Net Asset Value(s)

WisdomTree Issuer PLC

Thu, Apr 15, 2021, 5:03 AM5 min read

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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

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