

20.3125

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

18/02/2021

IE00BZ56RN96

308660

USD

8,677,142.20

28.1123

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

18/02/2021

IE00BZ56SW52

2000284

USD

61,075,844.68

30.5336

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

18/02/2021

IE00BYQCZL35

235650

CHF

4,840,988.25

20.5431

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

18/02/2021

IE00BYQCZJ13

201551

EUR

3,544,324.47

17.5852

WisdomTree Japan Equity UCITS ETF - GBP Hedged

18/02/2021

IE00BYQCZF74

89539

GBP

1,010,497.91

11.2856

WisdomTree Japan Equity UCITS ETF - JPY Acc

18/02/2021

IE00BYQCZN58

189960

USD

4,365,934.45

22.9834

WisdomTree Japan Equity UCITS ETF - USD Hedged

18/02/2021

IE00BVXC4854

1231738

USD

22,013,646.57

17.872

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

18/02/2021

IE00BYQCZD50

400818

USD

8,219,160.70

20.506

WisdomTree UK Equity Income UCITS ETF

18/02/2021

IE00BYPGTJ26

1800000

GBP

7,647,172.58

4.2484

WisdomTree US Equity Income UCITS ETF

18/02/2021

IE00BQZJBQ63

804894

USD

15,631,954.77

19.4211

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

18/02/2021

IE00BD6RZW23

8073

EUR

137,975.31

17.091

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

18/02/2021

IE00BD6RZZ53

379189

GBP

5,821,963.98

15.3537

WisdomTree US Equity Income UCITS ETF Acc

18/02/2021

IE00BD6RZT93

1455101

USD

30,150,483.10

20.7205

WisdomTree US Quality Dividend Growth UCITS ETF - USD

18/02/2021

IE00BZ56RD98

266031

USD

7,463,577.32

28.0553

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

18/02/2021

IE00BZ56RG20

2054651

USD

62,136,922.91

30.2421

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

18/02/2021

IE00BJFN5P63

20916

USD

1,049,152.15

50.1603

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

18/02/2021

IE00BJJYYX67

358822

USD

18,302,071.02

51.006