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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

29-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

29/09/2021

IE00BDVPNG13

7289541

USD

447,883,267.33

61.4419

WisdomTree AT1 CoCo Bond UCITS ETF – USD

29/09/2021

IE00BZ0XVF52

565220

USD

58,545,523.53

103.5801

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

29/09/2021

IE00BFNNN236

475036

EUR

49,474,741.83

104.1495

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

29/09/2021

IE00BFNNN459

502865

GBP

53,321,492.43

106.0354

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

29/09/2021

IE00BZ0XVG69

112048

USD

13,813,542.41

123.2824

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

29/09/2021

IE00BFNNN012

93406

USD

10,404,981.69

111.3952

WisdomTree Battery Solutions UCITS ETF - USD Acc

29/09/2021

IE00BKLF1R75

11919534

USD

593,379,395.76

49.7821

WisdomTree Cloud Computing UCITS ETF - USD Acc

29/09/2021

IE00BJGWQN72

11649000

USD

655,283,738.04

56.2524

WisdomTree Cybersecurity UCITS ETF - USD Acc

29/09/2021

IE00BLPK3577

1680000

USD

42,400,143.06

25.2382

WisdomTree Emerging Markets Equity Income UCITS ETF

29/09/2021

IE00BQQ3Q067

2852109

USD

45,692,482.94

16.0206

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

29/09/2021

IE00BDF12W49

90558

USD

2,098,200.96

23.1697

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

29/09/2021

IE00BM9TSP27

60000

USD

1,471,211.06

24.5202

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

29/09/2021

IE00BQZJBM26

1755000

USD

35,501,309.45

20.2287

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

29/09/2021

IE00BDVPNV63

5650000

EUR

54,634,060.24

9.6697

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

29/09/2021

IE00BG88WL21

210000

CHF

2,606,190.13

12.4104

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

29/09/2021

IE00BG88WG77

4950000

EUR

57,472,385.28

11.6106

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

29/09/2021

IE00BG88WH84

2150000

GBP

25,555,185.69

11.8861

WisdomTree Enhanced Commodity UCITS ETF - USD

29/09/2021

IE00BZ1GHD37

1400000

USD

17,761,649.83

12.6869

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

29/09/2021

IE00BYMLZY74

13725000

USD

181,264,482.41

13.2069

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

29/09/2021

IE00BD49R912

224175

EUR

12,177,045.22

54.3194

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

29/09/2021

IE00BD49RB39

98491

EUR

5,482,540.55

55.6654

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

29/09/2021

IE00BD49RJ15

12743

EUR

700,445.52

54.9671

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

29/09/2021

IE00BD49RK20

47000

EUR

2,655,236.20

56.4944

WisdomTree Europe Equity Income UCITS ETF

29/09/2021

IE00BQZJBX31

1624730

EUR

18,458,654.51

11.3611

WisdomTree Europe Equity Income UCITS ETF Acc

29/09/2021

IE00BDF16007

259668

EUR

3,856,142.80

14.8503

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

29/09/2021

IE00BYQCZT11

77703

CHF

1,579,287.30

20.3247

WisdomTree Europe Equity UCITS ETF - EUR Acc

29/09/2021

IE00BYQCZX56

269545

EUR

5,595,446.86

20.7589

WisdomTree Europe Equity UCITS ETF - GBP Hedged

29/09/2021

IE00BYQCZQ89

131454

GBP

1,688,959.12

12.8483

WisdomTree Europe Equity UCITS ETF - USD Hedged

29/09/2021

IE00BVXBH163

1160508

USD

24,768,137.44

21.3425

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

29/09/2021

IE00BYQCZP72

1097471

USD

28,008,187.48

25.5207

WisdomTree Europe Small Cap Dividend UCITS ETF

29/09/2021

IE00BQZJC527

1867055

EUR

37,223,303.69

19.9369

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

29/09/2021

IE00BDF16114

429298

EUR

8,048,773.95

18.7487

WisdomTree European Union Bond UCITS ETF - EUR Acc

29/09/2021

IE00BMXWRM76

157000

EUR

15,142,937.28

96.4518

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

29/09/2021

IE00BZ56SY76

466322

EUR

9,578,923.31

20.5414

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

29/09/2021

IE00BZ56TQ67

1120828

EUR

26,693,014.56

23.8154

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

29/09/2021

IE00BZ56RN96

336840

USD

10,083,211.04

29.9347

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

29/09/2021

IE00BZ56SW52

3575870

USD

117,471,095.16

32.8511

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

29/09/2021

IE00BYQCZL35

85650

CHF

1,915,279.26

22.3617

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

29/09/2021

IE00BYQCZJ13

191551

EUR

3,664,043.13

19.1283

WisdomTree Japan Equity UCITS ETF - GBP Hedged

29/09/2021

IE00BYQCZF74

234539

GBP

2,864,393.24

12.2129

WisdomTree Japan Equity UCITS ETF - JPY Acc

29/09/2021

IE00BYQCZN58

224960

USD

5,336,542.77

23.7222

WisdomTree Japan Equity UCITS ETF - USD Hedged

29/09/2021

IE00BVXC4854

679599

USD

13,117,461.89

19.3018

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

29/09/2021

IE00BYQCZD50

460858

USD

10,304,567.23

22.3595

WisdomTree UK Equity Income UCITS ETF

29/09/2021

IE00BYPGTJ26

1940000

GBP

8,558,623.73

4.4117

WisdomTree US Equity Income UCITS ETF

29/09/2021

IE00BQZJBQ63

722150

USD

15,366,125.60

21.2783

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

29/09/2021

IE00BD6RZW23

8073

EUR

152,709.80

18.9161

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

29/09/2021

IE00BD6RZZ53

234189

GBP

3,992,800.80

17.0495

WisdomTree US Equity Income UCITS ETF Acc

29/09/2021

IE00BD6RZT93

1894478

USD

43,658,371.20

23.0451

WisdomTree US Quality Dividend Growth UCITS ETF - USD

29/09/2021

IE00BZ56RD98

228037

USD

6,997,006.14

30.6836

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

29/09/2021

IE00BZ56RG20

3268651

USD

108,876,735.14

33.3094

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

29/09/2021

IE00BJFN5P63

15916

USD

797,976.52

50.1368

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

29/09/2021

IE00BJJYYX67

548740

USD

27,976,063.72

50.9824


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