Net Asset Value(s)

WisdomTree Issuer PLC
·5 min read

WisdomTree Issuer plc – Daily Fund Prices

19-January-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

19/01/2021

IE00BDVPNG13

5012541

USD

326,900,377.40

65.2165

WisdomTree AT1 CoCo Bond UCITS ETF – USD

19/01/2021

IE00BZ0XVF52

513029

USD

53,055,070.18

103.4153

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

19/01/2021

IE00BFNNN236

279036

EUR

28,718,443.82

102.9202

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

19/01/2021

IE00BFNNN459

34640

GBP

3,611,387.56

104.2548

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

19/01/2021

IE00BZ0XVG69

42463

USD

5,092,526.71

119.9286

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

19/01/2021

IE00BFNNN012

17006

USD

1,861,238.90

109.446

WisdomTree Battery Solutions UCITS ETF - USD Acc

19/01/2021

IE00BKLF1R75

5807534

USD

278,461,252.70

47.9483

WisdomTree Cloud Computing UCITS ETF - USD Acc

19/01/2021

IE00BJGWQN72

10965000

USD

594,898,261.50

54.2543

WisdomTree Emerging Markets Equity Income UCITS ETF

19/01/2021

IE00BQQ3Q067

2583191

USD

39,542,725.61

15.3077

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

19/01/2021

IE00BDF12W49

190558

USD

4,146,914.71

21.762

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

19/01/2021

IE00BQZJBM26

1630000

USD

30,235,810.48

18.5496

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

19/01/2021

IE00BG88WL21

160000

CHF

1,668,977.09

10.4311

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

19/01/2021

IE00BG88WG77

1575000

EUR

15,337,610.54

9.7382

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

19/01/2021

IE00BG88WH84

1175000

GBP

11,657,113.63

9.9209

WisdomTree Enhanced Commodity UCITS ETF - USD

19/01/2021

IE00BZ1GHD37

575000

USD

6,060,549.81

10.5401

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

19/01/2021

IE00BYMLZY74

7750000

USD

85,033,691.61

10.9721

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

19/01/2021

IE00BD49R912

210439

EUR

11,683,189.89

55.5182

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

19/01/2021

IE00BD49RB39

59498

EUR

3,380,178.52

56.8116

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

19/01/2021

IE00BD49RJ15

19908

EUR

1,129,976.52

56.7599

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

19/01/2021

IE00BD49RK20

40000

EUR

2,323,704.12

58.0926

WisdomTree Europe Equity Income UCITS ETF

19/01/2021

IE00BQZJBX31

1732717

EUR

18,783,849.51

10.8407

WisdomTree Europe Equity Income UCITS ETF Acc

19/01/2021

IE00BDF16007

352386

EUR

4,837,169.76

13.7269

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

19/01/2021

IE00BYQCZT11

7703

CHF

137,171.99

17.8076

WisdomTree Europe Equity UCITS ETF - EUR Acc

19/01/2021

IE00BYQCZX56

269545

EUR

4,893,602.31

18.155

WisdomTree Europe Equity UCITS ETF - GBP Hedged

19/01/2021

IE00BYQCZQ89

131454

GBP

1,494,455.62

11.3687

WisdomTree Europe Equity UCITS ETF - USD Hedged

19/01/2021

IE00BVXBH163

1112015

USD

21,004,939.16

18.8891

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

19/01/2021

IE00BYQCZP72

1968523

USD

43,846,710.66

22.2739

WisdomTree Europe Small Cap Dividend UCITS ETF

19/01/2021

IE00BQZJC527

1609262

EUR

28,138,778.94

17.4855

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

19/01/2021

IE00BDF16114

262191

EUR

4,245,383.34

16.1919

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

19/01/2021

IE00BZ56SY76

630208

EUR

11,095,246.84

17.6057

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

19/01/2021

IE00BZ56TQ67

679042

EUR

13,680,287.39

20.1465

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

19/01/2021

IE00BZ56RN96

308660

USD

8,610,817.15

27.8974

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

19/01/2021

IE00BZ56SW52

1750284

USD

53,033,815.14

30.3001

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

19/01/2021

IE00BYQCZL35

235650

CHF

4,613,697.48

19.5786

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

19/01/2021

IE00BYQCZJ13

201551

EUR

3,377,818.55

16.7591

WisdomTree Japan Equity UCITS ETF - GBP Hedged

19/01/2021

IE00BYQCZF74

89539

GBP

963,692.15

10.7628

WisdomTree Japan Equity UCITS ETF - JPY Acc

19/01/2021

IE00BYQCZN58

189960

USD

4,232,644.76

22.2818

WisdomTree Japan Equity UCITS ETF - USD Hedged

19/01/2021

IE00BVXC4854

1301738

USD

22,159,569.42

17.0231

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

19/01/2021

IE00BYQCZD50

400818

USD

7,829,299.71

19.5333

WisdomTree UK Equity Income UCITS ETF

19/01/2021

IE00BYPGTJ26

1800000

GBP

7,610,643.79

4.2281

WisdomTree US Equity Income UCITS ETF

19/01/2021

IE00BQZJBQ63

804894

USD

15,409,623.16

19.1449

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

19/01/2021

IE00BD6RZW23

8073

EUR

136,121.79

16.8614

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

19/01/2021

IE00BD6RZZ53

379189

GBP

5,743,800.56

15.1476

WisdomTree US Equity Income UCITS ETF Acc

19/01/2021

IE00BD6RZT93

1455101

USD

29,721,656.14

20.4258

WisdomTree US Quality Dividend Growth UCITS ETF - USD

19/01/2021

IE00BZ56RD98

436031

USD

12,166,661.94

27.9032

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

19/01/2021

IE00BZ56RG20

1947843

USD

58,587,173.19

30.078

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

19/01/2021

IE00BJFN5P63

26000

USD

1,304,055.05

50.156

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

19/01/2021

IE00BJJYYX67

353822

USD

18,045,477.48

51.0016