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Net Asset Value(s)

18 Feb 2021 10:17

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/02/2021IE00BDVPNG137033541USD485,661,006.5569.0493
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/02/2021IE00BZ0XVF52513029USD53,837,508.41104.9405
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/02/2021IE00BFNNN236314036EUR32,814,828.19104.4938
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/02/2021IE00BFNNN45934640GBP3,666,875.60105.8567
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/02/2021IE00BZ0XVG6942463USD5,167,629.78121.6972
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/02/2021IE00BFNNN01217006USD1,890,755.32111.1817
WisdomTree Battery Solutions UCITS ETF - USD Acc17/02/2021IE00BKLF1R757823534USD382,048,029.8648.8332
WisdomTree Cloud Computing UCITS ETF - USD Acc17/02/2021IE00BJGWQN7212251000USD712,387,671.1458.1493
WisdomTree Cybersecurity UCITS ETF - USD Acc17/02/2021IE00BLPK3577200000USD4,949,299.0924.7465
WisdomTree Emerging Markets Equity Income UCITS ETF17/02/2021IE00BQQ3Q0672512109USD38,351,603.1615.2667
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/02/2021IE00BDF12W4990558USD1,965,402.4421.7032
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/02/2021IE00BQZJBM261630000USD30,980,639.6319.0065
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/02/2021IE00BG88WL21210000CHF2,282,542.2310.8692
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/02/2021IE00BG88WG771950000EUR19,798,425.8910.153
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/02/2021IE00BG88WH841200000GBP12,406,342.2410.3386
WisdomTree Enhanced Commodity UCITS ETF - USD17/02/2021IE00BZ1GHD37725000USD7,970,859.2110.9943
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/02/2021IE00BYMLZY749850000USD112,732,628.4711.4449
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/02/2021IE00BD49R912163622EUR8,994,788.4854.973
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/02/2021IE00BD49RB3959498EUR3,346,998.9956.254
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/02/2021IE00BD49RJ1512743EUR712,470.1255.9107
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/02/2021IE00BD49RK2047000EUR2,689,528.2757.224
WisdomTree Europe Equity Income UCITS ETF17/02/2021IE00BQZJBX311732717EUR18,971,142.6610.9488
WisdomTree Europe Equity Income UCITS ETF Acc17/02/2021IE00BDF16007352386EUR4,885,400.9913.8638
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/02/2021IE00BYQCZT117703CHF138,493.3117.9791
WisdomTree Europe Equity UCITS ETF - EUR Acc17/02/2021IE00BYQCZX56269545EUR4,941,573.2918.333
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/02/2021IE00BYQCZQ89131454GBP1,509,616.3911.484
WisdomTree Europe Equity UCITS ETF - USD Hedged17/02/2021IE00BVXBH1631135423USD21,668,185.2619.0838
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/02/2021IE00BYQCZP721808673USD40,700,791.7222.5031
WisdomTree Europe Small Cap Dividend UCITS ETF17/02/2021IE00BQZJC5271587964EUR28,675,986.9118.0583
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/02/2021IE00BDF16114285191EUR4,769,080.5016.7224
WisdomTree European Union Bond UCITS ETF - EUR Acc17/02/2021IE00BMXWRM76150000EUR14,841,183.3598.9412
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/02/2021IE00BZ56SY76630208EUR11,243,826.3417.8415
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/02/2021IE00BZ56TQ67679042EUR13,863,483.8020.4162
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/02/2021IE00BZ56RN96308660USD8,704,119.9028.1997
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/02/2021IE00BZ56SW522000284USD61,265,732.7730.6285
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/02/2021IE00BYQCZL35235650CHF4,902,234.1220.803
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/02/2021IE00BYQCZJ13201551EUR3,589,504.5317.8094
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/02/2021IE00BYQCZF7489539GBP1,023,298.7511.4285
WisdomTree Japan Equity UCITS ETF - JPY Acc17/02/2021IE00BYQCZN58189960USD4,415,172.7823.2426
WisdomTree Japan Equity UCITS ETF - USD Hedged17/02/2021IE00BVXC48541451738USD26,266,377.8618.0931
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/02/2021IE00BYQCZD50400818USD8,320,939.7820.7599
WisdomTree UK Equity Income UCITS ETF17/02/2021IE00BYPGTJ261800000GBP7,705,806.134.281
WisdomTree US Equity Income UCITS ETF17/02/2021IE00BQZJBQ63804894USD15,648,956.4319.4423
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/02/2021IE00BD6RZW238073EUR138,148.4717.1124
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/02/2021IE00BD6RZZ53379189GBP5,829,411.4815.3734
WisdomTree US Equity Income UCITS ETF Acc17/02/2021IE00BD6RZT931455101USD30,183,275.4020.7431
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/02/2021IE00BZ56RD98461031USD12,952,271.4028.0941
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/02/2021IE00BZ56RG202054651USD62,222,632.2430.2838
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/02/2021IE00BJFN5P6320916USD1,049,168.3350.161
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/02/2021IE00BJJYYX67358822USD18,302,353.5251.0068

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Wt Eur Eq Usd H (HEDJ)
26.8475 (0.00 / 0.00%%)
26.96 - 27.015
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