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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

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


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