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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

16-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

16/09/2021

IE00BDVPNG13

7229541

USD

469,730,959.86

64.9738

WisdomTree AT1 CoCo Bond UCITS ETF – USD

16/09/2021

IE00BZ0XVF52

553220

USD

58,280,697.74

105.3481

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

16/09/2021

IE00BFNNN236

434036

EUR

45,703,044.28

105.2978

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

16/09/2021

IE00BFNNN459

502865

GBP

53,897,996.90

107.1818

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

16/09/2021

IE00BZ0XVG69

112048

USD

14,049,341.23

125.3868

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

16/09/2021

IE00BFNNN012

93406

USD

10,516,421.65

112.5883

WisdomTree Battery Solutions UCITS ETF - USD Acc

16/09/2021

IE00BKLF1R75

11649534

USD

611,984,523.58

52.533

WisdomTree Cloud Computing UCITS ETF - USD Acc

16/09/2021

IE00BJGWQN72

11576000

USD

699,501,706.68

60.4269

WisdomTree Cybersecurity UCITS ETF - USD Acc

16/09/2021

IE00BLPK3577

1630000

USD

44,771,292.54

27.4671

WisdomTree Emerging Markets Equity Income UCITS ETF

16/09/2021

IE00BQQ3Q067

2852109

USD

45,885,882.04

16.0884

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

16/09/2021

IE00BDF12W49

90558

USD

2,107,081.80

23.2678

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

16/09/2021

IE00BM9TSP27

60000

USD

1,501,600.65

25.0267

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

16/09/2021

IE00BQZJBM26

1755000

USD

36,514,203.25

20.8058

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

16/09/2021

IE00BDVPNV63

5650000

EUR

54,931,228.41

9.7223

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

16/09/2021

IE00BG88WL21

210000

CHF

2,577,583.43

12.2742

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

16/09/2021

IE00BG88WG77

4925000

EUR

56,551,726.99

11.4826

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

16/09/2021

IE00BG88WH84

2125000

GBP

24,969,880.05

11.7505

WisdomTree Enhanced Commodity UCITS ETF - USD

16/09/2021

IE00BZ1GHD37

1400000

USD

17,566,443.76

12.5475

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

16/09/2021

IE00BYMLZY74

13625000

USD

177,966,065.57

13.0617

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

16/09/2021

IE00BD49R912

224175

EUR

12,262,569.08

54.7009

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

16/09/2021

IE00BD49RB39

98491

EUR

5,521,046.41

56.0564

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

16/09/2021

IE00BD49RJ15

12743

EUR

705,978.69

55.4013

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

16/09/2021

IE00BD49RK20

47000

EUR

2,676,211.28

56.9407

WisdomTree Europe Equity Income UCITS ETF

16/09/2021

IE00BQZJBX31

1624730

EUR

18,594,734.02

11.4448

WisdomTree Europe Equity Income UCITS ETF Acc

16/09/2021

IE00BDF16007

259668

EUR

3,884,570.84

14.9598

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

16/09/2021

IE00BYQCZT11

77703

CHF

1,631,029.16

20.9906

WisdomTree Europe Equity UCITS ETF - EUR Acc

16/09/2021

IE00BYQCZX56

269545

EUR

5,778,123.51

21.4366

WisdomTree Europe Equity UCITS ETF - GBP Hedged

16/09/2021

IE00BYQCZQ89

131454

GBP

1,744,501.20

13.2708

WisdomTree Europe Equity UCITS ETF - USD Hedged

16/09/2021

IE00BVXBH163

1130508

USD

24,895,170.07

22.0212

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

16/09/2021

IE00BYQCZP72

1122560

USD

29,559,224.66

26.332

WisdomTree Europe Small Cap Dividend UCITS ETF

16/09/2021

IE00BQZJC527

1867055

EUR

38,456,066.19

20.5972

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

16/09/2021

IE00BDF16114

429298

EUR

8,315,333.52

19.3696

WisdomTree European Union Bond UCITS ETF - EUR Acc

16/09/2021

IE00BMXWRM76

157000

EUR

15,300,154.10

97.4532

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

16/09/2021

IE00BZ56SY76

466322

EUR

9,980,827.63

21.4033

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

16/09/2021

IE00BZ56TQ67

1120828

EUR

27,812,977.46

24.8147

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

16/09/2021

IE00BZ56RN96

336840

USD

10,450,985.65

31.0266

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

16/09/2021

IE00BZ56SW52

3255870

USD

110,859,730.17

34.0492

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

16/09/2021

IE00BYQCZL35

85650

CHF

1,934,503.28

22.5861

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

16/09/2021

IE00BYQCZJ13

351551

EUR

6,790,485.96

19.3158

WisdomTree Japan Equity UCITS ETF - GBP Hedged

16/09/2021

IE00BYQCZF74

239539

GBP

2,950,870.26

12.319

WisdomTree Japan Equity UCITS ETF - JPY Acc

16/09/2021

IE00BYQCZN58

389960

USD

9,526,732.13

24.43

WisdomTree Japan Equity UCITS ETF - USD Hedged

16/09/2021

IE00BVXC4854

679599

USD

13,251,008.55

19.4983

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

16/09/2021

IE00BYQCZD50

460858

USD

10,409,476.31

22.5872

WisdomTree UK Equity Income UCITS ETF

16/09/2021

IE00BYPGTJ26

1940000

GBP

8,797,995.81

4.535

WisdomTree US Equity Income UCITS ETF

16/09/2021

IE00BQZJBQ63

722150

USD

15,431,619.78

21.369

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

16/09/2021

IE00BD6RZW23

8073

EUR

153,445.41

19.0072

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

16/09/2021

IE00BD6RZZ53

234189

GBP

4,012,324.87

17.1328

WisdomTree US Equity Income UCITS ETF Acc

16/09/2021

IE00BD6RZT93

1894478

USD

43,844,453.87

23.1433

WisdomTree US Quality Dividend Growth UCITS ETF - USD

16/09/2021

IE00BZ56RD98

228037

USD

7,142,790.68

31.3229

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

16/09/2021

IE00BZ56RG20

3203651

USD

108,934,932.00

34.0034

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

16/09/2021

IE00BJFN5P63

15916

USD

798,074.36

50.1429

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

16/09/2021

IE00BJJYYX67

443740

USD

22,625,632.57

50.9885


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