Net Asset Value(s)

WisdomTree Issuer PLC
·5 min read

WisdomTree Issuer plc – Daily Fund Prices

20-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

20/04/2021

IE00BDVPNG13

7673541

USD

468,806,338.03

61.0939

WisdomTree AT1 CoCo Bond UCITS ETF – USD

20/04/2021

IE00BZ0XVF52

498529

USD

52,765,349.66

105.8421

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

20/04/2021

IE00BFNNN236

334036

EUR

35,115,214.68

105.124

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

20/04/2021

IE00BFNNN459

34640

GBP

3,693,553.91

106.6268

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

20/04/2021

IE00BZ0XVG69

54967

USD

6,746,828.58

122.7433

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

20/04/2021

IE00BFNNN012

47006

USD

5,266,390.54

112.0366

WisdomTree Battery Solutions UCITS ETF - USD Acc

20/04/2021

IE00BKLF1R75

8058534

USD

364,412,975.48

45.2208

WisdomTree Cloud Computing UCITS ETF - USD Acc

20/04/2021

IE00BJGWQN72

13268000

USD

651,948,649.86

49.1369

WisdomTree Cybersecurity UCITS ETF - USD Acc

20/04/2021

IE00BLPK3577

530000

USD

11,646,783.85

21.9751

WisdomTree Emerging Markets Equity Income UCITS ETF

20/04/2021

IE00BQQ3Q067

2637109

USD

42,185,676.98

15.9969

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

20/04/2021

IE00BDF12W49

90558

USD

2,059,408.96

22.7413

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

20/04/2021

IE00BQZJBM26

1630000

USD

32,734,920.36

20.0828

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

20/04/2021

IE00BG88WL21

210000

CHF

2,358,952.14

11.2331

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

20/04/2021

IE00BG88WG77

3050000

EUR

31,985,116.24

10.4869

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

20/04/2021

IE00BG88WH84

1975000

GBP

21,137,539.33

10.7026

WisdomTree Enhanced Commodity UCITS ETF - USD

20/04/2021

IE00BZ1GHD37

1175000

USD

13,403,609.39

11.4073

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

20/04/2021

IE00BYMLZY74

11325000

USD

134,483,496.38

11.8749

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

20/04/2021

IE00BD49R912

186389

EUR

10,127,187.61

54.3336

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

20/04/2021

IE00BD49RB39

76339

EUR

4,244,439.51

55.5999

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

20/04/2021

IE00BD49RJ15

12743

EUR

701,781.04

55.0719

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

20/04/2021

IE00BD49RK20

47000

EUR

2,649,177.60

56.3655

WisdomTree Europe Equity Income UCITS ETF

20/04/2021

IE00BQZJBX31

1732717

EUR

20,014,931.38

11.5512

WisdomTree Europe Equity Income UCITS ETF Acc

20/04/2021

IE00BDF16007

352386

EUR

5,154,194.75

14.6266

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

20/04/2021

IE00BYQCZT11

7703

CHF

148,892.74

19.3292

WisdomTree Europe Equity UCITS ETF - EUR Acc

20/04/2021

IE00BYQCZX56

269545

EUR

5,313,653.72

19.7134

WisdomTree Europe Equity UCITS ETF - GBP Hedged

20/04/2021

IE00BYQCZQ89

131454

GBP

1,623,859.38

12.3531

WisdomTree Europe Equity UCITS ETF - USD Hedged

20/04/2021

IE00BVXBH163

1135423

USD

23,272,506.90

20.4968

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

20/04/2021

IE00BYQCZP72

1988673

USD

48,064,876.84

24.1693

WisdomTree Europe Small Cap Dividend UCITS ETF

20/04/2021

IE00BQZJC527

1607964

EUR

31,233,933.99

19.4245

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

20/04/2021

IE00BDF16114

263593

EUR

4,741,381.13

17.9875

WisdomTree European Union Bond UCITS ETF - EUR Acc

20/04/2021

IE00BMXWRM76

160000

EUR

15,510,912.27

96.9432

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

20/04/2021

IE00BZ56SY76

507208

EUR

9,701,610.84

19.1275

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

20/04/2021

IE00BZ56TQ67

713997

EUR

15,627,899.53

21.8879

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

20/04/2021

IE00BZ56RN96

319521

USD

9,446,121.84

29.5634

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

20/04/2021

IE00BZ56SW52

1990284

USD

63,907,247.58

32.1096

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

20/04/2021

IE00BYQCZL35

85650

CHF

1,789,964.47

20.8986

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

20/04/2021

IE00BYQCZJ13

201551

EUR

3,603,640.00

17.8795

WisdomTree Japan Equity UCITS ETF - GBP Hedged

20/04/2021

IE00BYQCZF74

89539

GBP

1,028,397.24

11.4855

WisdomTree Japan Equity UCITS ETF - JPY Acc

20/04/2021

IE00BYQCZN58

39960

USD

914,486.89

22.8851

WisdomTree Japan Equity UCITS ETF - USD Hedged

20/04/2021

IE00BVXC4854

1231738

USD

22,379,280.22

18.1689

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

20/04/2021

IE00BYQCZD50

400818

USD

8,355,045.88

20.845

WisdomTree UK Equity Income UCITS ETF

20/04/2021

IE00BYPGTJ26

1800000

GBP

8,048,320.77

4.4713

WisdomTree US Equity Income UCITS ETF

20/04/2021

IE00BQZJBQ63

794894

USD

16,680,614.11

20.9847

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

20/04/2021

IE00BD6RZW23

8073

EUR

150,090.46

18.5917

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

20/04/2021

IE00BD6RZZ53

294189

GBP

4,915,599.22

16.709

WisdomTree US Equity Income UCITS ETF Acc

20/04/2021

IE00BD6RZT93

1541920

USD

34,764,988.76

22.5466

WisdomTree US Quality Dividend Growth UCITS ETF - USD

20/04/2021

IE00BZ56RD98

266031

USD

8,001,418.17

30.077

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

20/04/2021

IE00BZ56RG20

2054651

USD

66,848,261.37

32.5351

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

20/04/2021

IE00BJFN5P63

20916

USD

1,049,070.71

50.1564

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

20/04/2021

IE00BJJYYX67

408822

USD

20,850,770.80

51.0021