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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

17-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

17/03/2021

IE00BDVPNG13

7293541

USD

458,129,450.58

62.813

WisdomTree AT1 CoCo Bond UCITS ETF – USD

17/03/2021

IE00BZ0XVF52

513029

USD

53,428,376.74

104.143

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

17/03/2021

IE00BFNNN236

324036

EUR

33,685,971.67

103.9575

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

17/03/2021

IE00BFNNN459

34640

GBP

3,650,269.21

105.3773

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

17/03/2021

IE00BZ0XVG69

42463

USD

5,128,359.04

120.7724

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

17/03/2021

IE00BFNNN012

17006

USD

1,882,434.97

110.6924

WisdomTree Battery Solutions UCITS ETF - USD Acc

17/03/2021

IE00BKLF1R75

7948534

USD

356,197,327.46

44.813

WisdomTree Cloud Computing UCITS ETF - USD Acc

17/03/2021

IE00BJGWQN72

12975000

USD

646,730,766.11

49.8444

WisdomTree Cybersecurity UCITS ETF - USD Acc

17/03/2021

IE00BLPK3577

440000

USD

9,698,290.11

22.0416

WisdomTree Emerging Markets Equity Income UCITS ETF

17/03/2021

IE00BQQ3Q067

2637109

USD

41,442,327.03

15.7151

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

17/03/2021

IE00BDF12W49

90558

USD

2,023,122.65

22.3406

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

17/03/2021

IE00BQZJBM26

1630000

USD

31,318,124.55

19.2136

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

17/03/2021

IE00BG88WL21

210000

CHF

2,327,395.77

11.0828

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

17/03/2021

IE00BG88WG77

3350000

EUR

34,634,344.76

10.3386

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

17/03/2021

IE00BG88WH84

1450000

GBP

15,272,229.93

10.5326

WisdomTree Enhanced Commodity UCITS ETF - USD

17/03/2021

IE00BZ1GHD37

950000

USD

10,651,011.59

11.2116

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

17/03/2021

IE00BYMLZY74

11000000

USD

128,383,239.46

11.6712

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

17/03/2021

IE00BD49R912

173389

EUR

9,442,166.18

54.4565

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

17/03/2021

IE00BD49RB39

69498

EUR

3,872,802.79

55.7254

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

17/03/2021

IE00BD49RJ15

12743

EUR

704,877.18

55.3149

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

17/03/2021

IE00BD49RK20

47000

EUR

2,660,848.68

56.6138

WisdomTree Europe Equity Income UCITS ETF

17/03/2021

IE00BQZJBX31

1732717

EUR

19,618,231.77

11.3222

WisdomTree Europe Equity Income UCITS ETF Acc

17/03/2021

IE00BDF16007

352386

EUR

5,052,037.63

14.3367

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

17/03/2021

IE00BYQCZT11

7703

CHF

143,049.47

18.5706

WisdomTree Europe Equity UCITS ETF - EUR Acc

17/03/2021

IE00BYQCZX56

269545

EUR

5,104,922.15

18.939

WisdomTree Europe Equity UCITS ETF - GBP Hedged

17/03/2021

IE00BYQCZQ89

131454

GBP

1,560,113.10

11.8681

WisdomTree Europe Equity UCITS ETF - USD Hedged

17/03/2021

IE00BVXBH163

1135423

USD

22,375,972.07

19.7072

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

17/03/2021

IE00BYQCZP72

1988673

USD

46,213,278.46

23.2382

WisdomTree Europe Small Cap Dividend UCITS ETF

17/03/2021

IE00BQZJC527

1607964

EUR

29,890,105.02

18.5888

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

17/03/2021

IE00BDF16114

263593

EUR

4,537,381.44

17.2136

WisdomTree European Union Bond UCITS ETF - EUR Acc

17/03/2021

IE00BMXWRM76

160000

EUR

15,576,616.51

97.3539

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

17/03/2021

IE00BZ56SY76

547208

EUR

10,003,984.02

18.2819

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

17/03/2021

IE00BZ56TQ67

679042

EUR

14,205,719.02

20.9202

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

17/03/2021

IE00BZ56RN96

308660

USD

8,740,183.11

28.3165

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

17/03/2021

IE00BZ56SW52

2000284

USD

61,519,493.92

30.7554

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

17/03/2021

IE00BYQCZL35

85650

CHF

1,823,860.50

21.2943

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

17/03/2021

IE00BYQCZJ13

201551

EUR

3,671,687.67

18.2172

WisdomTree Japan Equity UCITS ETF - GBP Hedged

17/03/2021

IE00BYQCZF74

89539

GBP

1,047,671.53

11.7007

WisdomTree Japan Equity UCITS ETF - JPY Acc

17/03/2021

IE00BYQCZN58

39960

USD

922,131.77

23.0764

WisdomTree Japan Equity UCITS ETF - USD Hedged

17/03/2021

IE00BVXC4854

1231738

USD

22,809,972.23

18.5185

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

17/03/2021

IE00BYQCZD50

400818

USD

8,515,798.62

21.246

WisdomTree UK Equity Income UCITS ETF

17/03/2021

IE00BYPGTJ26

1800000

GBP

7,678,497.82

4.2658

WisdomTree US Equity Income UCITS ETF

17/03/2021

IE00BQZJBQ63

729894

USD

14,978,871.01

20.522

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

17/03/2021

IE00BD6RZW23

8073

EUR

145,807.76

18.0612

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

17/03/2021

IE00BD6RZZ53

379189

GBP

6,153,288.41

16.2275

WisdomTree US Equity Income UCITS ETF Acc

17/03/2021

IE00BD6RZT93

1181920

USD

25,878,171.36

21.895

WisdomTree US Quality Dividend Growth UCITS ETF - USD

17/03/2021

IE00BZ56RD98

266031

USD

7,684,391.30

28.8853

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

17/03/2021

IE00BZ56RG20

2054651

USD

63,974,536.74

31.1364

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

17/03/2021

IE00BJFN5P63

20916

USD

1,049,008.52

50.1534

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

17/03/2021

IE00BJJYYX67

378822

USD

19,319,548.68

50.999