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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

13-January-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

13/01/2021

IE00BDVPNG13

4872541

USD

303,902,017.90

62.3703

WisdomTree AT1 CoCo Bond UCITS ETF – USD

13/01/2021

IE00BZ0XVF52

513029

USD

52,891,854.14

103.0972

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

13/01/2021

IE00BFNNN236

279036

EUR

28,602,976.28

102.5064

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

13/01/2021

IE00BFNNN459

34640

GBP

3,596,581.57

103.8274

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

13/01/2021

IE00BZ0XVG69

42463

USD

5,076,860.24

119.5596

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

13/01/2021

IE00BFNNN012

17006

USD

1,853,585.58

108.996

WisdomTree Battery Solutions UCITS ETF - USD Acc

13/01/2021

IE00BKLF1R75

5537534

USD

271,535,240.35

49.0354

WisdomTree Cloud Computing UCITS ETF - USD Acc

13/01/2021

IE00BJGWQN72

10600000

USD

569,255,165.49

53.7033

WisdomTree Emerging Markets Equity Income UCITS ETF

13/01/2021

IE00BQQ3Q067

2583191

USD

39,328,983.01

15.225

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

13/01/2021

IE00BDF12W49

190558

USD

4,124,499.13

21.6443

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

13/01/2021

IE00BQZJBM26

1630000

USD

30,179,782.72

18.5152

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

13/01/2021

IE00BG88WL21

160000

CHF

1,677,064.41

10.4817

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

13/01/2021

IE00BG88WG77

1575000

EUR

15,410,668.53

9.7846

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

13/01/2021

IE00BG88WH84

1175000

GBP

11,711,738.13

9.9674

WisdomTree Enhanced Commodity UCITS ETF - USD

13/01/2021

IE00BZ1GHD37

575000

USD

6,088,938.15

10.5895

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

13/01/2021

IE00BYMLZY74

7600000

USD

83,778,467.04

11.0235

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

13/01/2021

IE00BD49R912

210439

EUR

11,690,183.86

55.5514

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

13/01/2021

IE00BD49RB39

59498

EUR

3,382,202.04

56.8456

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

13/01/2021

IE00BD49RJ15

19908

EUR

1,131,259.41

56.8244

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

13/01/2021

IE00BD49RK20

40000

EUR

2,326,342.32

58.1586

WisdomTree Europe Equity Income UCITS ETF

13/01/2021

IE00BQZJBX31

1732717

EUR

18,839,867.14

10.873

WisdomTree Europe Equity Income UCITS ETF Acc

13/01/2021

IE00BDF16007

352386

EUR

4,851,595.33

13.7678

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

13/01/2021

IE00BYQCZT11

7703

CHF

137,681.85

17.8738

WisdomTree Europe Equity UCITS ETF - EUR Acc

13/01/2021

IE00BYQCZX56

269545

EUR

4,911,422.90

18.2212

WisdomTree Europe Equity UCITS ETF - GBP Hedged

13/01/2021

IE00BYQCZQ89

131454

GBP

1,499,782.22

11.4092

WisdomTree Europe Equity UCITS ETF - USD Hedged

13/01/2021

IE00BVXBH163

1112015

USD

21,080,123.22

18.9567

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

13/01/2021

IE00BYQCZP72

1968523

USD

44,004,631.27

22.3541

WisdomTree Europe Small Cap Dividend UCITS ETF

13/01/2021

IE00BQZJC527

1609262

EUR

28,092,630.36

17.4568

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

13/01/2021

IE00BDF16114

262191

EUR

4,238,420.76

16.1654

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

13/01/2021

IE00BZ56SY76

630208

EUR

11,167,970.86

17.7211

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

13/01/2021

IE00BZ56TQ67

679042

EUR

13,769,955.07

20.2785

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

13/01/2021

IE00BZ56RN96

183660

USD

5,130,065.71

27.9324

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

13/01/2021

IE00BZ56SW52

1750284

USD

53,100,998.51

30.3385

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

13/01/2021

IE00BYQCZL35

85650

CHF

1,687,286.48

19.6998

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

13/01/2021

IE00BYQCZJ13

201551

EUR

3,398,384.94

16.8612

WisdomTree Japan Equity UCITS ETF - GBP Hedged

13/01/2021

IE00BYQCZF74

89539

GBP

969,486.87

10.8275

WisdomTree Japan Equity UCITS ETF - JPY Acc

13/01/2021

IE00BYQCZN58

189960

USD

4,257,383.18

22.412

WisdomTree Japan Equity UCITS ETF - USD Hedged

13/01/2021

IE00BVXC4854

1209109

USD

20,706,876.52

17.1257

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

13/01/2021

IE00BYQCZD50

350818

USD

6,893,962.42

19.6511

WisdomTree UK Equity Income UCITS ETF

13/01/2021

IE00BYPGTJ26

1800000

GBP

7,659,227.21

4.2551

WisdomTree US Equity Income UCITS ETF

13/01/2021

IE00BQZJBQ63

804894

USD

15,367,365.38

19.0924

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

13/01/2021

IE00BD6RZW23

8073

EUR

135,755.95

16.816

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

13/01/2021

IE00BD6RZZ53

379189

GBP

5,727,969.13

15.1058

WisdomTree US Equity Income UCITS ETF Acc

13/01/2021

IE00BD6RZT93

1455101

USD

29,640,150.61

20.3698

WisdomTree US Quality Dividend Growth UCITS ETF - USD

13/01/2021

IE00BZ56RD98

436031

USD

12,169,192.12

27.909

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

13/01/2021

IE00BZ56RG20

1947843

USD

58,599,356.82

30.0842

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

13/01/2021

IE00BJFN5P63

26000

USD

1,304,051.18

50.1558

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

13/01/2021

IE00BJJYYX67

353822

USD

18,045,423.73

51.0014