Net Asset Value(s)

WisdomTree Issuer PLC
·5 min read

WisdomTree Issuer plc – Daily Fund Prices

26-February-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

26/02/2021

IE00BDVPNG13

7413541

USD

477,100,925.33

64.3553

WisdomTree AT1 CoCo Bond UCITS ETF – USD

26/02/2021

IE00BZ0XVF52

513029

USD

53,377,194.22

104.0432

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

26/02/2021

IE00BFNNN236

314036

EUR

32,410,857.64

103.2075

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

26/02/2021

IE00BFNNN459

34640

GBP

3,623,145.68

104.5943

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

26/02/2021

IE00BZ0XVG69

42463

USD

5,123,446.26

120.6567

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

26/02/2021

IE00BFNNN012

17006

USD

1,868,188.94

109.8547

WisdomTree Battery Solutions UCITS ETF - USD Acc

26/02/2021

IE00BKLF1R75

8033534

USD

361,495,247.23

44.9983

WisdomTree Cloud Computing UCITS ETF - USD Acc

26/02/2021

IE00BJGWQN72

12744000

USD

668,266,627.18

52.4377

WisdomTree Cybersecurity UCITS ETF - USD Acc

26/02/2021

IE00BLPK3577

400000

USD

8,894,945.22

22.2374

WisdomTree Emerging Markets Equity Income UCITS ETF

26/02/2021

IE00BQQ3Q067

2637109

USD

39,825,527.81

15.102

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

26/02/2021

IE00BDF12W49

90558

USD

1,944,194.05

21.469

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

26/02/2021

IE00BQZJBM26

1630000

USD

30,616,769.33

18.7833

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

26/02/2021

IE00BG88WL21

210000

CHF

2,299,358.89

10.9493

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

26/02/2021

IE00BG88WG77

2600000

EUR

26,569,333.13

10.219

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

26/02/2021

IE00BG88WH84

1325000

GBP

13,787,901.23

10.406

WisdomTree Enhanced Commodity UCITS ETF - USD

26/02/2021

IE00BZ1GHD37

800000

USD

8,858,458.42

11.0731

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

26/02/2021

IE00BYMLZY74

9950000

USD

114,693,301.62

11.527

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

26/02/2021

IE00BD49R912

163622

EUR

8,912,112.22

54.4677

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

26/02/2021

IE00BD49RB39

59498

EUR

3,316,225.34

55.7368

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

26/02/2021

IE00BD49RJ15

12743

EUR

705,223.95

55.3421

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

26/02/2021

IE00BD49RK20

47000

EUR

2,662,157.68

56.6417

WisdomTree Europe Equity Income UCITS ETF

26/02/2021

IE00BQZJBX31

1732717

EUR

18,637,798.48

10.7564

WisdomTree Europe Equity Income UCITS ETF Acc

26/02/2021

IE00BDF16007

352386

EUR

4,799,558.97

13.6202

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

26/02/2021

IE00BYQCZT11

7703

CHF

135,199.80

17.5516

WisdomTree Europe Equity UCITS ETF - EUR Acc

26/02/2021

IE00BYQCZX56

269545

EUR

4,825,591.05

17.9027

WisdomTree Europe Equity UCITS ETF - GBP Hedged

26/02/2021

IE00BYQCZQ89

131454

GBP

1,475,102.63

11.2214

WisdomTree Europe Equity UCITS ETF - USD Hedged

26/02/2021

IE00BVXBH163

1135423

USD

21,166,155.78

18.6416

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

26/02/2021

IE00BYQCZP72

1988673

USD

43,714,635.74

21.9818

WisdomTree Europe Small Cap Dividend UCITS ETF

26/02/2021

IE00BQZJC527

1587964

EUR

28,312,285.04

17.8293

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

26/02/2021

IE00BDF16114

285191

EUR

4,708,590.51

16.5103

WisdomTree European Union Bond UCITS ETF - EUR Acc

26/02/2021

IE00BMXWRM76

155000

EUR

15,118,134.71

97.5364

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

26/02/2021

IE00BZ56SY76

630208

EUR

10,951,157.34

17.3771

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

26/02/2021

IE00BZ56TQ67

679042

EUR

13,502,626.95

19.8848

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

26/02/2021

IE00BZ56RN96

308660

USD

8,443,861.15

27.3565

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

26/02/2021

IE00BZ56SW52

2000284

USD

59,433,773.78

29.7127

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

26/02/2021

IE00BYQCZL35

235650

CHF

4,688,998.64

19.8981

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

26/02/2021

IE00BYQCZJ13

201551

EUR

3,432,203.65

17.029

WisdomTree Japan Equity UCITS ETF - GBP Hedged

26/02/2021

IE00BYQCZF74

89539

GBP

979,407.67

10.9383

WisdomTree Japan Equity UCITS ETF - JPY Acc

26/02/2021

IE00BYQCZN58

189960

USD

4,199,307.46

22.1063

WisdomTree Japan Equity UCITS ETF - USD Hedged

26/02/2021

IE00BVXC4854

1231738

USD

21,330,231.03

17.3172

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

26/02/2021

IE00BYQCZD50

400818

USD

7,963,344.96

19.8677

WisdomTree UK Equity Income UCITS ETF

26/02/2021

IE00BYPGTJ26

1800000

GBP

7,505,688.46

4.1698

WisdomTree US Equity Income UCITS ETF

26/02/2021

IE00BQZJBQ63

804894

USD

15,444,548.76

19.1883

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

26/02/2021

IE00BD6RZW23

8073

EUR

136,272.69

16.8801

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

26/02/2021

IE00BD6RZZ53

379189

GBP

5,752,726.08

15.1711

WisdomTree US Equity Income UCITS ETF Acc

26/02/2021

IE00BD6RZT93

1455101

USD

29,789,019.57

20.4721

WisdomTree US Quality Dividend Growth UCITS ETF - USD

26/02/2021

IE00BZ56RD98

266031

USD

7,303,901.16

27.4551

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

26/02/2021

IE00BZ56RG20

2054651

USD

60,806,857.74

29.5947

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

26/02/2021

IE00BJFN5P63

20916

USD

1,048,985.59

50.1523

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

26/02/2021

IE00BJJYYX67

378822

USD

19,319,126.46

50.9979