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Net Asset Value(s)

26 Feb 2021 09:57

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/02/2021IE00BDVPNG137413541USD478,125,995.2364.4936
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/02/2021IE00BZ0XVF52513029USD53,905,408.89105.0728
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/02/2021IE00BFNNN236314036EUR32,627,175.15103.8963
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/02/2021IE00BFNNN45934640GBP3,646,621.96105.272
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/02/2021IE00BZ0XVG6942463USD5,174,147.29121.8507
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/02/2021IE00BFNNN01217006USD1,880,762.84110.5941
WisdomTree Battery Solutions UCITS ETF - USD Acc25/02/2021IE00BKLF1R758033534USD371,399,949.8546.2312
WisdomTree Cloud Computing UCITS ETF - USD Acc25/02/2021IE00BJGWQN7212684000USD662,990,748.9752.2698
WisdomTree Cybersecurity UCITS ETF - USD Acc25/02/2021IE00BLPK3577400000USD8,929,286.9522.3232
WisdomTree Emerging Markets Equity Income UCITS ETF25/02/2021IE00BQQ3Q0672512109USD38,862,277.2415.47
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/02/2021IE00BDF12W4990558USD1,991,572.9121.9922
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/02/2021IE00BQZJBM261630000USD31,163,196.1119.1185
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/02/2021IE00BG88WL21210000CHF2,350,552.8011.1931
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/02/2021IE00BG88WG772600000EUR27,140,378.4510.4386
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/02/2021IE00BG88WH841275000GBP13,544,632.6810.6232
WisdomTree Enhanced Commodity UCITS ETF - USD25/02/2021IE00BZ1GHD37725000USD8,204,742.8411.3169
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/02/2021IE00BYMLZY749925000USD116,924,286.0511.7808
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/02/2021IE00BD49R912163622EUR8,889,230.8054.3278
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/02/2021IE00BD49RB3959498EUR3,307,711.1055.5937
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/02/2021IE00BD49RJ1512743EUR701,708.4955.0662
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/02/2021IE00BD49RK2047000EUR2,648,887.1256.3593
WisdomTree Europe Equity Income UCITS ETF25/02/2021IE00BQZJBX311732717EUR19,008,726.7810.9705
WisdomTree Europe Equity Income UCITS ETF Acc25/02/2021IE00BDF16007352386EUR4,895,079.4813.8912
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/02/2021IE00BYQCZT117703CHF136,905.7917.773
WisdomTree Europe Equity UCITS ETF - EUR Acc25/02/2021IE00BYQCZX56269545EUR4,885,279.2018.1242
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/02/2021IE00BYQCZQ89131454GBP1,492,961.5911.3573
WisdomTree Europe Equity UCITS ETF - USD Hedged25/02/2021IE00BVXBH1631135423USD21,427,412.5318.8717
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/02/2021IE00BYQCZP721988673USD44,254,168.6822.2531
WisdomTree Europe Small Cap Dividend UCITS ETF25/02/2021IE00BQZJC5271587964EUR28,809,167.7318.1422
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/02/2021IE00BDF16114285191EUR4,791,226.6216.8001
WisdomTree European Union Bond UCITS ETF - EUR Acc25/02/2021IE00BMXWRM76155000EUR15,050,256.3997.0984
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/02/2021IE00BZ56SY76630208EUR11,059,425.7517.5489
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/02/2021IE00BZ56TQ67679042EUR13,636,120.4220.0814
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/02/2021IE00BZ56RN96308660USD8,590,960.6227.8331
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/02/2021IE00BZ56SW522000284USD60,469,162.1230.2303
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/02/2021IE00BYQCZL35235650CHF4,841,399.8320.5449
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/02/2021IE00BYQCZJ13201551EUR3,540,833.5417.5679
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/02/2021IE00BYQCZF7489539GBP1,009,608.3311.2756
WisdomTree Japan Equity UCITS ETF - JPY Acc25/02/2021IE00BYQCZN58189960USD4,346,632.5522.8818
WisdomTree Japan Equity UCITS ETF - USD Hedged25/02/2021IE00BVXC48541231738USD22,011,325.9417.8701
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/02/2021IE00BYQCZD50400818USD8,218,189.0220.5035
WisdomTree UK Equity Income UCITS ETF25/02/2021IE00BYPGTJ261800000GBP7,671,258.124.2618
WisdomTree US Equity Income UCITS ETF25/02/2021IE00BQZJBQ63804894USD15,681,688.0819.4829
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/02/2021IE00BD6RZW238073EUR138,338.3617.1359
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/02/2021IE00BD6RZZ53379189GBP5,837,550.8415.3948
WisdomTree US Equity Income UCITS ETF Acc25/02/2021IE00BD6RZT931455101USD30,246,407.3320.7865
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/02/2021IE00BZ56RD98266031USD7,352,488.2027.6377
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/02/2021IE00BZ56RG202054651USD61,211,357.4129.7916
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/02/2021IE00BJFN5P6320916USD1,049,091.7150.1574
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/02/2021IE00BJJYYX67378822USD19,321,080.9151.0031

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Wt Eur Eq Usd H (HEDJ)
26.8475 (0.00 / 0.00%%)
26.93 - 27.01
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