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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

04-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

04/03/2021

IE00BDVPNG13

7393541

USD

443,186,364.72

59.9424

WisdomTree AT1 CoCo Bond UCITS ETF – USD

04/03/2021

IE00BZ0XVF52

513029

USD

53,438,977.03

104.1637

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

04/03/2021

IE00BFNNN236

314036

EUR

32,521,008.79

103.5582

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

04/03/2021

IE00BFNNN459

34640

GBP

3,635,685.32

104.9563

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

04/03/2021

IE00BZ0XVG69

42463

USD

5,129,376.50

120.7964

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

04/03/2021

IE00BFNNN012

17006

USD

1,874,885.19

110.2485

WisdomTree Battery Solutions UCITS ETF - USD Acc

04/03/2021

IE00BKLF1R75

8073534

USD

355,304,588.30

44.0086

WisdomTree Cloud Computing UCITS ETF - USD Acc

04/03/2021

IE00BJGWQN72

12921000

USD

619,839,354.19

47.9715

WisdomTree Cybersecurity UCITS ETF - USD Acc

04/03/2021

IE00BLPK3577

400000

USD

8,370,397.03

20.926

WisdomTree Emerging Markets Equity Income UCITS ETF

04/03/2021

IE00BQQ3Q067

2637109

USD

40,597,083.87

15.3945

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

04/03/2021

IE00BDF12W49

90558

USD

1,981,859.70

21.885

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

04/03/2021

IE00BQZJBM26

1630000

USD

31,028,890.42

19.0361

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

04/03/2021

IE00BG88WL21

210000

CHF

2,298,134.97

10.9435

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

04/03/2021

IE00BG88WG77

2600000

EUR

26,549,675.63

10.2114

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

04/03/2021

IE00BG88WH84

1225000

GBP

12,741,488.95

10.4012

WisdomTree Enhanced Commodity UCITS ETF - USD

04/03/2021

IE00BZ1GHD37

900000

USD

9,963,175.25

11.0702

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

04/03/2021

IE00BYMLZY74

10050000

USD

115,815,794.99

11.524

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

04/03/2021

IE00BD49R912

173389

EUR

9,464,885.86

54.5876

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

04/03/2021

IE00BD49RB39

69498

EUR

3,882,121.47

55.8595

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

04/03/2021

IE00BD49RJ15

12743

EUR

706,339.79

55.4296

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

04/03/2021

IE00BD49RK20

47000

EUR

2,666,369.90

56.7313

WisdomTree Europe Equity Income UCITS ETF

04/03/2021

IE00BQZJBX31

1732717

EUR

19,153,445.20

11.054

WisdomTree Europe Equity Income UCITS ETF Acc

04/03/2021

IE00BDF16007

352386

EUR

4,932,347.01

13.997

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

04/03/2021

IE00BYQCZT11

7703

CHF

137,314.56

17.8261

WisdomTree Europe Equity UCITS ETF - EUR Acc

04/03/2021

IE00BYQCZX56

269545

EUR

4,900,754.08

18.1816

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/03/2021

IE00BYQCZQ89

131454

GBP

1,498,192.91

11.3971

WisdomTree Europe Equity UCITS ETF - USD Hedged

04/03/2021

IE00BVXBH163

1135423

USD

21,496,574.40

18.9327

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

04/03/2021

IE00BYQCZP72

1988673

USD

44,397,051.74

22.325

WisdomTree Europe Small Cap Dividend UCITS ETF

04/03/2021

IE00BQZJC527

1607964

EUR

29,090,001.20

18.0912

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

04/03/2021

IE00BDF16114

263593

EUR

4,415,924.01

16.7528

WisdomTree European Union Bond UCITS ETF - EUR Acc

04/03/2021

IE00BMXWRM76

155000

EUR

15,189,073.77

97.994

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

04/03/2021

IE00BZ56SY76

630208

EUR

10,983,961.99

17.4291

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

04/03/2021

IE00BZ56TQ67

679042

EUR

13,543,074.68

19.9444

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

04/03/2021

IE00BZ56RN96

308660

USD

8,412,207.01

27.254

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

04/03/2021

IE00BZ56SW52

2000284

USD

59,210,969.77

29.6013

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

04/03/2021

IE00BYQCZL35

235650

CHF

4,755,605.07

20.1808

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

04/03/2021

IE00BYQCZJ13

201551

EUR

3,481,923.81

17.2756

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/03/2021

IE00BYQCZF74

89539

GBP

993,889.02

11.1001

WisdomTree Japan Equity UCITS ETF - JPY Acc

04/03/2021

IE00BYQCZN58

189960

USD

4,218,361.07

22.2066

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/03/2021

IE00BVXC4854

1231738

USD

21,644,803.77

17.5726

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

04/03/2021

IE00BYQCZD50

400818

USD

8,080,790.87

20.1607

WisdomTree UK Equity Income UCITS ETF

04/03/2021

IE00BYPGTJ26

1800000

GBP

7,660,482.54

4.2558

WisdomTree US Equity Income UCITS ETF

04/03/2021

IE00BQZJBQ63

804894

USD

15,609,988.22

19.3938

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

04/03/2021

IE00BD6RZW23

8073

EUR

137,696.70

17.0564

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

04/03/2021

IE00BD6RZZ53

379189

GBP

5,813,869.65

15.3324

WisdomTree US Equity Income UCITS ETF Acc

04/03/2021

IE00BD6RZT93

1311920

USD

27,145,478.26

20.6914

WisdomTree US Quality Dividend Growth UCITS ETF - USD

04/03/2021

IE00BZ56RD98

266031

USD

7,253,101.81

27.2641

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

04/03/2021

IE00BZ56RG20

2054651

USD

60,383,940.24

29.3889

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

04/03/2021

IE00BJFN5P63

20916

USD

1,049,093.70

50.1575

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

04/03/2021

IE00BJJYYX67

378822

USD

19,321,117.41

51.0032