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Net Asset Value(s)

24 Feb 2021 09:48

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/02/2021IE00BDVPNG137343541USD484,737,713.5566.0087
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/02/2021IE00BZ0XVF52513029USD54,012,396.01105.2814
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/02/2021IE00BFNNN236314036EUR32,755,557.21104.3051
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/02/2021IE00BFNNN45934640GBP3,660,242.73105.6652
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/02/2021IE00BZ0XVG6942463USD5,184,416.52122.0926
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/02/2021IE00BFNNN01217006USD1,887,896.37111.0135
WisdomTree Battery Solutions UCITS ETF - USD Acc23/02/2021IE00BKLF1R758043534USD379,903,189.4547.2309
WisdomTree Cloud Computing UCITS ETF - USD Acc23/02/2021IE00BJGWQN7212631000USD689,791,691.0254.611
WisdomTree Cybersecurity UCITS ETF - USD Acc23/02/2021IE00BLPK3577400000USD9,356,525.8523.3913
WisdomTree Emerging Markets Equity Income UCITS ETF23/02/2021IE00BQQ3Q0672512109USD38,644,256.4615.3832
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/02/2021IE00BDF12W4990558USD1,980,400.0221.8689
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/02/2021IE00BQZJBM261630000USD31,118,277.7419.091
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/02/2021IE00BG88WL21210000CHF2,332,026.7911.1049
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/02/2021IE00BG88WG772600000EUR26,946,249.7910.3639
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/02/2021IE00BG88WH841200000GBP12,654,802.8410.5457
WisdomTree Enhanced Commodity UCITS ETF - USD23/02/2021IE00BZ1GHD37725000USD8,142,029.2911.2304
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/02/2021IE00BYMLZY749650000USD112,815,593.5811.6907
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/02/2021IE00BD49R912163622EUR8,957,443.3654.7447
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/02/2021IE00BD49RB3959498EUR3,333,093.2356.0203
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/02/2021IE00BD49RJ1512743EUR708,361.7255.5883
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/02/2021IE00BD49RK2047000EUR2,674,002.3856.8937
WisdomTree Europe Equity Income UCITS ETF23/02/2021IE00BQZJBX311732717EUR18,895,343.3210.905
WisdomTree Europe Equity Income UCITS ETF Acc23/02/2021IE00BDF16007352386EUR4,865,881.2513.8084
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/02/2021IE00BYQCZT117703CHF137,147.7717.8045
WisdomTree Europe Equity UCITS ETF - EUR Acc23/02/2021IE00BYQCZX56269545EUR4,893,678.3518.1553
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/02/2021IE00BYQCZQ89131454GBP1,495,356.2711.3755
WisdomTree Europe Equity UCITS ETF - USD Hedged23/02/2021IE00BVXBH1631135423USD21,462,650.5518.9028
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/02/2021IE00BYQCZP721988673USD44,326,954.5622.2897
WisdomTree Europe Small Cap Dividend UCITS ETF23/02/2021IE00BQZJC5271587964EUR28,439,672.6817.9095
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/02/2021IE00BDF16114285191EUR4,729,776.2516.5846
WisdomTree European Union Bond UCITS ETF - EUR Acc23/02/2021IE00BMXWRM76150000EUR14,755,613.6998.3708
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/02/2021IE00BZ56SY76630208EUR11,104,866.1317.621
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/02/2021IE00BZ56TQ67679042EUR13,692,147.7720.1639
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/02/2021IE00BZ56RN96308660USD8,655,055.2828.0407
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/02/2021IE00BZ56SW522000284USD60,920,304.7230.4558
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/02/2021IE00BYQCZL35235650CHF4,850,224.0520.5823
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/02/2021IE00BYQCZJ13201551EUR3,548,983.3917.6084
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/02/2021IE00BYQCZF7489539GBP1,011,609.6811.298
WisdomTree Japan Equity UCITS ETF - JPY Acc23/02/2021IE00BYQCZN58189960USD4,399,953.8923.1625
WisdomTree Japan Equity UCITS ETF - USD Hedged23/02/2021IE00BVXC48541231738USD22,052,553.7317.9036
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/02/2021IE00BYQCZD50400818USD8,233,775.9920.5424
WisdomTree UK Equity Income UCITS ETF23/02/2021IE00BYPGTJ261800000GBP7,637,657.664.2431
WisdomTree US Equity Income UCITS ETF23/02/2021IE00BQZJBQ63804894USD15,761,058.2819.5815
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/02/2021IE00BD6RZW238073EUR139,074.7617.2271
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/02/2021IE00BD6RZZ53379189GBP5,866,820.2715.472
WisdomTree US Equity Income UCITS ETF Acc23/02/2021IE00BD6RZT931455101USD30,399,494.3420.8917
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/02/2021IE00BZ56RD98266031USD7,419,316.5927.8889
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/02/2021IE00BZ56RG202054651USD61,767,720.8230.0624
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/02/2021IE00BJFN5P6320916USD1,048,928.7150.1496
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/02/2021IE00BJJYYX67368822USD18,808,126.0250.9951

Related Shares

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