Net Asset Value(s)

WisdomTree Issuer PLC

8 March 2021 at 7:59 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

05-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/03/2021	IE00BDVPNG13	7423541	USD	440,822,745.87	59.3817
WisdomTree AT1 CoCo Bond UCITS ETF – USD	05/03/2021	IE00BZ0XVF52	513029	USD	53,047,933.38	103.4014
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	05/03/2021	IE00BFNNN236	314036	EUR	32,426,252.70	103.2565
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	05/03/2021	IE00BFNNN459	34640	GBP	3,625,141.07	104.6519
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	05/03/2021	IE00BZ0XVG69	42463	USD	5,091,841.92	119.9124
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	05/03/2021	IE00BFNNN012	17006	USD	1,869,525.43	109.9333
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/03/2021	IE00BKLF1R75	8073534	USD	353,149,011.18	43.7416
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/03/2021	IE00BJGWQN72	12921000	USD	617,127,028.75	47.7616
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/03/2021	IE00BLPK3577	400000	USD	8,325,512.12	20.8138
WisdomTree Emerging Markets Equity Income UCITS ETF	05/03/2021	IE00BQQ3Q067	2637109	USD	40,298,706.03	15.2814
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/03/2021	IE00BDF12W49	90558	USD	1,967,293.57	21.7241
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/03/2021	IE00BQZJBM26	1630000	USD	30,651,462.43	18.8046
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	05/03/2021	IE00BG88WL21	210000	CHF	2,323,583.97	11.0647
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	05/03/2021	IE00BG88WG77	2725000	EUR	28,128,229.70	10.3223
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	05/03/2021	IE00BG88WH84	1250000	GBP	13,141,888.23	10.5135
WisdomTree Enhanced Commodity UCITS ETF - USD	05/03/2021	IE00BZ1GHD37	900000	USD	10,072,075.75	11.1912
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/03/2021	IE00BYMLZY74	10075000	USD	117,372,948.16	11.6499
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	05/03/2021	IE00BD49R912	173389	EUR	9,448,728.98	54.4944
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	05/03/2021	IE00BD49RB39	69498	EUR	3,875,494.56	55.7641
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	05/03/2021	IE00BD49RJ15	12743	EUR	705,142.50	55.3357
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	05/03/2021	IE00BD49RK20	47000	EUR	2,661,850.25	56.6351
WisdomTree Europe Equity Income UCITS ETF	05/03/2021	IE00BQZJBX31	1732717	EUR	19,115,114.09	11.0319
WisdomTree Europe Equity Income UCITS ETF Acc	05/03/2021	IE00BDF16007	352386	EUR	4,922,476.08	13.969
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/03/2021	IE00BYQCZT11	7703	CHF	136,313.72	17.6962
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/03/2021	IE00BYQCZX56	269545	EUR	4,865,469.55	18.0507
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/03/2021	IE00BYQCZQ89	131454	GBP	1,487,514.36	11.3159
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/03/2021	IE00BVXBH163	1135423	USD	21,342,879.44	18.7973
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/03/2021	IE00BYQCZP72	1988673	USD	44,079,623.80	22.1653
WisdomTree Europe Small Cap Dividend UCITS ETF	05/03/2021	IE00BQZJC527	1607964	EUR	28,916,815.17	17.9835
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/03/2021	IE00BDF16114	263593	EUR	4,389,633.98	16.6531
WisdomTree European Union Bond UCITS ETF - EUR Acc	05/03/2021	IE00BMXWRM76	155000	EUR	15,144,515.20	97.7065
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/03/2021	IE00BZ56SY76	547208	EUR	9,460,644.75	17.2889
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/03/2021	IE00BZ56TQ67	679042	EUR	13,434,173.89	19.784
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/03/2021	IE00BZ56RN96	308660	USD	8,455,037.05	27.3927
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/03/2021	IE00BZ56SW52	2000284	USD	59,512,437.49	29.752
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/03/2021	IE00BYQCZL35	235650	CHF	4,780,850.57	20.2879
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/03/2021	IE00BYQCZJ13	201551	EUR	3,499,859.28	17.3646
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/03/2021	IE00BYQCZF74	89539	GBP	998,943.59	11.1565
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/03/2021	IE00BYQCZN58	189960	USD	4,214,899.17	22.1884
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/03/2021	IE00BVXC4854	1231738	USD	21,758,891.29	17.6652
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/03/2021	IE00BYQCZD50	400818	USD	8,123,387.22	20.267
WisdomTree UK Equity Income UCITS ETF	05/03/2021	IE00BYPGTJ26	1800000	GBP	7,610,818.28	4.2282
WisdomTree US Equity Income UCITS ETF	05/03/2021	IE00BQZJBQ63	804894	USD	15,935,271.95	19.798
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/03/2021	IE00BD6RZW23	8073	EUR	140,600.69	17.4162
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/03/2021	IE00BD6RZZ53	379189	GBP	5,935,339.81	15.6527
WisdomTree US Equity Income UCITS ETF Acc	05/03/2021	IE00BD6RZT93	1181920	USD	24,965,184.96	21.1226
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/03/2021	IE00BZ56RD98	266031	USD	7,437,831.21	27.9585
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/03/2021	IE00BZ56RG20	2054651	USD	61,921,860.15	30.1374
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/03/2021	IE00BJFN5P63	20916	USD	1,048,900.51	50.1482
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/03/2021	IE00BJJYYX67	378822	USD	19,317,559.64	50.9938

Yahoo News Australia
Major Lotto change affecting millions of Australians
Almost every Aussie state and territory will be included in the changes. See what's new.
a day ago
Australian Associated Press
Couple found guilty of raping teenage girl after party
A jury has found a married couple guilty of having sexually assaulted a teenage girl after they gave her cannabis and alcohol at a house party.
a day ago
The Daily Beast
How Trump Screwed Up His Lawyers’ Ability to Do Their Jobs
Photo Illustration by The Daily Beast / Getty Donald Trump’s antics are finally catching up with him.That is, of course, true in the New York criminal trial as a whole, where Trump may be found guilty of past misconduct. But Trump’s antics are also catching up with him in a narrower, but quite meaningful way.In the New York case, the prosecutors said Thursday that they would not be providing to Trump’s legal team the names of the first three witnesses that the prosecutors would be calling to tes
17 hours ago
Yahoo News Australia
Aussie dad's unpleasant clean up job after 'dirty' 4WD mishap
The dad stood with his hands on his hips for minutes while contemplating the unpleasant task ahead of him.
a day ago
BuzzFeed
Women Who've Had Threesomes Are Opening Up About Their Experiences — The Good, The Bad, And The Ugly — And It's Intriguing
"There's nothing like having two men passionately desiring and worshipping you."
6 hours ago
Yahoo Sport Australia
Emma McKeon's sad call on swimming career as Ariarne Titmus makes big Olympics statement
It comes after some eye-opening comments about Emma McKeon and Cody Simpson. Read more here.
10 hours ago
SWNS
Inside warzone suburb where gangs of feral yobs aged 9 terrorise locals
Terrified residents say their once quiet suburb has been turned into a "warzone" by gangs of feral yobs - including some as young as nine. Young tearaways regularly steal from shops, pelt peoples' homes with eggs and steal cars for so-called 'joyrides'. Locals living in Wollescote, Stourbridge, West Mids., say they can't sleep with many installing CCTV cameras to make sure their homes are safe. Police have been called in to patrol local buses after several were vandalised by teen gangs who residents say now "rule the area". Londis worker Yamuna Ramakrishnan, 21, said she was plagued by shoplifters on a daily basis. She said: "The kids steal chocolate and whatever else they can fit in their pockets. "They also take other other things from nearby shops and put them in our shop for a prank. They took chairs and put them in our shop. “It’s been happening for more than four months. They usually come usually around 8pm. “They also smash up nearby shop doors. We call police but they run away. “They just come in and disturb the customers. They don’t allow the customers to come inside.” Last week a group of youngsters stole a car and crashed into a homeowner’s Nissan Juke and demolished his wall. CCTV footage shows the stolen Honda 4x4 careering along the road before losing control and ploughing into the parked car on Worton Road.
a day ago
PA Media: UK News
Man jailed for six and a half years for ‘brazen’ rape of 15-year-old girl in sea
Judge Susan Evans KC said the ‘frightening’ attack ‘undermined public confidence’ in the safety of busy beaches.
18 hours ago
The Independent
Black undercover police officer beaten up by his own colleagues awarded $23.5m
Fellow undercover officer told investigators police in riot gear ‘beat the f*** out of [Mr Hall] like Rodney King’
11 hours ago
The Independent
Pub landlord stabbed to death by ex-sister-in-law seconds after calling police, court told
Stephanie Langley said ‘I’m glad I did it’ as paramedics tried to save him, court told
2 days ago
Yahoo News Australia
Tesla driver's hidden message in 'smug' number plate
While one motorist thought the number plate was 'appropriate' for an electric vehicle, others weren't too impressed by its meaning. Find out why.
12 hours ago
NCA NewsWire
Higgins’ post after Lehrmann ruling
Brittany Higgins has made her first public comment after Bruce Lehrmann lost his defamation case and a judge ruled he raped her.
2 days ago
The Independent
‘It’s an obvious murder’: Mother of teacher whose death by 20 stab wounds was ruled suicide rages as bombshell new testimony may finally prove her case
EXCLUSIVE: Ellen Greenberg’s death by 20 stab wounds - including to the back of her neck - was ruled suicide. Her mother Sandra, who has spent 13 years fighting for justice and says she will ‘never give up’, says bombshell new testimony may finally prove her daughter was murdered
18 hours ago
Yahoo Finance AU
7 cheap countries for Aussies to retire overseas without huge super nest egg
With the cost of retiring at a record high, it's not surprising older Aussies are looking at overseas locales to spend their golden years. Here are seven of the best.
12 hours ago
Yahoo News Australia
Aussie mum banned from using Uber because of her name
The name has a special meaning in her culture, but Uber deemed it so offensive it blocked her from the platform.
a day ago
Yahoo News Australia
Australia on the brink of an unprecedented weather moment
With El Niño officially declared over and suggestions La Niña could be on its way, Australia may be in for a history-making weather sequence.
a day ago
Yahoo Sport Australia
AFL makes telling call after Luke Hodge and Nathan Buckley fume over Adelaide 'robbery'
AFL greats Luke Hodge and Nathan Buckley have both had their say. Read more here.
8 hours ago
Yahoo Sport Australia
Trent Robinson cops backlash from NRL fans after blowing up over Roosters loss to Storm
Trent Robinson was not happy after the loss to the Storm. Find out more here.
a day ago
Yahoo News Australia
Pilot's 'rare' discovery off Aussie coast: 'First we've seen in years'
Looking closely at the orca pod you can see something that has not been spotted for years in the region.
a day ago
InStyle
Paris Hilton Shared the First-Ever Family Photos of Her Daughter London
And she has a special Mother's Day announcement.
13 hours ago

ALL ORDS

ASX 200

AUD/USD

OIL

GOLD

Bitcoin AUD

CMC Crypto 200

AUD/EUR

AUD/NZD

NZX 50

NASDAQ

FTSE

Dow Jones

DAX

Hang Seng

NIKKEI 225

Net Asset Value(s)

Latest stories

Major Lotto change affecting millions of Australians

Couple found guilty of raping teenage girl after party

How Trump Screwed Up His Lawyers’ Ability to Do Their Jobs

Aussie dad's unpleasant clean up job after 'dirty' 4WD mishap

Women Who've Had Threesomes Are Opening Up About Their Experiences — The Good, The Bad, And The Ugly — And It's Intriguing

Emma McKeon's sad call on swimming career as Ariarne Titmus makes big Olympics statement

Inside warzone suburb where gangs of feral yobs aged 9 terrorise locals

Man jailed for six and a half years for ‘brazen’ rape of 15-year-old girl in sea

Black undercover police officer beaten up by his own colleagues awarded $23.5m

Pub landlord stabbed to death by ex-sister-in-law seconds after calling police, court told

Tesla driver's hidden message in 'smug' number plate

Higgins’ post after Lehrmann ruling

‘It’s an obvious murder’: Mother of teacher whose death by 20 stab wounds was ruled suicide rages as bombshell new testimony may finally prove her case

7 cheap countries for Aussies to retire overseas without huge super nest egg

Aussie mum banned from using Uber because of her name

Australia on the brink of an unprecedented weather moment

AFL makes telling call after Luke Hodge and Nathan Buckley fume over Adelaide 'robbery'

Trent Robinson cops backlash from NRL fans after blowing up over Roosters loss to Storm

Pilot's 'rare' discovery off Aussie coast: 'First we've seen in years'

Paris Hilton Shared the First-Ever Family Photos of Her Daughter London