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Net Asset Value(s)

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·5-min read
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WisdomTree Issuer plc – Daily Fund Prices

02-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

02/09/2021

IE00BDVPNG13

7274541

USD

480,409,227.50

66.0398

WisdomTree AT1 CoCo Bond UCITS ETF – USD

02/09/2021

IE00BZ0XVF52

549006

USD

57,679,827.54

105.0623

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

02/09/2021

IE00BFNNN236

434036

EUR

45,439,833.56

104.6914

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

02/09/2021

IE00BFNNN459

502865

GBP

53,578,242.89

106.546

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

02/09/2021

IE00BZ0XVG69

93548

USD

11,697,840.02

125.0464

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

02/09/2021

IE00BFNNN012

87906

USD

9,838,052.07

111.9156

WisdomTree Battery Solutions UCITS ETF - USD Acc

02/09/2021

IE00BKLF1R75

11314534

USD

582,710,710.58

51.5011

WisdomTree Cloud Computing UCITS ETF - USD Acc

02/09/2021

IE00BJGWQN72

11756000

USD

718,239,147.73

61.0955

WisdomTree Cybersecurity UCITS ETF - USD Acc

02/09/2021

IE00BLPK3577

1380000

USD

38,403,139.47

27.8284

WisdomTree Emerging Markets Equity Income UCITS ETF

02/09/2021

IE00BQQ3Q067

2852109

USD

46,027,508.70

16.1381

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

02/09/2021

IE00BDF12W49

90558

USD

2,113,585.40

23.3396

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

02/09/2021

IE00BM9TSP27

60000

USD

1,547,086.98

25.7848

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

02/09/2021

IE00BQZJBM26

1755000

USD

36,761,301.65

20.9466

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

02/09/2021

IE00BDVPNV63

5200000

EUR

51,511,491.55

9.9061

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

02/09/2021

IE00BG88WL21

210000

CHF

2,566,828.71

12.223

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

02/09/2021

IE00BG88WG77

4925000

EUR

56,313,331.76

11.4342

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

02/09/2021

IE00BG88WH84

2025000

GBP

23,690,168.37

11.6988

WisdomTree Enhanced Commodity UCITS ETF - USD

02/09/2021

IE00BZ1GHD37

1400000

USD

17,488,441.84

12.4917

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

02/09/2021

IE00BYMLZY74

13600000

USD

176,850,731.14

13.0037

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

02/09/2021

IE00BD49R912

209299

EUR

11,487,674.64

54.8864

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

02/09/2021

IE00BD49RB39

93491

EUR

5,258,542.65

56.2465

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

02/09/2021

IE00BD49RJ15

12743

EUR

707,999.24

55.5599

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

02/09/2021

IE00BD49RK20

47000

EUR

2,683,870.78

57.1036

WisdomTree Europe Equity Income UCITS ETF

02/09/2021

IE00BQZJBX31

1624730

EUR

19,026,828.89

11.7108

WisdomTree Europe Equity Income UCITS ETF Acc

02/09/2021

IE00BDF16007

259668

EUR

3,974,838.40

15.3074

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

02/09/2021

IE00BYQCZT11

77703

CHF

1,648,673.34

21.2176

WisdomTree Europe Equity UCITS ETF - EUR Acc

02/09/2021

IE00BYQCZX56

269545

EUR

5,839,691.23

21.665

WisdomTree Europe Equity UCITS ETF - GBP Hedged

02/09/2021

IE00BYQCZQ89

131454

GBP

1,762,652.26

13.4089

WisdomTree Europe Equity UCITS ETF - USD Hedged

02/09/2021

IE00BVXBH163

1130508

USD

25,155,172.46

22.2512

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

02/09/2021

IE00BYQCZP72

1047560

USD

27,872,324.01

26.6069

WisdomTree Europe Small Cap Dividend UCITS ETF

02/09/2021

IE00BQZJC527

1791459

EUR

38,262,676.54

21.3584

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

02/09/2021

IE00BDF16114

419298

EUR

8,421,788.75

20.0854

WisdomTree European Union Bond UCITS ETF - EUR Acc

02/09/2021

IE00BMXWRM76

157000

EUR

15,388,479.61

98.0158

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

02/09/2021

IE00BZ56SY76

466322

EUR

10,070,743.74

21.5961

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

02/09/2021

IE00BZ56TQ67

1120828

EUR

28,063,541.35

25.0382

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

02/09/2021

IE00BZ56RN96

336840

USD

10,618,621.70

31.5242

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

02/09/2021

IE00BZ56SW52

2655870

USD

91,880,487.56

34.5953

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

02/09/2021

IE00BYQCZL35

85650

CHF

1,839,093.96

21.4722

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

02/09/2021

IE00BYQCZJ13

351551

EUR

6,457,566.88

18.3688

WisdomTree Japan Equity UCITS ETF - GBP Hedged

02/09/2021

IE00BYQCZF74

239539

GBP

2,806,425.90

11.7159

WisdomTree Japan Equity UCITS ETF - JPY Acc

02/09/2021

IE00BYQCZN58

389960

USD

9,036,004.59

23.1716

WisdomTree Japan Equity UCITS ETF - USD Hedged

02/09/2021

IE00BVXC4854

679599

USD

12,602,774.56

18.5444

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

02/09/2021

IE00BYQCZD50

460858

USD

9,900,248.86

21.4822

WisdomTree UK Equity Income UCITS ETF

02/09/2021

IE00BYPGTJ26

1940000

GBP

9,032,238.65

4.6558

WisdomTree US Equity Income UCITS ETF

02/09/2021

IE00BQZJBQ63

722150

USD

15,776,255.73

21.8462

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

02/09/2021

IE00BD6RZW23

8073

EUR

156,923.44

19.4381

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

02/09/2021

IE00BD6RZZ53

234189

GBP

4,102,094.30

17.5162

WisdomTree US Equity Income UCITS ETF Acc

02/09/2021

IE00BD6RZT93

1894478

USD

44,823,636.59

23.6602

WisdomTree US Quality Dividend Growth UCITS ETF - USD

02/09/2021

IE00BZ56RD98

228037

USD

7,313,874.57

32.0732

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

02/09/2021

IE00BZ56RG20

2860651

USD

99,601,488.47

34.8178

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

02/09/2021

IE00BJFN5P63

15916

USD

798,103.37

50.1447

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

02/09/2021

IE00BJJYYX67

433740

USD

22,116,550.34

50.9903


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