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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

07-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

07/04/2021

IE00BDVPNG13

7468541

USD

457,173,546.85

61.2132

WisdomTree AT1 CoCo Bond UCITS ETF – USD

07/04/2021

IE00BZ0XVF52

513029

USD

53,770,969.35

104.8108

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

07/04/2021

IE00BFNNN236

324036

EUR

33,910,201.64

104.6495

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

07/04/2021

IE00BFNNN459

34640

GBP

3,675,878.96

106.1166

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

07/04/2021

IE00BZ0XVG69

42463

USD

5,161,242.96

121.5468

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

07/04/2021

IE00BFNNN012

37006

USD

4,125,377.92

111.4786

WisdomTree Battery Solutions UCITS ETF - USD Acc

07/04/2021

IE00BKLF1R75

8038534

USD

360,019,127.31

44.7867

WisdomTree Cloud Computing UCITS ETF - USD Acc

07/04/2021

IE00BJGWQN72

13247000

USD

647,411,603.45

48.8723

WisdomTree Cybersecurity UCITS ETF - USD Acc

07/04/2021

IE00BLPK3577

480000

USD

10,258,774.90

21.3724

WisdomTree Emerging Markets Equity Income UCITS ETF

07/04/2021

IE00BQQ3Q067

2637109

USD

41,511,230.82

15.7412

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

07/04/2021

IE00BDF12W49

90558

USD

2,026,484.12

22.3777

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

07/04/2021

IE00BQZJBM26

1630000

USD

31,973,808.18

19.6158

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

07/04/2021

IE00BG88WL21

210000

CHF

2,285,631.76

10.884

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

07/04/2021

IE00BG88WG77

3050000

EUR

30,983,042.70

10.1584

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

07/04/2021

IE00BG88WH84

1950000

GBP

20,203,056.32

10.3605

WisdomTree Enhanced Commodity UCITS ETF - USD

07/04/2021

IE00BZ1GHD37

1125000

USD

12,415,254.18

11.0358

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

07/04/2021

IE00BYMLZY74

11300000

USD

129,816,065.03

11.4881

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

07/04/2021

IE00BD49R912

186389

EUR

10,176,244.82

54.5968

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

07/04/2021

IE00BD49RB39

76339

EUR

4,265,000.03

55.8692

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

07/04/2021

IE00BD49RJ15

12743

EUR

705,923.26

55.3969

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

07/04/2021

IE00BD49RK20

47000

EUR

2,664,814.25

56.6982

WisdomTree Europe Equity Income UCITS ETF

07/04/2021

IE00BQZJBX31

1732717

EUR

20,187,987.26

11.6511

WisdomTree Europe Equity Income UCITS ETF Acc

07/04/2021

IE00BDF16007

352386

EUR

5,198,759.63

14.753

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

07/04/2021

IE00BYQCZT11

7703

CHF

148,644.93

19.297

WisdomTree Europe Equity UCITS ETF - EUR Acc

07/04/2021

IE00BYQCZX56

269545

EUR

5,304,193.97

19.6783

WisdomTree Europe Equity UCITS ETF - GBP Hedged

07/04/2021

IE00BYQCZQ89

131454

GBP

1,620,556.46

12.3279

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/04/2021

IE00BVXBH163

1135423

USD

23,223,761.52

20.4538

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

07/04/2021

IE00BYQCZP72

1988673

USD

47,964,202.54

24.1187

WisdomTree Europe Small Cap Dividend UCITS ETF

07/04/2021

IE00BQZJC527

1607964

EUR

31,034,703.62

19.3006

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

07/04/2021

IE00BDF16114

263593

EUR

4,711,137.51

17.8728

WisdomTree European Union Bond UCITS ETF - EUR Acc

07/04/2021

IE00BMXWRM76

160000

EUR

15,657,839.55

97.8615

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

07/04/2021

IE00BZ56SY76

547208

EUR

10,351,219.17

18.9164

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

07/04/2021

IE00BZ56TQ67

679042

EUR

14,698,794.85

21.6464

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

07/04/2021

IE00BZ56RN96

319521

USD

9,254,714.31

28.9643

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

07/04/2021

IE00BZ56SW52

1990284

USD

62,612,288.78

31.459

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

07/04/2021

IE00BYQCZL35

85650

CHF

1,825,484.21

21.3133

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

07/04/2021

IE00BYQCZJ13

201551

EUR

3,675,238.13

18.2348

WisdomTree Japan Equity UCITS ETF - GBP Hedged

07/04/2021

IE00BYQCZF74

89539

GBP

1,048,860.27

11.714

WisdomTree Japan Equity UCITS ETF - JPY Acc

07/04/2021

IE00BYQCZN58

39960

USD

919,820.05

23.0185

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/04/2021

IE00BVXC4854

1231738

USD

22,831,129.34

18.5357

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

07/04/2021

IE00BYQCZD50

400818

USD

8,523,738.55

21.2659

WisdomTree UK Equity Income UCITS ETF

07/04/2021

IE00BYPGTJ26

1800000

GBP

8,010,385.50

4.4502

WisdomTree US Equity Income UCITS ETF

07/04/2021

IE00BQZJBQ63

794894

USD

16,531,743.49

20.7974

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

07/04/2021

IE00BD6RZW23

8073

EUR

148,844.24

18.4373

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

07/04/2021

IE00BD6RZZ53

379189

GBP

6,281,391.51

16.5653

WisdomTree US Equity Income UCITS ETF Acc

07/04/2021

IE00BD6RZT93

1476920

USD

33,002,261.60

22.3453

WisdomTree US Quality Dividend Growth UCITS ETF - USD

07/04/2021

IE00BZ56RD98

266031

USD

7,860,711.38

29.5481

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

07/04/2021

IE00BZ56RG20

2054651

USD

65,672,719.18

31.963

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

07/04/2021

IE00BJFN5P63

20916

USD

1,049,045.12

50.1552

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

07/04/2021

IE00BJJYYX67

378822

USD

19,320,230.79

51.0008