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Net Asset Value(s)

1 Mar 2021 10:13

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/02/2021IE00BDVPNG137413541USD477,100,925.3364.3553
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/02/2021IE00BZ0XVF52513029USD53,377,194.22104.0432
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/02/2021IE00BFNNN236314036EUR32,410,857.64103.2075
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/02/2021IE00BFNNN45934640GBP3,623,145.68104.5943
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/02/2021IE00BZ0XVG6942463USD5,123,446.26120.6567
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/02/2021IE00BFNNN01217006USD1,868,188.94109.8547
WisdomTree Battery Solutions UCITS ETF - USD Acc26/02/2021IE00BKLF1R758033534USD361,495,247.2344.9983
WisdomTree Cloud Computing UCITS ETF - USD Acc26/02/2021IE00BJGWQN7212744000USD668,266,627.1852.4377
WisdomTree Cybersecurity UCITS ETF - USD Acc26/02/2021IE00BLPK3577400000USD8,894,945.2222.2374
WisdomTree Emerging Markets Equity Income UCITS ETF26/02/2021IE00BQQ3Q0672637109USD39,825,527.8115.102
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/02/2021IE00BDF12W4990558USD1,944,194.0521.469
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/02/2021IE00BQZJBM261630000USD30,616,769.3318.7833
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/02/2021IE00BG88WL21210000CHF2,299,358.8910.9493
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/02/2021IE00BG88WG772600000EUR26,569,333.1310.219
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/02/2021IE00BG88WH841325000GBP13,787,901.2310.406
WisdomTree Enhanced Commodity UCITS ETF - USD26/02/2021IE00BZ1GHD37800000USD8,858,458.4211.0731
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/02/2021IE00BYMLZY749950000USD114,693,301.6211.527
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/02/2021IE00BD49R912163622EUR8,912,112.2254.4677
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/02/2021IE00BD49RB3959498EUR3,316,225.3455.7368
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/02/2021IE00BD49RJ1512743EUR705,223.9555.3421
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/02/2021IE00BD49RK2047000EUR2,662,157.6856.6417
WisdomTree Europe Equity Income UCITS ETF26/02/2021IE00BQZJBX311732717EUR18,637,798.4810.7564
WisdomTree Europe Equity Income UCITS ETF Acc26/02/2021IE00BDF16007352386EUR4,799,558.9713.6202
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/02/2021IE00BYQCZT117703CHF135,199.8017.5516
WisdomTree Europe Equity UCITS ETF - EUR Acc26/02/2021IE00BYQCZX56269545EUR4,825,591.0517.9027
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/02/2021IE00BYQCZQ89131454GBP1,475,102.6311.2214
WisdomTree Europe Equity UCITS ETF - USD Hedged26/02/2021IE00BVXBH1631135423USD21,166,155.7818.6416
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/02/2021IE00BYQCZP721988673USD43,714,635.7421.9818
WisdomTree Europe Small Cap Dividend UCITS ETF26/02/2021IE00BQZJC5271587964EUR28,312,285.0417.8293
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/02/2021IE00BDF16114285191EUR4,708,590.5116.5103
WisdomTree European Union Bond UCITS ETF - EUR Acc26/02/2021IE00BMXWRM76155000EUR15,118,134.7197.5364
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/02/2021IE00BZ56SY76630208EUR10,951,157.3417.3771
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/02/2021IE00BZ56TQ67679042EUR13,502,626.9519.8848
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/02/2021IE00BZ56RN96308660USD8,443,861.1527.3565
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/02/2021IE00BZ56SW522000284USD59,433,773.7829.7127
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/02/2021IE00BYQCZL35235650CHF4,688,998.6419.8981
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/02/2021IE00BYQCZJ13201551EUR3,432,203.6517.029
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/02/2021IE00BYQCZF7489539GBP979,407.6710.9383
WisdomTree Japan Equity UCITS ETF - JPY Acc26/02/2021IE00BYQCZN58189960USD4,199,307.4622.1063
WisdomTree Japan Equity UCITS ETF - USD Hedged26/02/2021IE00BVXC48541231738USD21,330,231.0317.3172
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/02/2021IE00BYQCZD50400818USD7,963,344.9619.8677
WisdomTree UK Equity Income UCITS ETF26/02/2021IE00BYPGTJ261800000GBP7,505,688.464.1698
WisdomTree US Equity Income UCITS ETF26/02/2021IE00BQZJBQ63804894USD15,444,548.7619.1883
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/02/2021IE00BD6RZW238073EUR136,272.6916.8801
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/02/2021IE00BD6RZZ53379189GBP5,752,726.0815.1711
WisdomTree US Equity Income UCITS ETF Acc26/02/2021IE00BD6RZT931455101USD29,789,019.5720.4721
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/02/2021IE00BZ56RD98266031USD7,303,901.1627.4551
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/02/2021IE00BZ56RG202054651USD60,806,857.7429.5947
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/02/2021IE00BJFN5P6320916USD1,048,985.5950.1523
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/02/2021IE00BJJYYX67378822USD19,319,126.4650.9979

Related Shares

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