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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

23-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

23/09/2021

IE00BDVPNG13

7229541

USD

466,396,045.22

64.5125

WisdomTree AT1 CoCo Bond UCITS ETF – USD

23/09/2021

IE00BZ0XVF52

559220

USD

58,722,516.57

105.0079

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

23/09/2021

IE00BFNNN236

455036

EUR

47,780,713.88

105.0042

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

23/09/2021

IE00BFNNN459

502865

GBP

53,755,671.34

106.8988

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

23/09/2021

IE00BZ0XVG69

112048

USD

14,003,964.67

124.9818

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

23/09/2021

IE00BFNNN012

93406

USD

10,488,516.93

112.2895

WisdomTree Battery Solutions UCITS ETF - USD Acc

23/09/2021

IE00BKLF1R75

11799534

USD

611,562,037.93

51.8293

WisdomTree Cloud Computing UCITS ETF - USD Acc

23/09/2021

IE00BJGWQN72

11596000

USD

703,925,181.07

60.7041

WisdomTree Cybersecurity UCITS ETF - USD Acc

23/09/2021

IE00BLPK3577

1680000

USD

46,025,334.91

27.396

WisdomTree Emerging Markets Equity Income UCITS ETF

23/09/2021

IE00BQQ3Q067

2852109

USD

45,910,862.73

16.0972

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

23/09/2021

IE00BDF12W49

90558

USD

2,108,228.98

23.2804

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

23/09/2021

IE00BM9TSP27

60000

USD

1,499,284.40

24.9881

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

23/09/2021

IE00BQZJBM26

1755000

USD

36,417,929.95

20.751

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

23/09/2021

IE00BDVPNV63

5650000

EUR

55,165,098.13

9.7637

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

23/09/2021

IE00BG88WL21

210000

CHF

2,587,423.58

12.3211

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

23/09/2021

IE00BG88WG77

5050000

EUR

58,211,284.32

11.527

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

23/09/2021

IE00BG88WH84

2150000

GBP

25,364,444.39

11.7974

WisdomTree Enhanced Commodity UCITS ETF - USD

23/09/2021

IE00BZ1GHD37

1400000

USD

17,636,269.39

12.5973

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

23/09/2021

IE00BYMLZY74

13450000

USD

176,378,565.98

13.1136

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

23/09/2021

IE00BD49R912

224175

EUR

12,229,822.57

54.5548

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

23/09/2021

IE00BD49RB39

98491

EUR

5,506,302.76

55.9067

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

23/09/2021

IE00BD49RJ15

12743

EUR

704,199.61

55.2617

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

23/09/2021

IE00BD49RK20

47000

EUR

2,669,467.17

56.7972

WisdomTree Europe Equity Income UCITS ETF

23/09/2021

IE00BQZJBX31

1624730

EUR

18,575,305.86

11.4329

WisdomTree Europe Equity Income UCITS ETF Acc

23/09/2021

IE00BDF16007

259668

EUR

3,880,512.10

14.9441

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

23/09/2021

IE00BYQCZT11

77703

CHF

1,635,984.84

21.0543

WisdomTree Europe Equity UCITS ETF - EUR Acc

23/09/2021

IE00BYQCZX56

269545

EUR

5,795,610.00

21.5015

WisdomTree Europe Equity UCITS ETF - GBP Hedged

23/09/2021

IE00BYQCZQ89

131454

GBP

1,749,967.59

13.3124

WisdomTree Europe Equity UCITS ETF - USD Hedged

23/09/2021

IE00BVXBH163

1160508

USD

25,635,191.60

22.0896

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

23/09/2021

IE00BYQCZP72

1097471

USD

28,988,211.91

26.4136

WisdomTree Europe Small Cap Dividend UCITS ETF

23/09/2021

IE00BQZJC527

1867055

EUR

38,678,476.46

20.7163

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

23/09/2021

IE00BDF16114

429298

EUR

8,363,425.13

19.4816

WisdomTree European Union Bond UCITS ETF - EUR Acc

23/09/2021

IE00BMXWRM76

157000

EUR

15,239,924.73

97.0696

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

23/09/2021

IE00BZ56SY76

466322

EUR

10,060,671.87

21.5745

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

23/09/2021

IE00BZ56TQ67

1120828

EUR

28,035,474.59

25.0132

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

23/09/2021

IE00BZ56RN96

336840

USD

10,369,946.94

30.786

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

23/09/2021

IE00BZ56SW52

3575870

USD

120,811,616.58

33.7852

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

23/09/2021

IE00BYQCZL35

85650

CHF

1,887,448.52

22.0368

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

23/09/2021

IE00BYQCZJ13

191551

EUR

3,610,800.06

18.8503

WisdomTree Japan Equity UCITS ETF - GBP Hedged

23/09/2021

IE00BYQCZF74

389539

GBP

4,685,677.33

12.0288

WisdomTree Japan Equity UCITS ETF - JPY Acc

23/09/2021

IE00BYQCZN58

389960

USD

9,261,193.45

23.7491

WisdomTree Japan Equity UCITS ETF - USD Hedged

23/09/2021

IE00BVXC4854

679599

USD

12,935,698.09

19.0343

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

23/09/2021

IE00BYQCZD50

460858

USD

10,161,780.73

22.0497

WisdomTree UK Equity Income UCITS ETF

23/09/2021

IE00BYPGTJ26

1940000

GBP

8,716,547.87

4.4931

WisdomTree US Equity Income UCITS ETF

23/09/2021

IE00BQZJBQ63

722150

USD

15,342,257.07

21.2452

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

23/09/2021

IE00BD6RZW23

8073

EUR

152,527.19

18.8935

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

23/09/2021

IE00BD6RZZ53

234189

GBP

3,988,887.76

17.0328

WisdomTree US Equity Income UCITS ETF Acc

23/09/2021

IE00BD6RZT93

1894478

USD

43,590,555.78

23.0093

WisdomTree US Quality Dividend Growth UCITS ETF - USD

23/09/2021

IE00BZ56RD98

228037

USD

7,089,952.61

31.0912

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

23/09/2021

IE00BZ56RG20

3268651

USD

110,323,026.04

33.7519

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

23/09/2021

IE00BJFN5P63

15916

USD

798,081.42

50.1433

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

23/09/2021

IE00BJJYYX67

548740

USD

27,979,740.74

50.9891


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