Net Asset Value(s)

January 26, 2021 8:44 AM EST

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WisdomTree Issuer plc – Daily Fund Prices 25-January-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/01/2021IE00BDVPNG135418541USD368,071,850.4067.9282
WisdomTree AT1 CoCo Bond UCITS ETF  – USD25/01/2021IE00BZ0XVF52513029USD53,111,173.13103.5247
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/01/2021IE00BFNNN236279036EUR28,734,682.09102.9784
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/01/2021IE00BFNNN45934640GBP3,613,644.13104.32
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/01/2021IE00BZ0XVG6942463USD5,097,911.84120.0554
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/01/2021IE00BFNNN01217006USD1,862,516.13109.5211
WisdomTree Battery Solutions UCITS ETF - USD Acc25/01/2021IE00BKLF1R755903534USD294,104,380.6049.8184
WisdomTree Cloud Computing UCITS ETF - USD Acc25/01/2021IE00BJGWQN7211424000USD625,016,705.3054.7108
WisdomTree Cybersecurity UCITS ETF - USD Acc25/01/2021IE00BLPK357740000USD990,271.1924.7568
WisdomTree Emerging Markets Equity Income UCITS ETF25/01/2021IE00BQQ3Q0672583191USD38,736,185.4414.9955
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/01/2021IE00BDF12W49190558USD4,062,331.5021.3181
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/01/2021IE00BQZJBM261630000USD30,163,025.5918.5049
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/01/2021IE00BG88WL21185000CHF1,920,563.6310.3814
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/01/2021IE00BG88WG771700000EUR16,476,449.309.692
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/01/2021IE00BG88WH841175000GBP11,602,422.379.8744
WisdomTree Enhanced Commodity UCITS ETF - USD25/01/2021IE00BZ1GHD37575000USD6,032,917.4010.492
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/01/2021IE00BYMLZY747925000USD86,557,376.3910.9221
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/01/2021IE00BD49R912210439EUR11,671,440.0655.4623
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/01/2021IE00BD49RB3959498EUR3,376,779.0656.7545
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/01/2021IE00BD49RJ1519908EUR1,127,756.6356.6484
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/01/2021IE00BD49RK2040000EUR2,319,139.1057.9785
WisdomTree Europe Equity Income UCITS ETF25/01/2021IE00BQZJBX311732717EUR18,451,010.7810.6486
WisdomTree Europe Equity Income UCITS ETF Acc25/01/2021IE00BDF16007352386EUR4,751,457.9913.4837
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/01/2021IE00BYQCZT117703CHF136,580.5117.7308
WisdomTree Europe Equity UCITS ETF - EUR Acc25/01/2021IE00BYQCZX56269545EUR4,872,600.7118.0771
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/01/2021IE00BYQCZQ89131454GBP1,488,132.8011.3206
WisdomTree Europe Equity UCITS ETF - USD Hedged25/01/2021IE00BVXBH1631100046USD20,692,201.2818.8103
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/01/2021IE00BYQCZP722048673USD45,441,317.7922.1809
WisdomTree Europe Small Cap Dividend UCITS ETF25/01/2021IE00BQZJC5271609262EUR27,386,164.3017.0178
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/01/2021IE00BDF16114262191EUR4,131,834.0515.7589
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/01/2021IE00BZ56SY76630208EUR11,094,910.7917.6052
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/01/2021IE00BZ56TQ67679042EUR13,679,873.0320.1458
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/01/2021IE00BZ56RN96308660USD8,691,290.5428.1581
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/01/2021IE00BZ56SW521750284USD53,529,448.9830.5833
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/01/2021IE00BYQCZL35235650CHF4,630,608.1019.6504
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/01/2021IE00BYQCZJ13201551EUR3,390,263.5316.8209
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/01/2021IE00BYQCZF7489539GBP967,177.8710.8017
WisdomTree Japan Equity UCITS ETF - JPY Acc25/01/2021IE00BYQCZN58189960USD4,253,519.8222.3917
WisdomTree Japan Equity UCITS ETF - USD Hedged25/01/2021IE00BVXC48541451738USD24,806,233.3317.0873
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/01/2021IE00BYQCZD50400818USD7,858,919.5819.6072
WisdomTree UK Equity Income UCITS ETF25/01/2021IE00BYPGTJ261800000GBP7,632,764.854.2404
WisdomTree US Equity Income UCITS ETF25/01/2021IE00BQZJBQ63804894USD15,397,633.5519.13
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/01/2021IE00BD6RZW238073EUR135,996.3016.8458
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/01/2021IE00BD6RZZ53379189GBP5,738,418.9215.1334
WisdomTree US Equity Income UCITS ETF Acc25/01/2021IE00BD6RZT931455101USD29,698,530.9720.4099
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/01/2021IE00BZ56RD98436031USD12,287,067.1428.1793
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/01/2021IE00BZ56RG201947843USD59,166,970.7530.3756
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/01/2021IE00BJFN5P6326000USD1,304,061.9950.1562
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/01/2021IE00BJJYYX67353822USD18,045,573.0351.0018
       

   




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