Net Asset Value(s)

Nachrichtenquelle: globenewswire
23.02.2021, 11:19  |  75   |   |   

               

WisdomTree Issuer plc – Daily Fund Prices 22-February-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc 22/02/2021 IE00BDVPNG13 7343541 USD 490,680,190.59 66.8179
WisdomTree AT1 CoCo Bond UCITS ETF  – USD 22/02/2021 IE00BZ0XVF52 513029 USD 54,067,752.89 105.3893
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 22/02/2021 IE00BFNNN236 314036 EUR 32,820,015.29 104.5104
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 22/02/2021 IE00BFNNN459 34640 GBP 3,667,351.00 105.8704
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 22/02/2021 IE00BZ0XVG69 42463 USD 5,189,729.97 122.2177
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 22/02/2021 IE00BFNNN012 17006 USD 1,891,515.57 111.2264
WisdomTree Battery Solutions UCITS ETF - USD Acc 22/02/2021 IE00BKLF1R75 8043534 USD 384,522,556.02 47.8052
WisdomTree Cloud Computing UCITS ETF - USD Acc 22/02/2021 IE00BJGWQN72 12571000 USD 700,157,500.88 55.6962
WisdomTree Cybersecurity UCITS ETF - USD Acc 22/02/2021 IE00BLPK3577 400000 USD 9,521,523.33 23.8038
WisdomTree Emerging Markets Equity Income UCITS ETF 22/02/2021 IE00BQQ3Q067 2512109 USD 38,357,494.11 15.269
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 22/02/2021 IE00BDF12W49 90558 USD 1,965,704.33 21.7066
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 22/02/2021 IE00BQZJBM26 1630000 USD 31,052,495.45 19.0506
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc 22/02/2021 IE00BG88WL21 210000 CHF 2,330,537.63 11.0978
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 22/02/2021 IE00BG88WG77 2600000 EUR 26,939,501.78 10.3613
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 22/02/2021 IE00BG88WH84 1200000 GBP 12,653,260.99 10.5444
WisdomTree Enhanced Commodity UCITS ETF - USD 22/02/2021 IE00BZ1GHD37 725000 USD 8,138,801.80 11.2259
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/02/2021 IE00BYMLZY74 9650000 USD 112,770,873.71 11.6861
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR 22/02/2021 IE00BD49R912 163622 EUR 8,979,755.70 54.8811
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc 22/02/2021 IE00BD49RB39 59498 EUR 3,341,395.72 56.1598
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF 22/02/2021 IE00BD49RJ15 12743 EUR 710,746.71 55.7755
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc 22/02/2021 IE00BD49RK20 47000 EUR 2,683,005.54 57.0852
WisdomTree Europe Equity Income UCITS ETF 22/02/2021 IE00BQZJBX31 1732717 EUR 18,869,937.73 10.8904
WisdomTree Europe Equity Income UCITS ETF Acc 22/02/2021 IE00BDF16007 352386 EUR 4,859,338.88 13.7898
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/02/2021 IE00BYQCZT11 7703 CHF 137,716.32 17.8783
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/02/2021 IE00BYQCZX56 269545 EUR 4,913,819.58 18.2301
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/02/2021 IE00BYQCZQ89 131454 GBP 1,501,351.28 11.4211
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/02/2021 IE00BVXBH163 1135423 USD 21,550,457.54 18.9801
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/02/2021 IE00BYQCZP72 1808673 USD 40,479,774.58 22.3809
WisdomTree Europe Small Cap Dividend UCITS ETF 22/02/2021 IE00BQZJC527 1587964 EUR 28,704,577.15 18.0763
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/02/2021 IE00BDF16114 285191 EUR 4,773,832.26 16.7391
WisdomTree European Union Bond UCITS ETF - EUR Acc 22/02/2021 IE00BMXWRM76 150000 EUR 14,797,713.76 98.6514
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 22/02/2021 IE00BZ56SY76 630208 EUR 11,136,205.66 17.6707
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 22/02/2021 IE00BZ56TQ67 679042 EUR 13,730,788.98 20.2208
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 22/02/2021 IE00BZ56RN96 308660 USD 8,654,253.41 28.0381
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 22/02/2021 IE00BZ56SW52 2000284 USD 60,914,660.68 30.453
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/02/2021 IE00BYQCZL35 235650 CHF 4,849,412.58 20.5789
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/02/2021 IE00BYQCZJ13 201551 EUR 3,549,528.91 17.6111
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/02/2021 IE00BYQCZF74 89539 GBP 1,011,862.11 11.3008
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/02/2021 IE00BYQCZN58 189960 USD 4,401,472.32 23.1705
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/02/2021 IE00BVXC4854 1231738 USD 22,053,093.60 17.904
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/02/2021 IE00BYQCZD50 400818 USD 8,233,982.91 20.5429
WisdomTree UK Equity Income UCITS ETF 22/02/2021 IE00BYPGTJ26 1800000 GBP 7,614,862.18 4.2305
WisdomTree US Equity Income UCITS ETF 22/02/2021 IE00BQZJBQ63 804894 USD 15,719,606.84 19.53
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 22/02/2021 IE00BD6RZW23 8073 EUR 138,721.26 17.1834
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 22/02/2021 IE00BD6RZZ53 379189 GBP 5,852,581.62 15.4345
WisdomTree US Equity Income UCITS ETF Acc 22/02/2021 IE00BD6RZT93 1455101 USD 30,319,543.92 20.8367
WisdomTree US Quality Dividend Growth UCITS ETF - USD 22/02/2021 IE00BZ56RD98 266031 USD 7,411,204.53 27.8584
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 22/02/2021 IE00BZ56RG20 2054651 USD 61,700,185.76 30.0295
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 22/02/2021 IE00BJFN5P63 20916 USD 1,048,947.35 50.1505
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 22/02/2021 IE00BJJYYX67 358822 USD 18,298,498.28 50.996



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Net Asset Value(s)                 WisdomTree Issuer plc – Daily Fund Prices 22-February-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/02/2021IE00BDVPNG137343541USD490,680,190.5966.8179WisdomTree AT1 CoCo Bond UCITS ETF  – …

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