Net Asset Value(s)

WisdomTree Issuer PLC

2 March 2021 at 10:09 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

01-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	01/03/2021	IE00BDVPNG13	7443541	USD	492,697,726.80	66.1913
WisdomTree AT1 CoCo Bond UCITS ETF – USD	01/03/2021	IE00BZ0XVF52	513029	USD	53,543,261.53	104.3669
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	01/03/2021	IE00BFNNN236	314036	EUR	32,589,496.60	103.7763
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	01/03/2021	IE00BFNNN459	34640	GBP	3,643,007.85	105.1677
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	01/03/2021	IE00BZ0XVG69	42463	USD	5,139,386.36	121.0321
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	01/03/2021	IE00BFNNN012	17006	USD	1,878,560.87	110.4646
WisdomTree Battery Solutions UCITS ETF - USD Acc	01/03/2021	IE00BKLF1R75	8033534	USD	371,980,210.44	46.3034
WisdomTree Cloud Computing UCITS ETF - USD Acc	01/03/2021	IE00BJGWQN72	12659000	USD	689,474,353.95	54.4652
WisdomTree Cybersecurity UCITS ETF - USD Acc	01/03/2021	IE00BLPK3577	400000	USD	9,216,813.60	23.042
WisdomTree Emerging Markets Equity Income UCITS ETF	01/03/2021	IE00BQQ3Q067	2637109	USD	40,240,346.14	15.2593
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	01/03/2021	IE00BDF12W49	90558	USD	1,964,444.59	21.6927
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	01/03/2021	IE00BQZJBM26	1630000	USD	30,909,410.58	18.9628
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	01/03/2021	IE00BG88WL21	210000	CHF	2,289,236.33	10.9011
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	01/03/2021	IE00BG88WG77	2600000	EUR	26,438,807.80	10.1688
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	01/03/2021	IE00BG88WH84	1400000	GBP	14,498,934.45	10.3564
WisdomTree Enhanced Commodity UCITS ETF - USD	01/03/2021	IE00BZ1GHD37	800000	USD	8,818,098.04	11.0226
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	01/03/2021	IE00BYMLZY74	9950000	USD	114,170,742.67	11.4744
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	01/03/2021	IE00BD49R912	163622	EUR	8,965,479.40	54.7939
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	01/03/2021	IE00BD49RB39	59498	EUR	3,336,083.44	56.0705
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	01/03/2021	IE00BD49RJ15	12743	EUR	710,196.49	55.7323
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	01/03/2021	IE00BD49RK20	47000	EUR	2,680,928.57	57.041
WisdomTree Europe Equity Income UCITS ETF	01/03/2021	IE00BQZJBX31	1732717	EUR	18,969,161.73	10.9476
WisdomTree Europe Equity Income UCITS ETF Acc	01/03/2021	IE00BDF16007	352386	EUR	4,884,890.78	13.8623
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	01/03/2021	IE00BYQCZT11	7703	CHF	137,648.61	17.8695
WisdomTree Europe Equity UCITS ETF - EUR Acc	01/03/2021	IE00BYQCZX56	269545	EUR	4,912,869.13	18.2265
WisdomTree Europe Equity UCITS ETF - GBP Hedged	01/03/2021	IE00BYQCZQ89	131454	GBP	1,501,776.91	11.4244
WisdomTree Europe Equity UCITS ETF - USD Hedged	01/03/2021	IE00BVXBH163	1135423	USD	21,547,208.33	18.9773
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	01/03/2021	IE00BYQCZP72	1988673	USD	44,501,626.36	22.3775
WisdomTree Europe Small Cap Dividend UCITS ETF	01/03/2021	IE00BQZJC527	1587964	EUR	28,849,692.86	18.1677
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	01/03/2021	IE00BDF16114	285191	EUR	4,797,966.35	16.8237
WisdomTree European Union Bond UCITS ETF - EUR Acc	01/03/2021	IE00BMXWRM76	155000	EUR	15,244,171.03	98.3495
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	01/03/2021	IE00BZ56SY76	630208	EUR	11,127,526.89	17.6569
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	01/03/2021	IE00BZ56TQ67	679042	EUR	13,720,088.18	20.2051
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	01/03/2021	IE00BZ56RN96	308660	USD	8,581,958.26	27.8039
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	01/03/2021	IE00BZ56SW52	2000284	USD	60,405,797.30	30.1986
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	01/03/2021	IE00BYQCZL35	235650	CHF	4,777,781.62	20.2749
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	01/03/2021	IE00BYQCZJ13	201551	EUR	3,497,162.76	17.3513
WisdomTree Japan Equity UCITS ETF - GBP Hedged	01/03/2021	IE00BYQCZF74	89539	GBP	998,013.88	11.1461
WisdomTree Japan Equity UCITS ETF - JPY Acc	01/03/2021	IE00BYQCZN58	189960	USD	4,275,109.55	22.5053
WisdomTree Japan Equity UCITS ETF - USD Hedged	01/03/2021	IE00BVXC4854	1231738	USD	21,736,954.04	17.6474
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	01/03/2021	IE00BYQCZD50	400818	USD	8,115,188.83	20.2466
WisdomTree UK Equity Income UCITS ETF	01/03/2021	IE00BYPGTJ26	1800000	GBP	7,619,061.75	4.2328
WisdomTree US Equity Income UCITS ETF	01/03/2021	IE00BQZJBQ63	804894	USD	15,740,083.89	19.5555
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	01/03/2021	IE00BD6RZW23	8073	EUR	138,873.09	17.2022
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	01/03/2021	IE00BD6RZZ53	379189	GBP	5,862,547.67	15.4608
WisdomTree US Equity Income UCITS ETF Acc	01/03/2021	IE00BD6RZT93	1455101	USD	30,359,039.58	20.8639
WisdomTree US Quality Dividend Growth UCITS ETF - USD	01/03/2021	IE00BZ56RD98	266031	USD	7,447,662.63	27.9955
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	01/03/2021	IE00BZ56RG20	2054651	USD	62,003,709.09	30.1772
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	01/03/2021	IE00BJFN5P63	20916	USD	1,049,002.53	50.1531
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	01/03/2021	IE00BJJYYX67	378822	USD	19,319,438.33	50.9987

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Latest stories

Photographer alleges he was forced to watch Megan Thee Stallion have sex and was unfairly fired

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A National Geographic photographer gave me 4 tips for taking better pictures with my phone. I tried them and the results blew me away.

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