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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

18-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

18/03/2021

IE00BDVPNG13

7453541

USD

451,895,567.14

60.6283

WisdomTree AT1 CoCo Bond UCITS ETF – USD

18/03/2021

IE00BZ0XVF52

513029

USD

53,471,989.99

104.228

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

18/03/2021

IE00BFNNN236

324036

EUR

33,682,779.49

103.9476

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

18/03/2021

IE00BFNNN459

34640

GBP

3,650,156.74

105.374

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

18/03/2021

IE00BZ0XVG69

42463

USD

5,132,545.28

120.871

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

18/03/2021

IE00BFNNN012

27006

USD

2,989,330.89

110.6914

WisdomTree Battery Solutions UCITS ETF - USD Acc

18/03/2021

IE00BKLF1R75

7948534

USD

354,984,865.76

44.6604

WisdomTree Cloud Computing UCITS ETF - USD Acc

18/03/2021

IE00BJGWQN72

13167000

USD

622,439,934.81

47.2727

WisdomTree Cybersecurity UCITS ETF - USD Acc

18/03/2021

IE00BLPK3577

440000

USD

9,245,499.66

21.0125

WisdomTree Emerging Markets Equity Income UCITS ETF

18/03/2021

IE00BQQ3Q067

2637109

USD

41,731,843.68

15.8248

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

18/03/2021

IE00BDF12W49

90558

USD

2,037,256.17

22.4967

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

18/03/2021

IE00BQZJBM26

1630000

USD

31,452,731.53

19.2962

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

18/03/2021

IE00BG88WL21

210000

CHF

2,271,318.34

10.8158

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

18/03/2021

IE00BG88WG77

3400000

EUR

34,315,076.57

10.0927

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

18/03/2021

IE00BG88WH84

1500000

GBP

15,428,351.35

10.2856

WisdomTree Enhanced Commodity UCITS ETF - USD

18/03/2021

IE00BZ1GHD37

950000

USD

10,401,963.78

10.9494

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

18/03/2021

IE00BYMLZY74

11000000

USD

125,381,311.77

11.3983

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

18/03/2021

IE00BD49R912

173389

EUR

9,430,843.67

54.3912

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

18/03/2021

IE00BD49RB39

69498

EUR

3,868,158.75

55.6586

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

18/03/2021

IE00BD49RJ15

12743

EUR

704,215.00

55.2629

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

18/03/2021

IE00BD49RK20

47000

EUR

2,658,348.99

56.5606

WisdomTree Europe Equity Income UCITS ETF

18/03/2021

IE00BQZJBX31

1732717

EUR

19,767,079.95

11.4081

WisdomTree Europe Equity Income UCITS ETF Acc

18/03/2021

IE00BDF16007

352386

EUR

5,090,368.65

14.4454

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

18/03/2021

IE00BYQCZT11

7703

CHF

143,798.50

18.6679

WisdomTree Europe Equity UCITS ETF - EUR Acc

18/03/2021

IE00BYQCZX56

269545

EUR

5,131,006.63

19.0358

WisdomTree Europe Equity UCITS ETF - GBP Hedged

18/03/2021

IE00BYQCZQ89

131454

GBP

1,567,933.85

11.9276

WisdomTree Europe Equity UCITS ETF - USD Hedged

18/03/2021

IE00BVXBH163

1135423

USD

22,491,759.36

19.8091

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

18/03/2021

IE00BYQCZP72

1988673

USD

46,452,414.99

23.3585

WisdomTree Europe Small Cap Dividend UCITS ETF

18/03/2021

IE00BQZJC527

1607964

EUR

30,188,856.67

18.7746

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

18/03/2021

IE00BDF16114

263593

EUR

4,582,732.58

17.3856

WisdomTree European Union Bond UCITS ETF - EUR Acc

18/03/2021

IE00BMXWRM76

160000

EUR

15,512,492.72

96.9531

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

18/03/2021

IE00BZ56SY76

547208

EUR

10,008,144.77

18.2895

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

18/03/2021

IE00BZ56TQ67

679042

EUR

14,211,627.29

20.9289

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

18/03/2021

IE00BZ56RN96

308660

USD

8,732,342.18

28.2911

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

18/03/2021

IE00BZ56SW52

2000284

USD

61,464,304.02

30.7278

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

18/03/2021

IE00BYQCZL35

85650

CHF

1,854,303.72

21.6498

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

18/03/2021

IE00BYQCZJ13

201551

EUR

3,731,197.34

18.5124

WisdomTree Japan Equity UCITS ETF - GBP Hedged

18/03/2021

IE00BYQCZF74

89539

GBP

1,064,404.28

11.8876

WisdomTree Japan Equity UCITS ETF - JPY Acc

18/03/2021

IE00BYQCZN58

39960

USD

939,266.55

23.5052

WisdomTree Japan Equity UCITS ETF - USD Hedged

18/03/2021

IE00BVXC4854

1231738

USD

23,176,585.08

18.8162

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

18/03/2021

IE00BYQCZD50

400818

USD

8,652,667.21

21.5875

WisdomTree UK Equity Income UCITS ETF

18/03/2021

IE00BYPGTJ26

1800000

GBP

7,729,138.51

4.294

WisdomTree US Equity Income UCITS ETF

18/03/2021

IE00BQZJBQ63

729894

USD

14,924,822.57

20.4479

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

18/03/2021

IE00BD6RZW23

8073

EUR

145,249.69

17.992

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

18/03/2021

IE00BD6RZZ53

379189

GBP

6,129,928.56

16.1659

WisdomTree US Equity Income UCITS ETF Acc

18/03/2021

IE00BD6RZT93

1181920

USD

25,784,794.85

21.816

WisdomTree US Quality Dividend Growth UCITS ETF - USD

18/03/2021

IE00BZ56RD98

266031

USD

7,627,588.77

28.6718

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

18/03/2021

IE00BZ56RG20

2054651

USD

63,501,641.13

30.9063

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

18/03/2021

IE00BJFN5P63

20916

USD

1,049,076.83

50.1567

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

18/03/2021

IE00BJJYYX67

378822

USD

19,320,806.75

51.0023