Net Asset Value(s)

WisdomTree Issuer PLC
·5 min read

WisdomTree Issuer plc – Daily Fund Prices

03-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

03/03/2021

IE00BDVPNG13

7343541

USD

458,152,301.79

62.3885

WisdomTree AT1 CoCo Bond UCITS ETF – USD

03/03/2021

IE00BZ0XVF52

513029

USD

53,573,387.53

104.4257

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

03/03/2021

IE00BFNNN236

314036

EUR

32,579,371.91

103.7441

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

03/03/2021

IE00BFNNN459

34640

GBP

3,641,965.30

105.1376

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

03/03/2021

IE00BZ0XVG69

42463

USD

5,142,278.00

121.1002

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

03/03/2021

IE00BFNNN012

17006

USD

1,878,136.95

110.4397

WisdomTree Battery Solutions UCITS ETF - USD Acc

03/03/2021

IE00BKLF1R75

8033534

USD

368,875,598.74

45.917

WisdomTree Cloud Computing UCITS ETF - USD Acc

03/03/2021

IE00BJGWQN72

12861000

USD

642,443,689.63

49.9529

WisdomTree Cybersecurity UCITS ETF - USD Acc

03/03/2021

IE00BLPK3577

400000

USD

8,642,888.82

21.6072

WisdomTree Emerging Markets Equity Income UCITS ETF

03/03/2021

IE00BQQ3Q067

2637109

USD

40,812,419.08

15.4762

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

03/03/2021

IE00BDF12W49

90558

USD

1,992,371.89

22.0011

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

03/03/2021

IE00BQZJBM26

1630000

USD

31,200,823.64

19.1416

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

03/03/2021

IE00BG88WL21

210000

CHF

2,294,327.92

10.9254

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

03/03/2021

IE00BG88WG77

2600000

EUR

26,501,609.48

10.1929

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

03/03/2021

IE00BG88WH84

1225000

GBP

12,716,764.00

10.381

WisdomTree Enhanced Commodity UCITS ETF - USD

03/03/2021

IE00BZ1GHD37

900000

USD

9,944,056.34

11.049

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

03/03/2021

IE00BYMLZY74

10050000

USD

115,593,549.46

11.5018

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

03/03/2021

IE00BD49R912

173389

EUR

9,457,814.79

54.5468

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

03/03/2021

IE00BD49RB39

69498

EUR

3,879,221.19

55.8177

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

03/03/2021

IE00BD49RJ15

12743

EUR

705,884.51

55.3939

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

03/03/2021

IE00BD49RK20

47000

EUR

2,664,651.28

56.6947

WisdomTree Europe Equity Income UCITS ETF

03/03/2021

IE00BQZJBX31

1732717

EUR

19,095,076.57

11.0203

WisdomTree Europe Equity Income UCITS ETF Acc

03/03/2021

IE00BDF16007

352386

EUR

4,917,316.08

13.9543

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

03/03/2021

IE00BYQCZT11

7703

CHF

137,691.87

17.8751

WisdomTree Europe Equity UCITS ETF - EUR Acc

03/03/2021

IE00BYQCZX56

269545

EUR

4,914,154.48

18.2313

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/03/2021

IE00BYQCZQ89

131454

GBP

1,502,190.62

11.4275

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/03/2021

IE00BVXBH163

1135423

USD

21,554,598.53

18.9838

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

03/03/2021

IE00BYQCZP72

1988673

USD

44,516,889.53

22.3852

WisdomTree Europe Small Cap Dividend UCITS ETF

03/03/2021

IE00BQZJC527

1587964

EUR

28,976,002.89

18.2473

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

03/03/2021

IE00BDF16114

285191

EUR

4,818,972.89

16.8974

WisdomTree European Union Bond UCITS ETF - EUR Acc

03/03/2021

IE00BMXWRM76

155000

EUR

15,176,696.42

97.9142

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

03/03/2021

IE00BZ56SY76

630208

EUR

11,083,182.88

17.5865

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

03/03/2021

IE00BZ56TQ67

679042

EUR

13,665,412.66

20.1245

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

03/03/2021

IE00BZ56RN96

308660

USD

8,518,199.07

27.5974

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

03/03/2021

IE00BZ56SW52

2000284

USD

59,957,015.78

29.9743

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

03/03/2021

IE00BYQCZL35

235650

CHF

4,800,854.22

20.3728

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

03/03/2021

IE00BYQCZJ13

201551

EUR

3,514,274.84

17.4362

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/03/2021

IE00BYQCZF74

89539

GBP

1,002,921.03

11.2009

WisdomTree Japan Equity UCITS ETF - JPY Acc

03/03/2021

IE00BYQCZN58

189960

USD

4,283,089.43

22.5473

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/03/2021

IE00BVXC4854

1231738

USD

21,843,212.21

17.7337

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

03/03/2021

IE00BYQCZD50

400818

USD

8,154,860.52

20.3455

WisdomTree UK Equity Income UCITS ETF

03/03/2021

IE00BYPGTJ26

1800000

GBP

7,708,463.17

4.2825

WisdomTree US Equity Income UCITS ETF

03/03/2021

IE00BQZJBQ63

804894

USD

15,758,170.95

19.5779

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

03/03/2021

IE00BD6RZW23

8073

EUR

139,023.34

17.2208

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

03/03/2021

IE00BD6RZZ53

379189

GBP

5,869,028.40

15.4778

WisdomTree US Equity Income UCITS ETF Acc

03/03/2021

IE00BD6RZT93

1455101

USD

30,393,925.38

20.8878

WisdomTree US Quality Dividend Growth UCITS ETF - USD

03/03/2021

IE00BZ56RD98

266031

USD

7,341,105.39

27.5949

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

03/03/2021

IE00BZ56RG20

2054651

USD

61,116,592.69

29.7455

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

03/03/2021

IE00BJFN5P63

20916

USD

1,049,129.65

50.1592

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

03/03/2021

IE00BJJYYX67

378822

USD

19,321,779.58

51.0049