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Net Asset Value(s)

25 Feb 2021 10:29

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/02/2021IE00BDVPNG137443541USD493,561,202.2766.3073
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/02/2021IE00BZ0XVF52513029USD53,956,693.32105.1728
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/02/2021IE00BFNNN236314036EUR32,755,322.18104.3044
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/02/2021IE00BFNNN45934640GBP3,660,118.49105.6616
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/02/2021IE00BZ0XVG6942463USD5,179,069.88121.9667
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/02/2021IE00BFNNN01217006USD1,887,824.66111.0093
WisdomTree Battery Solutions UCITS ETF - USD Acc24/02/2021IE00BKLF1R758083534USD378,426,541.3146.8145
WisdomTree Cloud Computing UCITS ETF - USD Acc24/02/2021IE00BJGWQN7212459000USD687,434,458.1355.1757
WisdomTree Cybersecurity UCITS ETF - USD Acc24/02/2021IE00BLPK3577400000USD9,321,497.7523.3037
WisdomTree Emerging Markets Equity Income UCITS ETF24/02/2021IE00BQQ3Q0672512109USD38,360,584.1415.2703
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/02/2021IE00BDF12W4990558USD1,965,862.6921.7083
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/02/2021IE00BQZJBM261630000USD30,748,341.4518.864
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/02/2021IE00BG88WL21210000CHF2,360,727.9211.2416
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/02/2021IE00BG88WG772600000EUR27,259,543.2010.4844
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/02/2021IE00BG88WH841275000GBP13,596,024.9910.6635
WisdomTree Enhanced Commodity UCITS ETF - USD24/02/2021IE00BZ1GHD37725000USD8,234,941.5611.3585
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/02/2021IE00BYMLZY749925000USD117,354,642.2911.8241
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/02/2021IE00BD49R912163622EUR8,933,736.2154.5998
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/02/2021IE00BD49RB3959498EUR3,324,271.7055.872
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/02/2021IE00BD49RJ1512743EUR705,513.4055.3648
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/02/2021IE00BD49RK2047000EUR2,663,250.3156.6649
WisdomTree Europe Equity Income UCITS ETF24/02/2021IE00BQZJBX311732717EUR19,015,917.5510.9746
WisdomTree Europe Equity Income UCITS ETF Acc24/02/2021IE00BDF16007352386EUR4,896,931.2313.8965
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/02/2021IE00BYQCZT117703CHF137,577.8017.8603
WisdomTree Europe Equity UCITS ETF - EUR Acc24/02/2021IE00BYQCZX56269545EUR4,908,735.9318.2112
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/02/2021IE00BYQCZQ89131454GBP1,499,829.2611.4095
WisdomTree Europe Equity UCITS ETF - USD Hedged24/02/2021IE00BVXBH1631135423USD21,528,539.3418.9608
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/02/2021IE00BYQCZP721988673USD44,463,035.4722.3581
WisdomTree Europe Small Cap Dividend UCITS ETF24/02/2021IE00BQZJC5271587964EUR28,667,283.0118.0529
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/02/2021IE00BDF16114285191EUR4,767,629.9116.7173
WisdomTree European Union Bond UCITS ETF - EUR Acc24/02/2021IE00BMXWRM76150000EUR14,684,058.3097.8937
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/02/2021IE00BZ56SY76630208EUR11,071,033.9017.5673
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/02/2021IE00BZ56TQ67679042EUR13,650,433.1120.1025
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/02/2021IE00BZ56RN96308660USD8,629,383.6527.9576
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/02/2021IE00BZ56SW522000284USD60,739,610.1030.3655
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/02/2021IE00BYQCZL35235650CHF4,774,143.4320.2595
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/02/2021IE00BYQCZJ13201551EUR3,493,013.3817.3307
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/02/2021IE00BYQCZF7489539GBP995,952.0811.1231
WisdomTree Japan Equity UCITS ETF - JPY Acc24/02/2021IE00BYQCZN58189960USD4,297,701.4122.6242
WisdomTree Japan Equity UCITS ETF - USD Hedged24/02/2021IE00BVXC48541231738USD21,703,306.3417.6201
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/02/2021IE00BYQCZD50400818USD8,103,001.8520.2162
WisdomTree UK Equity Income UCITS ETF24/02/2021IE00BYPGTJ261800000GBP7,668,053.664.26
WisdomTree US Equity Income UCITS ETF24/02/2021IE00BQZJBQ63804894USD15,931,015.7319.7927
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/02/2021IE00BD6RZW238073EUR140,592.4317.4151
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/02/2021IE00BD6RZZ53379189GBP5,928,584.0815.6349
WisdomTree US Equity Income UCITS ETF Acc24/02/2021IE00BD6RZT931455101USD30,727,303.5721.117
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/02/2021IE00BZ56RD98266031USD7,478,843.9528.1127
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/02/2021IE00BZ56RG202054651USD62,263,301.4530.3036
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/02/2021IE00BJFN5P6320916USD1,048,985.1250.1523
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/02/2021IE00BJJYYX67378822USD19,319,117.8750.9979

Related Shares

Wt Eur Eq Usd H (HEDJ)
27.025 (0.1675 / 0.62%%)
26.975 - 27.055
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