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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

22-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

22/09/2021

IE00BDVPNG13

7229541

USD

457,680,085.67

63.3069

WisdomTree AT1 CoCo Bond UCITS ETF – USD

22/09/2021

IE00BZ0XVF52

553220

USD

58,012,778.71

104.8638

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

22/09/2021

IE00BFNNN236

455036

EUR

47,767,194.22

104.9745

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

22/09/2021

IE00BFNNN459

502865

GBP

53,739,032.10

106.8657

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

22/09/2021

IE00BZ0XVG69

112048

USD

13,984,755.77

124.8104

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

22/09/2021

IE00BFNNN012

93406

USD

10,484,917.34

112.251

WisdomTree Battery Solutions UCITS ETF - USD Acc

22/09/2021

IE00BKLF1R75

11799534

USD

607,116,993.76

51.4526

WisdomTree Cloud Computing UCITS ETF - USD Acc

22/09/2021

IE00BJGWQN72

11576000

USD

692,993,523.54

59.8647

WisdomTree Cybersecurity UCITS ETF - USD Acc

22/09/2021

IE00BLPK3577

1680000

USD

45,556,284.46

27.1168

WisdomTree Emerging Markets Equity Income UCITS ETF

22/09/2021

IE00BQQ3Q067

2852109

USD

45,507,740.18

15.9558

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

22/09/2021

IE00BDF12W49

90558

USD

2,089,717.55

23.076

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

22/09/2021

IE00BM9TSP27

60000

USD

1,487,057.39

24.7843

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

22/09/2021

IE00BQZJBM26

1755000

USD

36,193,282.94

20.623

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

22/09/2021

IE00BDVPNV63

5650000

EUR

54,971,072.28

9.7294

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

22/09/2021

IE00BG88WL21

210000

CHF

2,562,108.40

12.2005

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

22/09/2021

IE00BG88WG77

5000000

EUR

57,071,968.97

11.4144

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

22/09/2021

IE00BG88WH84

2150000

GBP

25,116,276.41

11.682

WisdomTree Enhanced Commodity UCITS ETF - USD

22/09/2021

IE00BZ1GHD37

1400000

USD

17,463,847.86

12.4742

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

22/09/2021

IE00BYMLZY74

13600000

USD

176,602,024.04

12.9854

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

22/09/2021

IE00BD49R912

224175

EUR

12,283,999.91

54.7965

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

22/09/2021

IE00BD49RB39

98491

EUR

5,530,695.33

56.1543

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

22/09/2021

IE00BD49RJ15

12743

EUR

707,740.72

55.5396

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

22/09/2021

IE00BD49RK20

47000

EUR

2,682,890.77

57.0828

WisdomTree Europe Equity Income UCITS ETF

22/09/2021

IE00BQZJBX31

1624730

EUR

18,459,725.39

11.3617

WisdomTree Europe Equity Income UCITS ETF Acc

22/09/2021

IE00BDF16007

259668

EUR

3,856,366.54

14.8511

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

22/09/2021

IE00BYQCZT11

77703

CHF

1,623,219.49

20.89

WisdomTree Europe Equity UCITS ETF - EUR Acc

22/09/2021

IE00BYQCZX56

269545

EUR

5,750,348.09

21.3335

WisdomTree Europe Equity UCITS ETF - GBP Hedged

22/09/2021

IE00BYQCZQ89

131454

GBP

1,736,088.66

13.2068

WisdomTree Europe Equity UCITS ETF - USD Hedged

22/09/2021

IE00BVXBH163

1130508

USD

24,777,734.48

21.9173

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

22/09/2021

IE00BYQCZP72

1122560

USD

29,419,791.23

26.2078

WisdomTree Europe Small Cap Dividend UCITS ETF

22/09/2021

IE00BQZJC527

1867055

EUR

38,082,071.45

20.3969

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

22/09/2021

IE00BDF16114

429298

EUR

8,234,464.82

19.1812

WisdomTree European Union Bond UCITS ETF - EUR Acc

22/09/2021

IE00BMXWRM76

157000

EUR

15,343,688.27

97.7305

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

22/09/2021

IE00BZ56SY76

466322

EUR

9,965,927.63

21.3713

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

22/09/2021

IE00BZ56TQ67

1120828

EUR

27,771,456.46

24.7776

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

22/09/2021

IE00BZ56RN96

336840

USD

10,298,729.47

30.5745

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

22/09/2021

IE00BZ56SW52

3435870

USD

115,284,424.08

33.5532

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

22/09/2021

IE00BYQCZL35

85650

CHF

1,888,044.28

22.0437

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

22/09/2021

IE00BYQCZJ13

191551

EUR

3,612,122.35

18.8572

WisdomTree Japan Equity UCITS ETF - GBP Hedged

22/09/2021

IE00BYQCZF74

389539

GBP

4,687,958.76

12.0346

WisdomTree Japan Equity UCITS ETF - JPY Acc

22/09/2021

IE00BYQCZN58

389960

USD

9,304,070.07

23.859

WisdomTree Japan Equity UCITS ETF - USD Hedged

22/09/2021

IE00BVXC4854

679599

USD

12,938,614.22

19.0386

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

22/09/2021

IE00BYQCZD50

460858

USD

10,164,071.49

22.0547

WisdomTree UK Equity Income UCITS ETF

22/09/2021

IE00BYPGTJ26

1940000

GBP

8,730,846.73

4.5004

WisdomTree US Equity Income UCITS ETF

22/09/2021

IE00BQZJBQ63

722150

USD

15,172,694.30

21.0104

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

22/09/2021

IE00BD6RZW23

8073

EUR

150,834.37

18.6838

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

22/09/2021

IE00BD6RZZ53

234189

GBP

3,943,729.82

16.8399

WisdomTree US Equity Income UCITS ETF Acc

22/09/2021

IE00BD6RZT93

1894478

USD

43,108,792.53

22.755

WisdomTree US Quality Dividend Growth UCITS ETF - USD

22/09/2021

IE00BZ56RD98

228037

USD

7,026,207.52

30.8117

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

22/09/2021

IE00BZ56RG20

3268651

USD

109,331,122.26

33.4484

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

22/09/2021

IE00BJFN5P63

15916

USD

798,033.41

50.1403

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

22/09/2021

IE00BJJYYX67

548740

USD

27,978,057.71

50.986


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