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Net Asset Value(s)

19 Feb 2021 14:37

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/02/2021IE00BDVPNG137303541USD497,729,464.6768.1491
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/02/2021IE00BZ0XVF52513029USD53,995,696.50105.2488
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/02/2021IE00BFNNN236314036EUR32,855,358.01104.6229
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/02/2021IE00BFNNN45934640GBP3,671,248.93105.9829
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/02/2021IE00BZ0XVG6942463USD5,182,813.57122.0548
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/02/2021IE00BFNNN01217006USD1,893,283.22111.3303
WisdomTree Battery Solutions UCITS ETF - USD Acc18/02/2021IE00BKLF1R757863534USD374,428,308.7047.6158
WisdomTree Cloud Computing UCITS ETF - USD Acc18/02/2021IE00BJGWQN7212291000USD716,144,506.3158.2658
WisdomTree Cybersecurity UCITS ETF - USD Acc18/02/2021IE00BLPK3577320000USD7,872,611.0924.6019
WisdomTree Emerging Markets Equity Income UCITS ETF18/02/2021IE00BQQ3Q0672512109USD38,392,482.9415.283
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/02/2021IE00BDF12W4990558USD1,967,497.4121.7264
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/02/2021IE00BQZJBM261630000USD30,993,659.7019.0145
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/02/2021IE00BG88WL21210000CHF2,286,484.6010.888
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/02/2021IE00BG88WG772000000EUR20,339,276.2810.1696
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/02/2021IE00BG88WH841200000GBP12,424,758.7410.354
WisdomTree Enhanced Commodity UCITS ETF - USD18/02/2021IE00BZ1GHD37725000USD7,985,579.7711.0146
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/02/2021IE00BYMLZY749650000USD110,647,593.5211.4661
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/02/2021IE00BD49R912163622EUR8,969,479.0254.8183
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/02/2021IE00BD49RB3959498EUR3,337,581.2456.0957
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/02/2021IE00BD49RJ1512743EUR709,369.0655.6674
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/02/2021IE00BD49RK2047000EUR2,677,821.9656.9749
WisdomTree Europe Equity Income UCITS ETF18/02/2021IE00BQZJBX311732717EUR18,789,978.7710.8442
WisdomTree Europe Equity Income UCITS ETF Acc18/02/2021IE00BDF16007352386EUR4,838,748.1013.7314
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/02/2021IE00BYQCZT117703CHF137,677.6017.8732
WisdomTree Europe Equity UCITS ETF - EUR Acc18/02/2021IE00BYQCZX56269545EUR4,912,513.6418.2252
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/02/2021IE00BYQCZQ89131454GBP1,500,937.3911.418
WisdomTree Europe Equity UCITS ETF - USD Hedged18/02/2021IE00BVXBH1631135423USD21,543,441.2918.9739
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/02/2021IE00BYQCZP721808673USD40,466,496.0022.3736
WisdomTree Europe Small Cap Dividend UCITS ETF18/02/2021IE00BQZJC5271587964EUR28,430,880.4717.904
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/02/2021IE00BDF16114285191EUR4,728,317.0316.5795
WisdomTree European Union Bond UCITS ETF - EUR Acc18/02/2021IE00BMXWRM76150000EUR14,807,569.4998.7171
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/02/2021IE00BZ56SY76630208EUR11,186,719.5217.7508
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/02/2021IE00BZ56TQ67679042EUR13,793,071.8820.3125
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/02/2021IE00BZ56RN96308660USD8,677,142.2028.1123
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/02/2021IE00BZ56SW522000284USD61,075,844.6830.5336
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/02/2021IE00BYQCZL35235650CHF4,840,988.2520.5431
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/02/2021IE00BYQCZJ13201551EUR3,544,324.4717.5852
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/02/2021IE00BYQCZF7489539GBP1,010,497.9111.2856
WisdomTree Japan Equity UCITS ETF - JPY Acc18/02/2021IE00BYQCZN58189960USD4,365,934.4522.9834
WisdomTree Japan Equity UCITS ETF - USD Hedged18/02/2021IE00BVXC48541231738USD22,013,646.5717.872
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/02/2021IE00BYQCZD50400818USD8,219,160.7020.506
WisdomTree UK Equity Income UCITS ETF18/02/2021IE00BYPGTJ261800000GBP7,647,172.584.2484
WisdomTree US Equity Income UCITS ETF18/02/2021IE00BQZJBQ63804894USD15,631,954.7719.4211
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/02/2021IE00BD6RZW238073EUR137,975.3117.091
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/02/2021IE00BD6RZZ53379189GBP5,821,963.9815.3537
WisdomTree US Equity Income UCITS ETF Acc18/02/2021IE00BD6RZT931455101USD30,150,483.1020.7205
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/02/2021IE00BZ56RD98266031USD7,463,577.3228.0553
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/02/2021IE00BZ56RG202054651USD62,136,922.9130.2421
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/02/2021IE00BJFN5P6320916USD1,049,152.1550.1603
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/02/2021IE00BJJYYX67358822USD18,302,071.0251.006

Related Shares

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