Net Asset Value(s)

February 8, 2021 7:36 AM EST

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

               

WisdomTree Issuer plc – Daily Fund Prices 05-February-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/02/2021IE00BDVPNG136423541USD439,003,251.4668.3429
WisdomTree AT1 CoCo Bond UCITS ETF  – USD05/02/2021IE00BZ0XVF52513029USD53,514,265.17104.3104
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/02/2021IE00BFNNN236304036EUR31,613,902.74103.9808
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/02/2021IE00BFNNN45934640GBP3,649,009.06105.3409
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/02/2021IE00BZ0XVG6942463USD5,136,602.99120.9666
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/02/2021IE00BFNNN01217006USD1,881,139.64110.6162
WisdomTree Battery Solutions UCITS ETF - USD Acc05/02/2021IE00BKLF1R757653534USD359,671,368.1246.9942
WisdomTree Cloud Computing UCITS ETF - USD Acc05/02/2021IE00BJGWQN7211859000USD686,051,913.2157.8507
WisdomTree Cybersecurity UCITS ETF - USD Acc05/02/2021IE00BLPK357740000USD1,009,846.4825.2462
WisdomTree Emerging Markets Equity Income UCITS ETF05/02/2021IE00BQQ3Q0672512109USD37,444,570.7914.9056
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/02/2021IE00BDF12W4990558USD1,918,919.7921.19
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/02/2021IE00BQZJBM261630000USD30,092,371.9118.4616
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/02/2021IE00BG88WL21185000CHF1,956,978.8310.5783
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/02/2021IE00BG88WG771900000EUR18,772,921.299.8805
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/02/2021IE00BG88WH841200000GBP12,079,549.5810.0663
WisdomTree Enhanced Commodity UCITS ETF - USD05/02/2021IE00BZ1GHD37800000USD8,559,464.1910.6993
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/02/2021IE00BYMLZY749650000USD107,480,532.8711.1379
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/02/2021IE00BD49R912210439EUR11,636,492.8255.2963
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/02/2021IE00BD49RB3959498EUR3,366,668.0956.5846
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/02/2021IE00BD49RJ1519908EUR1,123,543.2356.4368
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/02/2021IE00BD49RK2040000EUR2,310,474.5257.7619
WisdomTree Europe Equity Income UCITS ETF05/02/2021IE00BQZJBX311732717EUR18,712,395.6310.7995
WisdomTree Europe Equity Income UCITS ETF Acc05/02/2021IE00BDF16007352386EUR4,818,769.2313.6747
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/02/2021IE00BYQCZT117703CHF138,454.8017.9741
WisdomTree Europe Equity UCITS ETF - EUR Acc05/02/2021IE00BYQCZX56269545EUR4,939,767.6918.3263
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/02/2021IE00BYQCZQ89131454GBP1,509,013.5011.4794
WisdomTree Europe Equity UCITS ETF - USD Hedged05/02/2021IE00BVXBH1631135423USD21,657,533.8519.0744
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/02/2021IE00BYQCZP722018673USD45,404,212.9322.4921
WisdomTree Europe Small Cap Dividend UCITS ETF05/02/2021IE00BQZJC5271595372EUR28,237,927.1117.6999
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/02/2021IE00BDF16114277191EUR4,543,294.8816.3905
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/02/2021IE00BZ56SY76630208EUR11,231,292.6717.8216
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/02/2021IE00BZ56TQ67679042EUR13,848,030.0020.3935
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/02/2021IE00BZ56RN96308660USD8,575,544.9527.7831
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/02/2021IE00BZ56SW521875284USD56,588,613.6630.176
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/02/2021IE00BYQCZL35235650CHF4,693,933.4119.9191
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/02/2021IE00BYQCZJ13201551EUR3,436,768.9817.0516
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/02/2021IE00BYQCZF7489539GBP980,588.6910.9515
WisdomTree Japan Equity UCITS ETF - JPY Acc05/02/2021IE00BYQCZN58189960USD4,244,200.4422.3426
WisdomTree Japan Equity UCITS ETF - USD Hedged05/02/2021IE00BVXC48541451738USD25,153,538.0717.3265
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/02/2021IE00BYQCZD50400818USD7,968,401.8219.8803
WisdomTree UK Equity Income UCITS ETF05/02/2021IE00BYPGTJ261800000GBP7,553,570.484.1964
WisdomTree US Equity Income UCITS ETF05/02/2021IE00BQZJBQ63804894USD15,523,481.5919.2864
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/02/2021IE00BD6RZW238073EUR137,063.1016.978
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/02/2021IE00BD6RZZ53379189GBP5,784,670.4615.2554
WisdomTree US Equity Income UCITS ETF Acc05/02/2021IE00BD6RZT931455101USD29,941,263.0120.5768
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/02/2021IE00BZ56RD98461031USD12,881,172.9127.9399
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/02/2021IE00BZ56RG201989651USD59,923,414.1430.1176
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/02/2021IE00BJFN5P6320916USD1,049,157.4650.1605
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/02/2021IE00BJJYYX67358822USD18,302,164.2951.0062




Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

Globe Newswire, Press Releases

Related Entities

Dividend