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Net Asset Value(s)

22 Feb 2021 11:58

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/02/2021IE00BDVPNG137303541USD501,649,063.4868.6857
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/02/2021IE00BZ0XVF52513029USD54,114,627.50105.4806
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/02/2021IE00BFNNN236314036EUR32,865,945.33104.6566
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/02/2021IE00BFNNN45934640GBP3,672,417.41106.0167
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/02/2021IE00BZ0XVG6942463USD5,194,229.25122.3237
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/02/2021IE00BFNNN01217006USD1,894,090.21111.3778
WisdomTree Battery Solutions UCITS ETF - USD Acc19/02/2021IE00BKLF1R758043534USD389,028,109.1048.3653
WisdomTree Cloud Computing UCITS ETF - USD Acc19/02/2021IE00BJGWQN7212391000USD730,172,467.4658.9276
WisdomTree Cybersecurity UCITS ETF - USD Acc19/02/2021IE00BLPK3577320000USD7,937,025.9224.8032
WisdomTree Emerging Markets Equity Income UCITS ETF19/02/2021IE00BQQ3Q0672512109USD38,626,698.9315.3762
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/02/2021IE00BDF12W4990558USD1,979,500.2621.8589
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/02/2021IE00BQZJBM261630000USD31,161,384.5919.1174
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/02/2021IE00BG88WL21210000CHF2,289,584.4010.9028
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/02/2021IE00BG88WG772000000EUR20,364,568.5510.1823
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/02/2021IE00BG88WH841200000GBP12,439,885.4110.3666
WisdomTree Enhanced Commodity UCITS ETF - USD19/02/2021IE00BZ1GHD37725000USD7,997,485.1711.031
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/02/2021IE00BYMLZY749650000USD110,812,797.0411.4832
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/02/2021IE00BD49R912163622EUR8,959,811.3354.7592
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/02/2021IE00BD49RB3959498EUR3,333,974.3556.0351
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/02/2021IE00BD49RJ1512743EUR708,666.2255.6122
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/02/2021IE00BD49RK2047000EUR2,675,151.8356.9181
WisdomTree Europe Equity Income UCITS ETF19/02/2021IE00BQZJBX311732717EUR18,873,319.7210.8923
WisdomTree Europe Equity Income UCITS ETF Acc19/02/2021IE00BDF16007352386EUR4,860,209.8513.7923
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/02/2021IE00BYQCZT117703CHF138,560.8117.9879
WisdomTree Europe Equity UCITS ETF - EUR Acc19/02/2021IE00BYQCZX56269545EUR4,943,847.3218.3415
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/02/2021IE00BYQCZQ89131454GBP1,510,313.5311.4893
WisdomTree Europe Equity UCITS ETF - USD Hedged19/02/2021IE00BVXBH1631135423USD21,681,741.0719.0957
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/02/2021IE00BYQCZP721808673USD40,726,333.0422.5172
WisdomTree Europe Small Cap Dividend UCITS ETF19/02/2021IE00BQZJC5271587964EUR28,698,442.2618.0725
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/02/2021IE00BDF16114285191EUR4,772,811.9716.7355
WisdomTree European Union Bond UCITS ETF - EUR Acc19/02/2021IE00BMXWRM76150000EUR14,723,928.3898.1595
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/02/2021IE00BZ56SY76630208EUR11,224,730.6517.8112
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/02/2021IE00BZ56TQ67679042EUR13,839,939.0820.3816
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/02/2021IE00BZ56RN96308660USD8,674,288.2928.1031
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/02/2021IE00BZ56SW522000284USD61,055,680.0830.5235
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/02/2021IE00BYQCZL35235650CHF4,810,653.0020.4144
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/02/2021IE00BYQCZJ13201551EUR3,521,781.7017.4734
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/02/2021IE00BYQCZF7489539GBP1,004,204.4911.2153
WisdomTree Japan Equity UCITS ETF - JPY Acc19/02/2021IE00BYQCZN58189960USD4,345,165.0522.8741
WisdomTree Japan Equity UCITS ETF - USD Hedged19/02/2021IE00BVXC48541231738USD21,880,309.3317.7638
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/02/2021IE00BYQCZD50400818USD8,169,263.2120.3815
WisdomTree UK Equity Income UCITS ETF19/02/2021IE00BYPGTJ261800000GBP7,663,678.244.2576
WisdomTree US Equity Income UCITS ETF19/02/2021IE00BQZJBQ63804894USD15,643,873.1119.4359
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/02/2021IE00BD6RZW238073EUR138,059.3117.1014
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/02/2021IE00BD6RZZ53379189GBP5,825,475.7515.363
WisdomTree US Equity Income UCITS ETF Acc19/02/2021IE00BD6RZT931455101USD30,173,470.8220.7363
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/02/2021IE00BZ56RD98266031USD7,443,869.9227.9812
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/02/2021IE00BZ56RG202054651USD61,972,133.5630.1619
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/02/2021IE00BJFN5P6320916USD1,049,147.6250.1601
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/02/2021IE00BJJYYX67358822USD18,301,992.1251.0058

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