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    6,908.48
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    23,401.72
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    1,256.28
    -19.46 (-1.53%)
     
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    1.1638
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    1.3655
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    1,097.43
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    4,345.63
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    6,455.81
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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

25-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

25/08/2021

IE00BDVPNG13

7274541

USD

460,261,445.79

63.2702

WisdomTree AT1 CoCo Bond UCITS ETF – USD

25/08/2021

IE00BZ0XVF52

539006

USD

56,276,881.69

104.4086

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

25/08/2021

IE00BFNNN236

434036

EUR

45,337,873.64

104.4565

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

25/08/2021

IE00BFNNN459

467865

GBP

49,729,634.97

106.2906

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

25/08/2021

IE00BZ0XVG69

93548

USD

11,625,067.85

124.2685

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

25/08/2021

IE00BFNNN012

87906

USD

9,813,244.24

111.6334

WisdomTree Battery Solutions UCITS ETF - USD Acc

25/08/2021

IE00BKLF1R75

11314534

USD

584,300,440.80

51.6416

WisdomTree Cloud Computing UCITS ETF - USD Acc

25/08/2021

IE00BJGWQN72

12005000

USD

705,136,408.41

58.7369

WisdomTree Cybersecurity UCITS ETF - USD Acc

25/08/2021

IE00BLPK3577

1280000

USD

34,522,203.34

26.9705

WisdomTree Emerging Markets Equity Income UCITS ETF

25/08/2021

IE00BQQ3Q067

2852109

USD

44,891,937.12

15.7399

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

25/08/2021

IE00BDF12W49

90558

USD

2,061,439.92

22.7638

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

25/08/2021

IE00BM9TSP27

60000

USD

1,504,827.43

25.0805

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

25/08/2021

IE00BQZJBM26

1755000

USD

35,800,039.21

20.3989

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

25/08/2021

IE00BDVPNV63

5175000

EUR

50,799,238.46

9.8163

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

25/08/2021

IE00BG88WL21

210000

CHF

2,542,812.46

12.1086

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

25/08/2021

IE00BG88WG77

4925000

EUR

55,773,915.77

11.3247

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

25/08/2021

IE00BG88WH84

1700000

GBP

19,694,935.38

11.5853

WisdomTree Enhanced Commodity UCITS ETF - USD

25/08/2021

IE00BZ1GHD37

1350000

USD

16,699,009.01

12.3696

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

25/08/2021

IE00BYMLZY74

13375000

USD

172,224,734.47

12.8766

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

25/08/2021

IE00BD49R912

192373

EUR

10,582,972.95

55.0128

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

25/08/2021

IE00BD49RB39

90491

EUR

5,101,521.26

56.376

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

25/08/2021

IE00BD49RJ15

12743

EUR

709,372.11

55.6676

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

25/08/2021

IE00BD49RK20

47000

EUR

2,689,074.99

57.2144

WisdomTree Europe Equity Income UCITS ETF

25/08/2021

IE00BQZJBX31

1624730

EUR

19,084,415.96

11.7462

WisdomTree Europe Equity Income UCITS ETF Acc

25/08/2021

IE00BDF16007

259668

EUR

3,986,868.70

15.3537

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

25/08/2021

IE00BYQCZT11

77703

CHF

1,635,807.90

21.0521

WisdomTree Europe Equity UCITS ETF - EUR Acc

25/08/2021

IE00BYQCZX56

269545

EUR

5,794,486.23

21.4973

WisdomTree Europe Equity UCITS ETF - GBP Hedged

25/08/2021

IE00BYQCZQ89

131454

GBP

1,748,607.62

13.302

WisdomTree Europe Equity UCITS ETF - USD Hedged

25/08/2021

IE00BVXBH163

1130508

USD

24,955,717.64

22.0748

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

25/08/2021

IE00BYQCZP72

1047560

USD

27,651,173.20

26.3958

WisdomTree Europe Small Cap Dividend UCITS ETF

25/08/2021

IE00BQZJC527

1777464

EUR

37,144,733.55

20.8976

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

25/08/2021

IE00BDF16114

434298

EUR

8,534,882.16

19.6521

WisdomTree European Union Bond UCITS ETF - EUR Acc

25/08/2021

IE00BMXWRM76

157000

EUR

15,488,746.46

98.6544

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

25/08/2021

IE00BZ56SY76

466322

EUR

9,952,470.92

21.3425

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

25/08/2021

IE00BZ56TQ67

1000828

EUR

24,764,631.47

24.7441

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

25/08/2021

IE00BZ56RN96

336840

USD

10,487,253.40

31.1342

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

25/08/2021

IE00BZ56SW52

2655870

USD

90,743,788.97

34.1673

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

25/08/2021

IE00BYQCZL35

85650

CHF

1,792,086.60

20.9234

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

25/08/2021

IE00BYQCZJ13

351551

EUR

6,292,708.10

17.8998

WisdomTree Japan Equity UCITS ETF - GBP Hedged

25/08/2021

IE00BYQCZF74

239539

GBP

2,734,039.32

11.4138

WisdomTree Japan Equity UCITS ETF - JPY Acc

25/08/2021

IE00BYQCZN58

389960

USD

8,793,821.59

22.5506

WisdomTree Japan Equity UCITS ETF - USD Hedged

25/08/2021

IE00BVXC4854

679599

USD

12,278,760.65

18.0677

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

25/08/2021

IE00BYQCZD50

460858

USD

9,645,711.54

20.9299

WisdomTree UK Equity Income UCITS ETF

25/08/2021

IE00BYPGTJ26

1940000

GBP

9,012,569.21

4.6457

WisdomTree US Equity Income UCITS ETF

25/08/2021

IE00BQZJBQ63

722150

USD

15,727,769.60

21.7791

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

25/08/2021

IE00BD6RZW23

8073

EUR

156,489.25

19.3843

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

25/08/2021

IE00BD6RZZ53

234189

GBP

4,089,811.45

17.4637

WisdomTree US Equity Income UCITS ETF Acc

25/08/2021

IE00BD6RZT93

1894478

USD

44,685,877.41

23.5874

WisdomTree US Quality Dividend Growth UCITS ETF - USD

25/08/2021

IE00BZ56RD98

228037

USD

7,266,394.76

31.865

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

25/08/2021

IE00BZ56RG20

2744651

USD

94,942,227.42

34.5917

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

25/08/2021

IE00BJFN5P63

15916

USD

798,038.00

50.1406

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

25/08/2021

IE00BJJYYX67

433740

USD

22,114,738.75

50.9862


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