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Net Asset Value(s)

23 Apr 2021 09:46

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/04/2021IE00BDVPNG137673541USD470,939,546.8961.3719
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/04/2021IE00BZ0XVF52498529USD52,731,779.76105.7747
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/04/2021IE00BFNNN236334036EUR35,138,446.67105.1936
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/04/2021IE00BFNNN45934640GBP3,696,637.04106.7158
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/04/2021IE00BZ0XVG6954967USD6,742,536.19122.6652
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/04/2021IE00BFNNN01247006USD5,270,213.97112.1179
WisdomTree Battery Solutions UCITS ETF - USD Acc22/04/2021IE00BKLF1R758108534USD371,305,148.9445.7919
WisdomTree Cloud Computing UCITS ETF - USD Acc22/04/2021IE00BJGWQN7213268000USD666,307,109.6050.2191
WisdomTree Cybersecurity UCITS ETF - USD Acc22/04/2021IE00BLPK3577580000USD12,949,920.2422.3274
WisdomTree Emerging Markets Equity Income UCITS ETF22/04/2021IE00BQQ3Q0672637109USD42,090,863.8015.961
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/04/2021IE00BDF12W4990558USD2,054,780.4022.6902
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/04/2021IE00BQZJBM261630000USD32,592,178.4619.9952
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/04/2021IE00BG88WL21210000CHF2,382,954.4711.3474
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/04/2021IE00BG88WG773050000EUR32,310,350.1810.5936
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/04/2021IE00BG88WH841975000GBP21,363,767.9810.8171
WisdomTree Enhanced Commodity UCITS ETF - USD22/04/2021IE00BZ1GHD371175000USD13,542,247.5511.5253
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/04/2021IE00BYMLZY7411375000USD136,474,397.6011.9977
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/04/2021IE00BD49R912186389EUR10,144,007.7654.4239
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/04/2021IE00BD49RB3976339EUR4,251,489.0555.6922
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/04/2021IE00BD49RJ1512743EUR703,309.5355.1918
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/04/2021IE00BD49RK2047000EUR2,654,947.5356.4882
WisdomTree Europe Equity Income UCITS ETF22/04/2021IE00BQZJBX311732717EUR20,116,736.6911.6099
WisdomTree Europe Equity Income UCITS ETF Acc22/04/2021IE00BDF16007352386EUR5,180,411.4314.701
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/04/2021IE00BYQCZT117703CHF151,267.0819.6374
WisdomTree Europe Equity UCITS ETF - EUR Acc22/04/2021IE00BYQCZX56269545EUR5,398,740.4220.0291
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/04/2021IE00BYQCZQ89131454GBP1,650,590.0112.5564
WisdomTree Europe Equity UCITS ETF - USD Hedged22/04/2021IE00BVXBH1631135423USD23,654,476.1120.8332
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/04/2021IE00BYQCZP721988673USD48,853,760.6124.566
WisdomTree Europe Small Cap Dividend UCITS ETF22/04/2021IE00BQZJC5271607964EUR31,412,627.3219.5357
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/04/2021IE00BDF16114263593EUR4,768,507.1618.0904
WisdomTree European Union Bond UCITS ETF - EUR Acc22/04/2021IE00BMXWRM76160000EUR15,549,356.0597.1835
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/04/2021IE00BZ56SY76507208EUR9,917,212.4519.5526
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/04/2021IE00BZ56TQ67713997EUR15,975,202.6922.3743
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/04/2021IE00BZ56RN96319521USD9,495,759.4129.7187
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/04/2021IE00BZ56SW522115284USD68,277,905.7232.2784
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/04/2021IE00BYQCZL3585650CHF1,783,342.1520.8213
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/04/2021IE00BYQCZJ13201551EUR3,590,494.7417.8143
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/04/2021IE00BYQCZF7489539GBP1,024,545.0811.4424
WisdomTree Japan Equity UCITS ETF - JPY Acc22/04/2021IE00BYQCZN5839960USD912,345.6722.8315
WisdomTree Japan Equity UCITS ETF - USD Hedged22/04/2021IE00BVXC48541269599USD22,984,135.2418.1035
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/04/2021IE00BYQCZD50367818USD7,639,520.2620.7698
WisdomTree UK Equity Income UCITS ETF22/04/2021IE00BYPGTJ261800000GBP8,111,203.144.5062
WisdomTree US Equity Income UCITS ETF22/04/2021IE00BQZJBQ63794894USD16,724,194.1821.0395
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/04/2021IE00BD6RZW238073EUR150,468.6118.6385
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/04/2021IE00BD6RZZ53294189GBP4,929,194.2216.7552
WisdomTree US Equity Income UCITS ETF Acc22/04/2021IE00BD6RZT931541920USD34,855,816.3522.6055
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/04/2021IE00BZ56RD98266031USD7,988,351.5730.0279
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/04/2021IE00BZ56RG202054651USD66,739,095.7432.482
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/04/2021IE00BJFN5P6320916USD1,049,077.5250.1567
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/04/2021IE00BJJYYX67408822USD20,850,906.1151.0024

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