Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 21-September-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/09/2021 | IE00BDVPNG13 | 7229541 | USD | 454,951,058.94 | 62.9295 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/09/2021 | IE00BZ0XVF52 | 553220 | USD | 57,900,139.87 | 104.6602 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/09/2021 | IE00BFNNN236 | 455036 | EUR | 47,686,779.27 | 104.7978 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/09/2021 | IE00BFNNN459 | 502865 | GBP | 53,647,129.81 | 106.683 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/09/2021 | IE00BZ0XVG69 | 112048 | USD | 13,957,602.69 | 124.5681 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/09/2021 | IE00BFNNN012 | 93406 | USD | 10,467,309.88 | 112.0625 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/09/2021 | IE00BKLF1R75 | 11749534 | USD | 602,880,357.65 | 51.311 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/09/2021 | IE00BJGWQN72 | 11576000 | USD | 684,597,945.26 | 59.1394 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/09/2021 | IE00BLPK3577 | 1630000 | USD | 43,625,916.33 | 26.7644 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 21/09/2021 | IE00BQQ3Q067 | 2852109 | USD | 45,308,137.17 | 15.8858 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/09/2021 | IE00BDF12W49 | 90558 | USD | 2,080,551.78 | 22.9748 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/09/2021 | IE00BM9TSP27 | 60000 | USD | 1,486,924.11 | 24.7821 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/09/2021 | IE00BQZJBM26 | 1755000 | USD | 36,235,123.76 | 20.6468 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/09/2021 | IE00BDVPNV63 | 5650000 | EUR | 53,772,593.45 | 9.5173 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/09/2021 | IE00BG88WL21 | 210000 | CHF | 2,527,640.46 | 12.0364 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/09/2021 | IE00BG88WG77 | 4925000 | EUR | 55,460,236.09 | 11.261 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/09/2021 | IE00BG88WH84 | 2125000 | GBP | 24,489,383.16 | 11.5244 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 21/09/2021 | IE00BZ1GHD37 | 1400000 | USD | 17,230,665.73 | 12.3076 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/09/2021 | IE00BYMLZY74 | 13600000 | USD | 174,243,984.83 | 12.8121 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/09/2021 | IE00BD49R912 | 224175 | EUR | 12,274,607.15 | 54.7546 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/09/2021 | IE00BD49RB39 | 98491 | EUR | 5,526,466.36 | 56.1114 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/09/2021 | IE00BD49RJ15 | 12743 | EUR | 707,048.36 | 55.4852 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/09/2021 | IE00BD49RK20 | 47000 | EUR | 2,680,266.20 | 57.0269 |
WisdomTree Europe Equity Income UCITS ETF | 21/09/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,232,910.59 | 11.2221 |
WisdomTree Europe Equity Income UCITS ETF Acc | 21/09/2021 | IE00BDF16007 | 259668 | EUR | 3,808,983.34 | 14.6687 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/09/2021 | IE00BYQCZT11 | 77703 | CHF | 1,606,178.16 | 20.6707 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/09/2021 | IE00BYQCZX56 | 269545 | EUR | 5,689,926.05 | 21.1094 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/09/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,717,797.63 | 13.0677 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/09/2021 | IE00BVXBH163 | 1130508 | USD | 24,519,647.68 | 21.6891 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/09/2021 | IE00BYQCZP72 | 1122560 | USD | 29,113,358.23 | 25.9348 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 21/09/2021 | IE00BQZJC527 | 1867055 | EUR | 37,668,916.14 | 20.1756 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/09/2021 | IE00BDF16114 | 429298 | EUR | 8,145,128.50 | 18.9731 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/09/2021 | IE00BMXWRM76 | 157000 | EUR | 15,326,271.12 | 97.6196 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/09/2021 | IE00BZ56SY76 | 466322 | EUR | 9,911,315.27 | 21.2542 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/09/2021 | IE00BZ56TQ67 | 1120828 | EUR | 27,619,271.40 | 24.6418 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/09/2021 | IE00BZ56RN96 | 336840 | USD | 10,259,845.94 | 30.4591 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/09/2021 | IE00BZ56SW52 | 3435870 | USD | 114,849,160.42 | 33.4265 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/09/2021 | IE00BYQCZL35 | 85650 | CHF | 1,908,863.09 | 22.2868 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/09/2021 | IE00BYQCZJ13 | 191551 | EUR | 3,652,263.15 | 19.0668 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/09/2021 | IE00BYQCZF74 | 239539 | GBP | 2,914,292.53 | 12.1663 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/09/2021 | IE00BYQCZN58 | 389960 | USD | 9,440,865.22 | 24.2098 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/09/2021 | IE00BVXC4854 | 679599 | USD | 13,080,105.36 | 19.2468 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/09/2021 | IE00BYQCZD50 | 460858 | USD | 10,275,221.43 | 22.2959 |
WisdomTree UK Equity Income UCITS ETF | 21/09/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,656,180.35 | 4.4619 |
WisdomTree US Equity Income UCITS ETF | 21/09/2021 | IE00BQZJBQ63 | 722150 | USD | 15,070,161.20 | 20.8685 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/09/2021 | IE00BD6RZW23 | 8073 | EUR | 149,804.34 | 18.5562 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/09/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,916,747.33 | 16.7247 |
WisdomTree US Equity Income UCITS ETF Acc | 21/09/2021 | IE00BD6RZT93 | 1894478 | USD | 42,817,474.54 | 22.6012 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/09/2021 | IE00BZ56RD98 | 228037 | USD | 6,983,696.43 | 30.6253 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/09/2021 | IE00BZ56RG20 | 3268651 | USD | 108,669,629.49 | 33.246 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/09/2021 | IE00BJFN5P63 | 15916 | USD | 798,069.72 | 50.1426 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/09/2021 | IE00BJJYYX67 | 548740 | USD | 27,979,330.52 | 50.9883 |