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WisdomTree Issuer PLC
·5-min read
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WisdomTree Issuer plc – Daily Fund Prices

01-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

01/03/2021

IE00BDVPNG13

7443541

USD

492,697,726.80

66.1913

WisdomTree AT1 CoCo Bond UCITS ETF – USD

01/03/2021

IE00BZ0XVF52

513029

USD

53,543,261.53

104.3669

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

01/03/2021

IE00BFNNN236

314036

EUR

32,589,496.60

103.7763

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

01/03/2021

IE00BFNNN459

34640

GBP

3,643,007.85

105.1677

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

01/03/2021

IE00BZ0XVG69

42463

USD

5,139,386.36

121.0321

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

01/03/2021

IE00BFNNN012

17006

USD

1,878,560.87

110.4646

WisdomTree Battery Solutions UCITS ETF - USD Acc

01/03/2021

IE00BKLF1R75

8033534

USD

371,980,210.44

46.3034

WisdomTree Cloud Computing UCITS ETF - USD Acc

01/03/2021

IE00BJGWQN72

12659000

USD

689,474,353.95

54.4652

WisdomTree Cybersecurity UCITS ETF - USD Acc

01/03/2021

IE00BLPK3577

400000

USD

9,216,813.60

23.042

WisdomTree Emerging Markets Equity Income UCITS ETF

01/03/2021

IE00BQQ3Q067

2637109

USD

40,240,346.14

15.2593

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

01/03/2021

IE00BDF12W49

90558

USD

1,964,444.59

21.6927

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

01/03/2021

IE00BQZJBM26

1630000

USD

30,909,410.58

18.9628

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

01/03/2021

IE00BG88WL21

210000

CHF

2,289,236.33

10.9011

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

01/03/2021

IE00BG88WG77

2600000

EUR

26,438,807.80

10.1688

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

01/03/2021

IE00BG88WH84

1400000

GBP

14,498,934.45

10.3564

WisdomTree Enhanced Commodity UCITS ETF - USD

01/03/2021

IE00BZ1GHD37

800000

USD

8,818,098.04

11.0226

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

01/03/2021

IE00BYMLZY74

9950000

USD

114,170,742.67

11.4744

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

01/03/2021

IE00BD49R912

163622

EUR

8,965,479.40

54.7939

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

01/03/2021

IE00BD49RB39

59498

EUR

3,336,083.44

56.0705

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

01/03/2021

IE00BD49RJ15

12743

EUR

710,196.49

55.7323

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

01/03/2021

IE00BD49RK20

47000

EUR

2,680,928.57

57.041

WisdomTree Europe Equity Income UCITS ETF

01/03/2021

IE00BQZJBX31

1732717

EUR

18,969,161.73

10.9476

WisdomTree Europe Equity Income UCITS ETF Acc

01/03/2021

IE00BDF16007

352386

EUR

4,884,890.78

13.8623

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

01/03/2021

IE00BYQCZT11

7703

CHF

137,648.61

17.8695

WisdomTree Europe Equity UCITS ETF - EUR Acc

01/03/2021

IE00BYQCZX56

269545

EUR

4,912,869.13

18.2265

WisdomTree Europe Equity UCITS ETF - GBP Hedged

01/03/2021

IE00BYQCZQ89

131454

GBP

1,501,776.91

11.4244

WisdomTree Europe Equity UCITS ETF - USD Hedged

01/03/2021

IE00BVXBH163

1135423

USD

21,547,208.33

18.9773

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

01/03/2021

IE00BYQCZP72

1988673

USD

44,501,626.36

22.3775

WisdomTree Europe Small Cap Dividend UCITS ETF

01/03/2021

IE00BQZJC527

1587964

EUR

28,849,692.86

18.1677

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

01/03/2021

IE00BDF16114

285191

EUR

4,797,966.35

16.8237

WisdomTree European Union Bond UCITS ETF - EUR Acc

01/03/2021

IE00BMXWRM76

155000

EUR

15,244,171.03

98.3495

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

01/03/2021

IE00BZ56SY76

630208

EUR

11,127,526.89

17.6569

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

01/03/2021

IE00BZ56TQ67

679042

EUR

13,720,088.18

20.2051

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

01/03/2021

IE00BZ56RN96

308660

USD

8,581,958.26

27.8039

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

01/03/2021

IE00BZ56SW52

2000284

USD

60,405,797.30

30.1986

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

01/03/2021

IE00BYQCZL35

235650

CHF

4,777,781.62

20.2749

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

01/03/2021

IE00BYQCZJ13

201551

EUR

3,497,162.76

17.3513

WisdomTree Japan Equity UCITS ETF - GBP Hedged

01/03/2021

IE00BYQCZF74

89539

GBP

998,013.88

11.1461

WisdomTree Japan Equity UCITS ETF - JPY Acc

01/03/2021

IE00BYQCZN58

189960

USD

4,275,109.55

22.5053

WisdomTree Japan Equity UCITS ETF - USD Hedged

01/03/2021

IE00BVXC4854

1231738

USD

21,736,954.04

17.6474

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

01/03/2021

IE00BYQCZD50

400818

USD

8,115,188.83

20.2466

WisdomTree UK Equity Income UCITS ETF

01/03/2021

IE00BYPGTJ26

1800000

GBP

7,619,061.75

4.2328

WisdomTree US Equity Income UCITS ETF

01/03/2021

IE00BQZJBQ63

804894

USD

15,740,083.89

19.5555

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

01/03/2021

IE00BD6RZW23

8073

EUR

138,873.09

17.2022

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

01/03/2021

IE00BD6RZZ53

379189

GBP

5,862,547.67

15.4608

WisdomTree US Equity Income UCITS ETF Acc

01/03/2021

IE00BD6RZT93

1455101

USD

30,359,039.58

20.8639

WisdomTree US Quality Dividend Growth UCITS ETF - USD

01/03/2021

IE00BZ56RD98

266031

USD

7,447,662.63

27.9955

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

01/03/2021

IE00BZ56RG20

2054651

USD

62,003,709.09

30.1772

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

01/03/2021

IE00BJFN5P63

20916

USD

1,049,002.53

50.1531

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

01/03/2021

IE00BJJYYX67

378822

USD

19,319,438.33

50.9987