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Net Asset Value(s)

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·5-min read
In this article:
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WisdomTree Issuer plc – Daily Fund Prices

31-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

31/08/2021

IE00BDVPNG13

7274541

USD

473,023,761.89

65.0246

WisdomTree AT1 CoCo Bond UCITS ETF – USD

31/08/2021

IE00BZ0XVF52

549006

USD

57,484,153.15

104.7059

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

31/08/2021

IE00BFNNN236

434036

EUR

45,390,498.17

104.5777

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

31/08/2021

IE00BFNNN459

502865

GBP

53,517,396.90

106.425

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

31/08/2021

IE00BZ0XVG69

93548

USD

11,658,155.99

124.6222

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

31/08/2021

IE00BFNNN012

87906

USD

9,825,822.18

111.7765

WisdomTree Battery Solutions UCITS ETF - USD Acc

31/08/2021

IE00BKLF1R75

11314534

USD

585,720,777.04

51.7671

WisdomTree Cloud Computing UCITS ETF - USD Acc

31/08/2021

IE00BJGWQN72

11890000

USD

712,618,279.54

59.9343

WisdomTree Cybersecurity UCITS ETF - USD Acc

31/08/2021

IE00BLPK3577

1380000

USD

37,802,979.63

27.3935

WisdomTree Emerging Markets Equity Income UCITS ETF

31/08/2021

IE00BQQ3Q067

2852109

USD

46,010,544.68

16.1321

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

31/08/2021

IE00BDF12W49

90558

USD

2,112,806.41

23.331

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

31/08/2021

IE00BM9TSP27

60000

USD

1,542,789.78

25.7132

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

31/08/2021

IE00BQZJBM26

1755000

USD

36,614,383.91

20.8629

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

31/08/2021

IE00BDVPNV63

5175000

EUR

51,224,167.13

9.8984

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

31/08/2021

IE00BG88WL21

210000

CHF

2,557,693.01

12.1795

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

31/08/2021

IE00BG88WG77

4925000

EUR

56,109,195.00

11.3927

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

31/08/2021

IE00BG88WH84

1700000

GBP

19,814,137.59

11.6554

WisdomTree Enhanced Commodity UCITS ETF - USD

31/08/2021

IE00BZ1GHD37

1350000

USD

16,798,704.17

12.4435

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

31/08/2021

IE00BYMLZY74

13550000

USD

175,519,866.87

12.9535

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

31/08/2021

IE00BD49R912

209299

EUR

11,479,207.00

54.846

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

31/08/2021

IE00BD49RB39

93491

EUR

5,254,666.55

56.2051

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

31/08/2021

IE00BD49RJ15

12743

EUR

706,971.84

55.4792

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

31/08/2021

IE00BD49RK20

47000

EUR

2,679,976.11

57.0208

WisdomTree Europe Equity Income UCITS ETF

31/08/2021

IE00BQZJBX31

1624730

EUR

18,942,569.63

11.6589

WisdomTree Europe Equity Income UCITS ETF Acc

31/08/2021

IE00BDF16007

259668

EUR

3,957,235.99

15.2396

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

31/08/2021

IE00BYQCZT11

77703

CHF

1,641,069.23

21.1198

WisdomTree Europe Equity UCITS ETF - EUR Acc

31/08/2021

IE00BYQCZX56

269545

EUR

5,812,536.55

21.5643

WisdomTree Europe Equity UCITS ETF - GBP Hedged

31/08/2021

IE00BYQCZQ89

131454

GBP

1,754,315.45

13.3455

WisdomTree Europe Equity UCITS ETF - USD Hedged

31/08/2021

IE00BVXBH163

1130508

USD

25,036,334.15

22.1461

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

31/08/2021

IE00BYQCZP72

1047560

USD

27,740,649.43

26.4812

WisdomTree Europe Small Cap Dividend UCITS ETF

31/08/2021

IE00BQZJC527

1777464

EUR

37,598,556.93

21.1529

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

31/08/2021

IE00BDF16114

434298

EUR

8,639,158.77

19.8922

WisdomTree European Union Bond UCITS ETF - EUR Acc

31/08/2021

IE00BMXWRM76

157000

EUR

15,415,819.30

98.1899

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

31/08/2021

IE00BZ56SY76

466322

EUR

9,983,365.72

21.4087

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

31/08/2021

IE00BZ56TQ67

1000828

EUR

24,841,506.71

24.821

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

31/08/2021

IE00BZ56RN96

336840

USD

10,528,647.64

31.2571

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

31/08/2021

IE00BZ56SW52

2655870

USD

91,101,963.15

34.3021

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

31/08/2021

IE00BYQCZL35

85650

CHF

1,816,219.58

21.2051

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

31/08/2021

IE00BYQCZJ13

351551

EUR

6,377,516.89

18.1411

WisdomTree Japan Equity UCITS ETF - GBP Hedged

31/08/2021

IE00BYQCZF74

239539

GBP

2,771,391.73

11.5697

WisdomTree Japan Equity UCITS ETF - JPY Acc

31/08/2021

IE00BYQCZN58

389960

USD

8,931,734.25

22.9042

WisdomTree Japan Equity UCITS ETF - USD Hedged

31/08/2021

IE00BVXC4854

679599

USD

12,444,041.54

18.3109

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

31/08/2021

IE00BYQCZD50

460858

USD

9,775,554.37

21.2116

WisdomTree UK Equity Income UCITS ETF

31/08/2021

IE00BYPGTJ26

1940000

GBP

8,992,040.89

4.6351

WisdomTree US Equity Income UCITS ETF

31/08/2021

IE00BQZJBQ63

722150

USD

15,750,538.17

21.8106

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

31/08/2021

IE00BD6RZW23

8073

EUR

156,686.65

19.4087

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

31/08/2021

IE00BD6RZZ53

234189

GBP

4,095,575.63

17.4883

WisdomTree US Equity Income UCITS ETF Acc

31/08/2021

IE00BD6RZT93

1894478

USD

44,750,567.65

23.6216

WisdomTree US Quality Dividend Growth UCITS ETF - USD

31/08/2021

IE00BZ56RD98

228037

USD

7,272,976.80

31.8938

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

31/08/2021

IE00BZ56RG20

2744651

USD

95,028,227.57

34.6231

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

31/08/2021

IE00BJFN5P63

15916

USD

798,072.47

50.1428

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

31/08/2021

IE00BJJYYX67

433740

USD

22,115,693.67

50.9884


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