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Net Asset Value(s)

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WisdomTree Issuer PLC
·5-min read
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WisdomTree Issuer plc – Daily Fund Prices

12-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

12/04/2021

IE00BDVPNG13

7543541

USD

467,525,065.10

61.9769

WisdomTree AT1 CoCo Bond UCITS ETF – USD

12/04/2021

IE00BZ0XVF52

513029

USD

54,001,043.43

105.2592

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

12/04/2021

IE00BFNNN236

324036

EUR

34,054,076.86

105.0935

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

12/04/2021

IE00BFNNN459

34640

GBP

3,692,227.70

106.5886

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

12/04/2021

IE00BZ0XVG69

42463

USD

5,183,326.73

122.0669

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

12/04/2021

IE00BFNNN012

47006

USD

5,263,220.67

111.9691

WisdomTree Battery Solutions UCITS ETF - USD Acc

12/04/2021

IE00BKLF1R75

8058534

USD

355,015,080.45

44.0545

WisdomTree Cloud Computing UCITS ETF - USD Acc

12/04/2021

IE00BJGWQN72

13208000

USD

661,315,316.56

50.0693

WisdomTree Cybersecurity UCITS ETF - USD Acc

12/04/2021

IE00BLPK3577

510000

USD

11,236,030.00

22.0314

WisdomTree Emerging Markets Equity Income UCITS ETF

12/04/2021

IE00BQQ3Q067

2637109

USD

41,057,373.02

15.5691

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

12/04/2021

IE00BDF12W49

90558

USD

2,004,327.82

22.1331

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

12/04/2021

IE00BQZJBM26

1630000

USD

31,716,338.70

19.4579

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

12/04/2021

IE00BG88WL21

210000

CHF

2,280,544.96

10.8597

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

12/04/2021

IE00BG88WG77

3050000

EUR

30,917,916.07

10.137

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

12/04/2021

IE00BG88WH84

1975000

GBP

20,421,674.40

10.3401

WisdomTree Enhanced Commodity UCITS ETF - USD

12/04/2021

IE00BZ1GHD37

1125000

USD

12,390,267.52

11.0136

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

12/04/2021

IE00BYMLZY74

11425000

USD

130,987,975.75

11.465

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

12/04/2021

IE00BD49R912

186389

EUR

10,150,461.86

54.4585

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

12/04/2021

IE00BD49RB39

76339

EUR

4,254,194.06

55.7277

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

12/04/2021

IE00BD49RJ15

12743

EUR

703,592.61

55.214

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

12/04/2021

IE00BD49RK20

47000

EUR

2,656,016.18

56.511

WisdomTree Europe Equity Income UCITS ETF

12/04/2021

IE00BQZJBX31

1732717

EUR

20,046,470.82

11.5694

WisdomTree Europe Equity Income UCITS ETF Acc

12/04/2021

IE00BDF16007

352386

EUR

5,162,316.72

14.6496

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

12/04/2021

IE00BYQCZT11

7703

CHF

148,840.31

19.3224

WisdomTree Europe Equity UCITS ETF - EUR Acc

12/04/2021

IE00BYQCZX56

269545

EUR

5,311,657.98

19.706

WisdomTree Europe Equity UCITS ETF - GBP Hedged

12/04/2021

IE00BYQCZQ89

131454

GBP

1,623,089.28

12.3472

WisdomTree Europe Equity UCITS ETF - USD Hedged

12/04/2021

IE00BVXBH163

1135423

USD

23,258,583.92

20.4845

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

12/04/2021

IE00BYQCZP72

1988673

USD

48,036,121.50

24.1549

WisdomTree Europe Small Cap Dividend UCITS ETF

12/04/2021

IE00BQZJC527

1607964

EUR

31,096,306.58

19.3389

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

12/04/2021

IE00BDF16114

263593

EUR

4,720,488.99

17.9082

WisdomTree European Union Bond UCITS ETF - EUR Acc

12/04/2021

IE00BMXWRM76

160000

EUR

15,617,064.21

97.6067

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

12/04/2021

IE00BZ56SY76

547208

EUR

10,408,418.12

19.021

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

12/04/2021

IE00BZ56TQ67

679042

EUR

14,780,017.71

21.766

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

12/04/2021

IE00BZ56RN96

319521

USD

9,323,112.44

29.1784

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

12/04/2021

IE00BZ56SW52

1990284

USD

63,075,033.26

31.6915

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

12/04/2021

IE00BYQCZL35

85650

CHF

1,808,588.03

21.116

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

12/04/2021

IE00BYQCZJ13

201551

EUR

3,640,968.83

18.0648

WisdomTree Japan Equity UCITS ETF - GBP Hedged

12/04/2021

IE00BYQCZF74

89539

GBP

1,039,011.97

11.604

WisdomTree Japan Equity UCITS ETF - JPY Acc

12/04/2021

IE00BYQCZN58

39960

USD

913,150.76

22.8516

WisdomTree Japan Equity UCITS ETF - USD Hedged

12/04/2021

IE00BVXC4854

1231738

USD

22,617,659.98

18.3624

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

12/04/2021

IE00BYQCZD50

400818

USD

8,444,042.21

21.067

WisdomTree UK Equity Income UCITS ETF

12/04/2021

IE00BYPGTJ26

1800000

GBP

8,024,556.51

4.4581

WisdomTree US Equity Income UCITS ETF

12/04/2021

IE00BQZJBQ63

794894

USD

16,598,973.10

20.882

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

12/04/2021

IE00BD6RZW23

8073

EUR

149,424.26

18.5091

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

12/04/2021

IE00BD6RZZ53

294189

GBP

4,893,287.66

16.6331

WisdomTree US Equity Income UCITS ETF Acc

12/04/2021

IE00BD6RZT93

1476920

USD

33,136,471.84

22.4362

WisdomTree US Quality Dividend Growth UCITS ETF - USD

12/04/2021

IE00BZ56RD98

266031

USD

7,921,912.29

29.7782

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

12/04/2021

IE00BZ56RG20

2054651

USD

66,184,025.42

32.2118

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

12/04/2021

IE00BJFN5P63

20916

USD

1,049,105.42

50.158

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

12/04/2021

IE00BJJYYX67

408822

USD

20,851,460.60

51.0038