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Net Asset Value(s)

11 Feb 2021 10:54

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/02/2021IE00BDVPNG136718541USD464,892,974.8369.1955
WisdomTree AT1 CoCo Bond UCITS ETF – USD10/02/2021IE00BZ0XVF52513029USD53,878,956.21105.0213
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/02/2021IE00BFNNN236304036EUR31,714,875.99104.3129
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/02/2021IE00BFNNN45934640GBP3,660,748.65105.6798
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/02/2021IE00BZ0XVG6942463USD5,171,608.17121.7909
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/02/2021IE00BFNNN01217006USD1,887,501.14110.9903
WisdomTree Battery Solutions UCITS ETF - USD Acc10/02/2021IE00BKLF1R757693534USD375,829,745.1648.8501
WisdomTree Cloud Computing UCITS ETF - USD Acc10/02/2021IE00BJGWQN7212185000USD718,916,337.8859.0001
WisdomTree Cybersecurity UCITS ETF - USD Acc10/02/2021IE00BLPK3577100000USD2,549,696.7325.497
WisdomTree Emerging Markets Equity Income UCITS ETF10/02/2021IE00BQQ3Q0672512109USD37,758,666.6515.0307
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/02/2021IE00BDF12W4990558USD1,935,016.2521.3677
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/02/2021IE00BQZJBM261630000USD30,577,994.6018.7595
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/02/2021IE00BG88WL21210000CHF2,250,922.9810.7187
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/02/2021IE00BG88WG771975000EUR19,774,493.5710.0124
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/02/2021IE00BG88WH841250000GBP12,750,062.1010.2
WisdomTree Enhanced Commodity UCITS ETF - USD10/02/2021IE00BZ1GHD37725000USD7,862,723.8010.8451
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/02/2021IE00BYMLZY749900000USD111,767,750.0211.2897
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/02/2021IE00BD49R912163622EUR9,048,501.2855.3013
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/02/2021IE00BD49RB3959498EUR3,366,985.7456.5899
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/02/2021IE00BD49RJ1512743EUR718,716.5756.4009
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/02/2021IE00BD49RK2047000EUR2,713,108.1957.7257
WisdomTree Europe Equity Income UCITS ETF10/02/2021IE00BQZJBX311732717EUR18,754,816.9210.8239
WisdomTree Europe Equity Income UCITS ETF Acc10/02/2021IE00BDF16007352386EUR4,829,693.3713.7057
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/02/2021IE00BYQCZT117703CHF137,843.3417.8948
WisdomTree Europe Equity UCITS ETF - EUR Acc10/02/2021IE00BYQCZX56269545EUR4,918,162.4318.2462
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/02/2021IE00BYQCZQ89131454GBP1,502,556.8411.4303
WisdomTree Europe Equity UCITS ETF - USD Hedged10/02/2021IE00BVXBH1631135423USD21,566,134.2218.9939
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/02/2021IE00BYQCZP722018673USD45,212,595.8022.3972
WisdomTree Europe Small Cap Dividend UCITS ETF10/02/2021IE00BQZJC5271595372EUR28,374,019.7217.7852
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/02/2021IE00BDF16114277191EUR4,565,191.3116.4695
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/02/2021IE00BZ56SY76630208EUR11,196,664.9517.7666
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/02/2021IE00BZ56TQ67679042EUR13,805,334.4920.3306
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/02/2021IE00BZ56RN96308660USD8,663,403.1228.0678
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/02/2021IE00BZ56SW521875284USD57,168,375.4930.4852
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/02/2021IE00BYQCZL35235650CHF4,796,986.0720.3564
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/02/2021IE00BYQCZJ13201551EUR3,512,525.3917.4275
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/02/2021IE00BYQCZF7489539GBP1,002,055.5811.1913
WisdomTree Japan Equity UCITS ETF - JPY Acc10/02/2021IE00BYQCZN58189960USD4,371,019.5523.0102
WisdomTree Japan Equity UCITS ETF - USD Hedged10/02/2021IE00BVXC48541451738USD25,715,086.5017.7133
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/02/2021IE00BYQCZD50400818USD8,146,293.2820.3242
WisdomTree UK Equity Income UCITS ETF10/02/2021IE00BYPGTJ261800000GBP7,592,560.814.2181
WisdomTree US Equity Income UCITS ETF10/02/2021IE00BQZJBQ63804894USD15,588,649.3719.3673
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/02/2021IE00BD6RZW238073EUR137,598.5617.0443
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/02/2021IE00BD6RZZ53379189GBP5,807,434.7715.3154
WisdomTree US Equity Income UCITS ETF Acc10/02/2021IE00BD6RZT931455101USD30,066,956.8620.6631
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/02/2021IE00BZ56RD98461031USD12,927,213.8128.0398
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/02/2021IE00BZ56RG202054651USD62,102,255.6630.2252
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/02/2021IE00BJFN5P6320916USD1,049,109.6950.1582
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/02/2021IE00BJJYYX67358822USD18,301,330.7651.0039

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Wt Eur Eq Usd H (HEDJ)
26.8475 (0.00 / 0.00%%)
26.81 - 26.885
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