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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

28-October-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

28/10/2021

IE00BDVPNG13

7324541

USD

477,233,381.81

65.1554

WisdomTree AT1 CoCo Bond UCITS ETF – USD

28/10/2021

IE00BZ0XVF52

575220

USD

59,716,067.83

103.8143

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

28/10/2021

IE00BFNNN236

485036

EUR

50,404,121.06

103.9183

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

28/10/2021

IE00BFNNN459

502865

GBP

53,234,535.95

105.8625

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

28/10/2021

IE00BZ0XVG69

118048

USD

14,586,169.82

123.5613

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

28/10/2021

IE00BFNNN012

99406

USD

11,055,888.17

111.2195

WisdomTree Battery Solutions UCITS ETF - USD Acc

28/10/2021

IE00BKLF1R75

12122534

USD

645,110,632.31

53.2158

WisdomTree Cloud Computing UCITS ETF - USD Acc

28/10/2021

IE00BJGWQN72

11335000

USD

694,872,147.53

61.3032

WisdomTree Cybersecurity UCITS ETF - USD Acc

28/10/2021

IE00BLPK3577

2115000

USD

60,352,451.23

28.5354

WisdomTree Emerging Markets Equity Income UCITS ETF

28/10/2021

IE00BQQ3Q067

2869464

USD

46,385,339.16

16.1652

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

28/10/2021

IE00BDF12W49

78558

USD

1,836,585.57

23.3787

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

28/10/2021

IE00BM9TSP27

60000

USD

1,505,618.90

25.0936

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

28/10/2021

IE00BQZJBM26

1880000

USD

37,541,263.13

19.9688

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

28/10/2021

IE00BDVPNV63

6150000

EUR

64,004,681.36

10.4073

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

28/10/2021

IE00BDVPNS35

50000

USD

525,729.64

10.5146

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

28/10/2021

IE00BG88WL21

210000

CHF

2,721,587.29

12.9599

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

28/10/2021

IE00BG88WG77

5925000

EUR

71,893,932.88

12.134

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

28/10/2021

IE00BG88WH84

2250000

GBP

27,943,209.13

12.4192

WisdomTree Enhanced Commodity UCITS ETF - USD

28/10/2021

IE00BZ1GHD37

1450000

USD

19,243,338.80

13.2713

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

28/10/2021

IE00BYMLZY74

14575000

USD

201,356,806.14

13.8152

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

28/10/2021

IE00BD49R912

229299

EUR

12,399,206.91

54.0744

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

28/10/2021

IE00BD49RB39

93491

EUR

5,180,742.06

55.4143

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

28/10/2021

IE00BD49RJ15

12743

EUR

697,658.65

54.7484

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

28/10/2021

IE00BD49RK20

47000

EUR

2,644,671.94

56.2696

WisdomTree Europe Equity Income UCITS ETF

28/10/2021

IE00BQZJBX31

1624730

EUR

18,940,953.47

11.6579

WisdomTree Europe Equity Income UCITS ETF Acc

28/10/2021

IE00BDF16007

259668

EUR

3,956,898.38

15.2383

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

28/10/2021

IE00BYQCZT11

77703

CHF

1,617,090.61

20.8112

WisdomTree Europe Equity UCITS ETF - EUR Acc

28/10/2021

IE00BYQCZX56

269545

EUR

5,731,797.12

21.2647

WisdomTree Europe Equity UCITS ETF - GBP Hedged

28/10/2021

IE00BYQCZQ89

201454

GBP

2,652,341.12

13.166

WisdomTree Europe Equity UCITS ETF - USD Hedged

28/10/2021

IE00BVXBH163

1160508

USD

25,390,836.17

21.8791

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

28/10/2021

IE00BYQCZP72

1167471

USD

30,543,776.37

26.1623

WisdomTree Europe Small Cap Dividend UCITS ETF

28/10/2021

IE00BQZJC527

1867055

EUR

38,941,367.54

20.8571

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

28/10/2021

IE00BDF16114

429298

EUR

8,420,269.88

19.614

WisdomTree European Union Bond UCITS ETF - EUR Acc

28/10/2021

IE00BMXWRM76

157000

EUR

15,160,591.75

96.5643

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

28/10/2021

IE00BZ56SY76

466322

EUR

9,896,845.28

21.2232

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

28/10/2021

IE00BZ56TQ67

1203828

EUR

29,621,253.28

24.6059

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

28/10/2021

IE00BZ56RN96

325866

USD

10,164,810.25

31.1932

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

28/10/2021

IE00BZ56SW52

3822487

USD

130,852,257.23

34.2322

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

28/10/2021

IE00BYQCZL35

85650

CHF

1,871,595.54

21.8517

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

28/10/2021

IE00BYQCZJ13

571551

EUR

10,684,621.67

18.6941

WisdomTree Japan Equity UCITS ETF - GBP Hedged

28/10/2021

IE00BYQCZF74

384539

GBP

4,591,275.52

11.9397

WisdomTree Japan Equity UCITS ETF - JPY Acc

28/10/2021

IE00BYQCZN58

1194946

USD

27,327,677.32

22.8694

WisdomTree Japan Equity UCITS ETF - USD Hedged

28/10/2021

IE00BVXC4854

679599

USD

12,823,054.65

18.8686

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

28/10/2021

IE00BYQCZD50

610858

USD

13,352,034.46

21.8578

WisdomTree UK Equity Income UCITS ETF

28/10/2021

IE00BYPGTJ26

1940000

GBP

8,671,359.64

4.4698

WisdomTree US Equity Income UCITS ETF

28/10/2021

IE00BQZJBQ63

667150

USD

14,260,670.86

21.3755

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

28/10/2021

IE00BD6RZW23

8073

EUR

154,534.99

19.1422

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

28/10/2021

IE00BD6RZZ53

234189

GBP

4,041,932.13

17.2593

WisdomTree US Equity Income UCITS ETF Acc

28/10/2021

IE00BD6RZT93

1959478

USD

45,744,116.92

23.3451

WisdomTree US Quality Dividend Growth UCITS ETF - USD

28/10/2021

IE00BZ56RD98

228037

USD

7,276,465.75

31.9091

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

28/10/2021

IE00BZ56RG20

3401651

USD

118,354,106.74

34.7931

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

28/10/2021

IE00BJFN5P63

15916

USD

797,905.30

50.1323

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

28/10/2021

IE00BJJYYX67

548740

USD

27,973,568.37

50.9778


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