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Net Asset Value(s)

10 Feb 2021 10:18

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/02/2021IE00BDVPNG136618541USD458,261,531.0869.2391
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/02/2021IE00BZ0XVF52513029USD53,688,220.30104.6495
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/02/2021IE00BFNNN236304036EUR31,640,667.12104.0688
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/02/2021IE00BFNNN45934640GBP3,652,231.35105.4339
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/02/2021IE00BZ0XVG6942463USD5,153,300.24121.3598
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/02/2021IE00BFNNN01217006USD1,882,966.23110.7236
WisdomTree Battery Solutions UCITS ETF - USD Acc09/02/2021IE00BKLF1R757653534USD372,439,389.6048.6624
WisdomTree Cloud Computing UCITS ETF - USD Acc09/02/2021IE00BJGWQN7212105000USD713,344,714.7858.9298
WisdomTree Cybersecurity UCITS ETF - USD Acc09/02/2021IE00BLPK357740000USD1,032,650.3525.8163
WisdomTree Emerging Markets Equity Income UCITS ETF09/02/2021IE00BQQ3Q0672512109USD37,610,359.8314.9716
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/02/2021IE00BDF12W4990558USD1,927,416.0021.2838
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/02/2021IE00BQZJBM261630000USD30,367,906.2218.6306
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/02/2021IE00BG88WL21210000CHF2,257,478.5810.7499
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/02/2021IE00BG88WG771900000EUR19,078,713.3210.0414
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/02/2021IE00BG88WH841200000GBP12,275,391.2510.2295
WisdomTree Enhanced Commodity UCITS ETF - USD09/02/2021IE00BZ1GHD37800000USD8,700,029.9710.875
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/02/2021IE00BYMLZY749650000USD109,245,606.7611.3208
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/02/2021IE00BD49R912163622EUR9,052,461.4455.3255
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/02/2021IE00BD49RB3959498EUR3,368,459.3456.6147
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/02/2021IE00BD49RJ1512743EUR719,304.6356.447
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/02/2021IE00BD49RK2047000EUR2,715,328.0757.7729
WisdomTree Europe Equity Income UCITS ETF09/02/2021IE00BQZJBX311732717EUR18,708,794.7010.7974
WisdomTree Europe Equity Income UCITS ETF Acc09/02/2021IE00BDF16007352386EUR4,817,841.8713.6721
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/02/2021IE00BYQCZT117703CHF138,790.0018.0177
WisdomTree Europe Equity UCITS ETF - EUR Acc09/02/2021IE00BYQCZX56269545EUR4,951,913.9218.3714
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/02/2021IE00BYQCZQ89131454GBP1,512,755.8611.5079
WisdomTree Europe Equity UCITS ETF - USD Hedged09/02/2021IE00BVXBH1631135423USD21,712,575.5819.1229
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/02/2021IE00BYQCZP722018673USD45,519,605.0622.5493
WisdomTree Europe Small Cap Dividend UCITS ETF09/02/2021IE00BQZJC5271595372EUR28,368,170.0817.7815
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/02/2021IE00BDF16114277191EUR4,564,250.1416.4661
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/02/2021IE00BZ56SY76630208EUR11,271,924.5517.886
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/02/2021IE00BZ56TQ67679042EUR13,898,128.5420.4673
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/02/2021IE00BZ56RN96308660USD8,661,443.1928.0614
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/02/2021IE00BZ56SW521875284USD57,155,442.2430.4783
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/02/2021IE00BYQCZL35235650CHF4,772,687.1920.2533
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/02/2021IE00BYQCZJ13201551EUR3,494,690.3317.339
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/02/2021IE00BYQCZF7489539GBP997,027.0511.1351
WisdomTree Japan Equity UCITS ETF - JPY Acc09/02/2021IE00BYQCZN58189960USD4,351,488.3122.9074
WisdomTree Japan Equity UCITS ETF - USD Hedged09/02/2021IE00BVXC48541451738USD25,580,868.5317.6209
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/02/2021IE00BYQCZD50400818USD8,103,774.1320.2181
WisdomTree UK Equity Income UCITS ETF09/02/2021IE00BYPGTJ261800000GBP7,586,874.474.2149
WisdomTree US Equity Income UCITS ETF09/02/2021IE00BQZJBQ63804894USD15,611,305.4119.3955
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/02/2021IE00BD6RZW238073EUR137,814.0717.071
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/02/2021IE00BD6RZZ53379189GBP5,816,440.1415.3392
WisdomTree US Equity Income UCITS ETF Acc09/02/2021IE00BD6RZT931455101USD30,110,655.2120.6932
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/02/2021IE00BZ56RD98461031USD12,951,256.3328.0919
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/02/2021IE00BZ56RG202054651USD62,217,755.8130.2814
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/02/2021IE00BJFN5P6320916USD1,048,754.3050.1412
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/02/2021IE00BJJYYX67358822USD18,295,131.0450.9866

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Wt Eur Eq Usd H (HEDJ)
26.80 (0.3175 / 1.20%%)
26.81 - 26.885
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