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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

01-October-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

01/10/2021

IE00BDVPNG13

7289541

USD

446,634,906.11

61.2706

WisdomTree AT1 CoCo Bond UCITS ETF – USD

01/10/2021

IE00BZ0XVF52

565220

USD

58,456,971.37

103.4234

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

01/10/2021

IE00BFNNN236

475036

EUR

49,381,708.55

103.9536

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

01/10/2021

IE00BFNNN459

502865

GBP

53,224,468.60

105.8425

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

01/10/2021

IE00BZ0XVG69

112048

USD

13,792,648.96

123.0959

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

01/10/2021

IE00BFNNN012

93406

USD

10,386,862.04

111.2012

WisdomTree Battery Solutions UCITS ETF - USD Acc

01/10/2021

IE00BKLF1R75

11939534

USD

597,361,500.94

50.0322

WisdomTree Cloud Computing UCITS ETF - USD Acc

01/10/2021

IE00BJGWQN72

11549000

USD

660,960,669.50

57.231

WisdomTree Cybersecurity UCITS ETF - USD Acc

01/10/2021

IE00BLPK3577

1680000

USD

43,139,864.20

25.6785

WisdomTree Emerging Markets Equity Income UCITS ETF

01/10/2021

IE00BQQ3Q067

2852109

USD

45,723,701.73

16.0315

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

01/10/2021

IE00BDF12W49

90558

USD

2,099,634.54

23.1855

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

01/10/2021

IE00BM9TSP27

60000

USD

1,461,967.90

24.3661

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

01/10/2021

IE00BQZJBM26

1755000

USD

35,399,589.50

20.1707

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

01/10/2021

IE00BDVPNV63

5675000

EUR

55,640,196.38

9.8044

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

01/10/2021

IE00BG88WL21

210000

CHF

2,635,744.70

12.5512

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

01/10/2021

IE00BG88WG77

5825000

EUR

68,404,827.93

11.7433

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

01/10/2021

IE00BG88WH84

2150000

GBP

25,846,570.84

12.0217

WisdomTree Enhanced Commodity UCITS ETF - USD

01/10/2021

IE00BZ1GHD37

1425000

USD

18,287,990.94

12.8337

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

01/10/2021

IE00BYMLZY74

13775000

USD

184,029,639.37

13.3597

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

01/10/2021

IE00BD49R912

224175

EUR

12,174,300.62

54.3071

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

01/10/2021

IE00BD49RB39

98491

EUR

5,481,304.84

55.6528

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

01/10/2021

IE00BD49RJ15

12743

EUR

700,412.07

54.9645

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

01/10/2021

IE00BD49RK20

47000

EUR

2,655,109.34

56.4917

WisdomTree Europe Equity Income UCITS ETF

01/10/2021

IE00BQZJBX31

1624730

EUR

18,450,882.39

11.3563

WisdomTree Europe Equity Income UCITS ETF Acc

01/10/2021

IE00BDF16007

259668

EUR

3,854,519.12

14.844

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

01/10/2021

IE00BYQCZT11

77703

CHF

1,561,134.75

20.091

WisdomTree Europe Equity UCITS ETF - EUR Acc

01/10/2021

IE00BYQCZX56

269545

EUR

5,530,494.09

20.5179

WisdomTree Europe Equity UCITS ETF - GBP Hedged

01/10/2021

IE00BYQCZQ89

201454

GBP

2,559,329.57

12.7043

WisdomTree Europe Equity UCITS ETF - USD Hedged

01/10/2021

IE00BVXBH163

1160508

USD

24,486,622.78

21.0999

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

01/10/2021

IE00BYQCZP72

1097471

USD

27,689,913.68

25.2307

WisdomTree Europe Small Cap Dividend UCITS ETF

01/10/2021

IE00BQZJC527

1867055

EUR

37,443,408.59

20.0548

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

01/10/2021

IE00BDF16114

429298

EUR

8,096,367.08

18.8595

WisdomTree European Union Bond UCITS ETF - EUR Acc

01/10/2021

IE00BMXWRM76

157000

EUR

15,124,384.73

96.3337

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

01/10/2021

IE00BZ56SY76

466322

EUR

9,492,929.35

20.357

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

01/10/2021

IE00BZ56TQ67

1120828

EUR

26,453,380.32

23.6016

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

01/10/2021

IE00BZ56RN96

336840

USD

10,056,703.69

29.856

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

01/10/2021

IE00BZ56SW52

3575870

USD

117,162,279.89

32.7647

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

01/10/2021

IE00BYQCZL35

85650

CHF

1,856,565.79

21.6762

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

01/10/2021

IE00BYQCZJ13

191551

EUR

3,551,995.92

18.5433

WisdomTree Japan Equity UCITS ETF - GBP Hedged

01/10/2021

IE00BYQCZF74

234539

GBP

2,776,476.91

11.838

WisdomTree Japan Equity UCITS ETF - JPY Acc

01/10/2021

IE00BYQCZN58

224960

USD

5,217,187.12

23.1916

WisdomTree Japan Equity UCITS ETF - USD Hedged

01/10/2021

IE00BVXC4854

679599

USD

12,717,046.30

18.7126

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

01/10/2021

IE00BYQCZD50

460858

USD

9,990,016.32

21.677

WisdomTree UK Equity Income UCITS ETF

01/10/2021

IE00BYPGTJ26

1940000

GBP

8,503,423.06

4.3832

WisdomTree US Equity Income UCITS ETF

01/10/2021

IE00BQZJBQ63

722150

USD

15,286,738.67

21.1684

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

01/10/2021

IE00BD6RZW23

8073

EUR

151,857.39

18.8105

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

01/10/2021

IE00BD6RZZ53

234189

GBP

3,971,261.88

16.9575

WisdomTree US Equity Income UCITS ETF Acc

01/10/2021

IE00BD6RZT93

1894478

USD

43,432,816.35

22.926

WisdomTree US Quality Dividend Growth UCITS ETF - USD

01/10/2021

IE00BZ56RD98

228037

USD

6,973,080.74

30.5787

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

01/10/2021

IE00BZ56RG20

3268651

USD

108,504,444.54

33.1955

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

01/10/2021

IE00BJFN5P63

15916

USD

797,959.79

50.1357

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

01/10/2021

IE00BJJYYX67

548740

USD

27,975,477.26

50.9813


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