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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

05-October-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

05/10/2021

IE00BDVPNG13

7289541

USD

437,734,594.18

60.0497

WisdomTree AT1 CoCo Bond UCITS ETF – USD

05/10/2021

IE00BZ0XVF52

565220

USD

58,422,110.07

103.3617

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

05/10/2021

IE00BFNNN236

475036

EUR

49,329,786.40

103.8443

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

05/10/2021

IE00BFNNN459

502865

GBP

53,172,473.11

105.7391

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

05/10/2021

IE00BZ0XVG69

112048

USD

13,784,423.60

123.0225

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

05/10/2021

IE00BFNNN012

93406

USD

10,376,370.72

111.0889

WisdomTree Battery Solutions UCITS ETF - USD Acc

05/10/2021

IE00BKLF1R75

11939534

USD

591,269,522.37

49.522

WisdomTree Cloud Computing UCITS ETF - USD Acc

05/10/2021

IE00BJGWQN72

11549000

USD

643,193,392.20

55.6926

WisdomTree Cybersecurity UCITS ETF - USD Acc

05/10/2021

IE00BLPK3577

1680000

USD

42,584,635.86

25.348

WisdomTree Emerging Markets Equity Income UCITS ETF

05/10/2021

IE00BQQ3Q067

2852109

USD

46,111,305.80

16.1674

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

05/10/2021

IE00BDF12W49

90558

USD

2,117,433.31

23.3821

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

05/10/2021

IE00BM9TSP27

60000

USD

1,445,797.18

24.0966

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

05/10/2021

IE00BQZJBM26

1755000

USD

35,295,452.79

20.1114

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

05/10/2021

IE00BDVPNV63

5675000

EUR

56,807,119.52

10.0101

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

05/10/2021

IE00BG88WL21

210000

CHF

2,686,662.20

12.7936

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

05/10/2021

IE00BG88WG77

5825000

EUR

69,733,321.74

11.9714

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

05/10/2021

IE00BG88WH84

2150000

GBP

26,342,589.38

12.2524

WisdomTree Enhanced Commodity UCITS ETF - USD

05/10/2021

IE00BZ1GHD37

1425000

USD

18,643,870.85

13.0834

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

05/10/2021

IE00BYMLZY74

13775000

USD

187,610,811.76

13.6197

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

05/10/2021

IE00BD49R912

224175

EUR

12,137,402.41

54.1425

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

05/10/2021

IE00BD49RB39

98491

EUR

5,464,691.94

55.4842

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

05/10/2021

IE00BD49RJ15

12743

EUR

698,007.09

54.7757

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

05/10/2021

IE00BD49RK20

47000

EUR

2,645,992.63

56.2977

WisdomTree Europe Equity Income UCITS ETF

05/10/2021

IE00BQZJBX31

1624730

EUR

18,645,719.75

11.4762

WisdomTree Europe Equity Income UCITS ETF Acc

05/10/2021

IE00BDF16007

259668

EUR

3,895,222.01

15.0008

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

05/10/2021

IE00BYQCZT11

77703

CHF

1,564,266.36

20.1314

WisdomTree Europe Equity UCITS ETF - EUR Acc

05/10/2021

IE00BYQCZX56

269545

EUR

5,541,580.68

20.559

WisdomTree Europe Equity UCITS ETF - GBP Hedged

05/10/2021

IE00BYQCZQ89

201454

GBP

2,564,581.99

12.7304

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/10/2021

IE00BVXBH163

1160508

USD

24,536,084.77

21.1425

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

05/10/2021

IE00BYQCZP72

1097471

USD

27,745,846.17

25.2816

WisdomTree Europe Small Cap Dividend UCITS ETF

05/10/2021

IE00BQZJC527

1867055

EUR

37,391,083.36

20.0268

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

05/10/2021

IE00BDF16114

429298

EUR

8,085,052.80

18.8332

WisdomTree European Union Bond UCITS ETF - EUR Acc

05/10/2021

IE00BMXWRM76

157000

EUR

15,048,819.63

95.8524

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

05/10/2021

IE00BZ56SY76

466322

EUR

9,516,742.69

20.4081

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

05/10/2021

IE00BZ56TQ67

1203828

EUR

28,483,606.42

23.6609

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

05/10/2021

IE00BZ56RN96

336840

USD

10,022,992.15

29.7559

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

05/10/2021

IE00BZ56SW52

3575870

USD

116,769,534.14

32.6549

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

05/10/2021

IE00BYQCZL35

85650

CHF

1,825,291.20

21.311

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

05/10/2021

IE00BYQCZJ13

341551

EUR

6,226,404.60

18.2298

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/10/2021

IE00BYQCZF74

234539

GBP

2,730,424.73

11.6417

WisdomTree Japan Equity UCITS ETF - JPY Acc

05/10/2021

IE00BYQCZN58

894946

USD

20,295,608.16

22.678

WisdomTree Japan Equity UCITS ETF - USD Hedged

05/10/2021

IE00BVXC4854

679599

USD

12,501,738.85

18.3958

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

05/10/2021

IE00BYQCZD50

460858

USD

9,820,879.18

21.31

WisdomTree UK Equity Income UCITS ETF

05/10/2021

IE00BYPGTJ26

1940000

GBP

8,491,996.65

4.3773

WisdomTree US Equity Income UCITS ETF

05/10/2021

IE00BQZJBQ63

722150

USD

15,345,272.45

21.2494

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

05/10/2021

IE00BD6RZW23

8073

EUR

152,431.21

18.8816

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

05/10/2021

IE00BD6RZZ53

234189

GBP

3,986,300.84

17.0217

WisdomTree US Equity Income UCITS ETF Acc

05/10/2021

IE00BD6RZT93

1894478

USD

43,599,123.10

23.0138

WisdomTree US Quality Dividend Growth UCITS ETF - USD

05/10/2021

IE00BZ56RD98

228037

USD

6,974,458.27

30.5848

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

05/10/2021

IE00BZ56RG20

3333651

USD

110,684,072.13

33.2021

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

05/10/2021

IE00BJFN5P63

15916

USD

797,898.90

50.1319

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

05/10/2021

IE00BJJYYX67

548740

USD

27,973,342.81

50.9774


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