Net Asset Value(s)

WisdomTree Issuer PLC
·5 min read

WisdomTree Issuer plc – Daily Fund Prices

14-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

14/04/2021

IE00BDVPNG13

7543541

USD

470,903,308.26

62.4247

WisdomTree AT1 CoCo Bond UCITS ETF – USD

14/04/2021

IE00BZ0XVF52

513029

USD

54,007,920.83

105.2726

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

14/04/2021

IE00BFNNN236

324036

EUR

33,995,118.86

104.9115

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

14/04/2021

IE00BFNNN459

34640

GBP

3,685,949.50

106.4073

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

14/04/2021

IE00BZ0XVG69

42463

USD

5,183,986.84

122.0824

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

14/04/2021

IE00BFNNN012

47006

USD

5,254,504.14

111.7837

WisdomTree Battery Solutions UCITS ETF - USD Acc

14/04/2021

IE00BKLF1R75

8058534

USD

362,054,144.75

44.928

WisdomTree Cloud Computing UCITS ETF - USD Acc

14/04/2021

IE00BJGWQN72

13208000

USD

671,181,404.88

50.8163

WisdomTree Cybersecurity UCITS ETF - USD Acc

14/04/2021

IE00BLPK3577

510000

USD

11,478,842.99

22.5075

WisdomTree Emerging Markets Equity Income UCITS ETF

14/04/2021

IE00BQQ3Q067

2637109

USD

41,371,998.58

15.6884

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

14/04/2021

IE00BDF12W49

90558

USD

2,019,687.06

22.3027

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

14/04/2021

IE00BQZJBM26

1630000

USD

31,768,836.26

19.4901

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

14/04/2021

IE00BG88WL21

210000

CHF

2,334,966.33

11.1189

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

14/04/2021

IE00BG88WG77

3050000

EUR

31,653,456.48

10.3782

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

14/04/2021

IE00BG88WH84

1975000

GBP

20,918,353.18

10.5916

WisdomTree Enhanced Commodity UCITS ETF - USD

14/04/2021

IE00BZ1GHD37

1125000

USD

12,691,936.37

11.2817

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

14/04/2021

IE00BYMLZY74

11425000

USD

134,177,171.95

11.7442

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

14/04/2021

IE00BD49R912

186389

EUR

10,126,671.19

54.3308

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

14/04/2021

IE00BD49RB39

76339

EUR

4,244,223.07

55.597

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

14/04/2021

IE00BD49RJ15

12743

EUR

701,851.06

55.0774

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

14/04/2021

IE00BD49RK20

47000

EUR

2,649,441.93

56.3711

WisdomTree Europe Equity Income UCITS ETF

14/04/2021

IE00BQZJBX31

1732717

EUR

19,987,680.62

11.5355

WisdomTree Europe Equity Income UCITS ETF Acc

14/04/2021

IE00BDF16007

352386

EUR

5,147,177.20

14.6066

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

14/04/2021

IE00BYQCZT11

7703

CHF

148,996.38

19.3426

WisdomTree Europe Equity UCITS ETF - EUR Acc

14/04/2021

IE00BYQCZX56

269545

EUR

5,316,977.87

19.7258

WisdomTree Europe Equity UCITS ETF - GBP Hedged

14/04/2021

IE00BYQCZQ89

131454

GBP

1,624,858.12

12.3607

WisdomTree Europe Equity UCITS ETF - USD Hedged

14/04/2021

IE00BVXBH163

1135423

USD

23,283,986.34

20.5069

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

14/04/2021

IE00BYQCZP72

1988673

USD

48,088,585.33

24.1812

WisdomTree Europe Small Cap Dividend UCITS ETF

14/04/2021

IE00BQZJC527

1607964

EUR

31,284,578.59

19.456

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

14/04/2021

IE00BDF16114

263593

EUR

4,749,069.09

18.0167

WisdomTree European Union Bond UCITS ETF - EUR Acc

14/04/2021

IE00BMXWRM76

160000

EUR

15,557,575.95

97.2348

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

14/04/2021

IE00BZ56SY76

547208

EUR

10,453,451.82

19.1033

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

14/04/2021

IE00BZ56TQ67

679042

EUR

14,843,965.87

21.8602

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

14/04/2021

IE00BZ56RN96

319521

USD

9,345,425.02

29.2482

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

14/04/2021

IE00BZ56SW52

1990284

USD

63,225,988.12

31.7673

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

14/04/2021

IE00BYQCZL35

85650

CHF

1,806,518.84

21.0919

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

14/04/2021

IE00BYQCZJ13

201551

EUR

3,637,182.19

18.046

WisdomTree Japan Equity UCITS ETF - GBP Hedged

14/04/2021

IE00BYQCZF74

89539

GBP

1,037,911.35

11.5917

WisdomTree Japan Equity UCITS ETF - JPY Acc

14/04/2021

IE00BYQCZN58

39960

USD

915,422.73

22.9085

WisdomTree Japan Equity UCITS ETF - USD Hedged

14/04/2021

IE00BVXC4854

1231738

USD

22,592,832.30

18.3422

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

14/04/2021

IE00BYQCZD50

400818

USD

8,434,773.07

21.0439

WisdomTree UK Equity Income UCITS ETF

14/04/2021

IE00BYPGTJ26

1800000

GBP

8,031,922.97

4.4622

WisdomTree US Equity Income UCITS ETF

14/04/2021

IE00BQZJBQ63

794894

USD

16,582,723.24

20.8616

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

14/04/2021

IE00BD6RZW23

8073

EUR

149,263.20

18.4892

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

14/04/2021

IE00BD6RZZ53

294189

GBP

4,888,202.40

16.6159

WisdomTree US Equity Income UCITS ETF Acc

14/04/2021

IE00BD6RZT93

1541920

USD

34,560,968.97

22.4142

WisdomTree US Quality Dividend Growth UCITS ETF - USD

14/04/2021

IE00BZ56RD98

266031

USD

7,913,143.29

29.7452

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

14/04/2021

IE00BZ56RG20

2054651

USD

66,110,764.22

32.1762

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

14/04/2021

IE00BJFN5P63

20916

USD

1,049,071.55

50.1564

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

14/04/2021

IE00BJJYYX67

408822

USD

20,850,787.45

51.0021