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    22,931.66
    +14.56 (+0.06%)
     
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    1,234.19
    -7.18 (-0.58%)
     
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    1.1800
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    1.3760
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    6,733.69
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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

15-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

15/09/2021

IE00BDVPNG13

7229541

USD

469,890,973.91

64.996

WisdomTree AT1 CoCo Bond UCITS ETF – USD

15/09/2021

IE00BZ0XVF52

553220

USD

58,394,235.50

105.5534

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

15/09/2021

IE00BFNNN236

434036

EUR

45,707,541.55

105.3082

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

15/09/2021

IE00BFNNN459

502865

GBP

53,900,710.78

107.1872

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

15/09/2021

IE00BZ0XVG69

112048

USD

14,076,711.02

125.6311

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

15/09/2021

IE00BFNNN012

93406

USD

10,517,226.95

112.5969

WisdomTree Battery Solutions UCITS ETF - USD Acc

15/09/2021

IE00BKLF1R75

11599534

USD

618,171,271.99

53.2928

WisdomTree Cloud Computing UCITS ETF - USD Acc

15/09/2021

IE00BJGWQN72

11611000

USD

690,341,290.30

59.4558

WisdomTree Cybersecurity UCITS ETF - USD Acc

15/09/2021

IE00BLPK3577

1630000

USD

44,308,354.62

27.183

WisdomTree Emerging Markets Equity Income UCITS ETF

15/09/2021

IE00BQQ3Q067

2852109

USD

46,182,223.20

16.1923

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

15/09/2021

IE00BDF12W49

90558

USD

2,120,689.81

23.418

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

15/09/2021

IE00BM9TSP27

60000

USD

1,514,643.94

25.2441

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

15/09/2021

IE00BQZJBM26

1755000

USD

36,750,304.18

20.9403

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

15/09/2021

IE00BDVPNV63

5650000

EUR

55,623,683.97

9.8449

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

15/09/2021

IE00BG88WL21

210000

CHF

2,601,486.08

12.388

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

15/09/2021

IE00BG88WG77

4925000

EUR

57,073,316.13

11.5885

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

15/09/2021

IE00BG88WH84

2125000

GBP

25,198,024.05

11.8579

WisdomTree Enhanced Commodity UCITS ETF - USD

15/09/2021

IE00BZ1GHD37

1400000

USD

17,728,029.56

12.6629

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

15/09/2021

IE00BYMLZY74

13625000

USD

179,603,095.33

13.1819

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

15/09/2021

IE00BD49R912

224175

EUR

12,268,714.09

54.7283

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

15/09/2021

IE00BD49RB39

98491

EUR

5,523,813.12

56.0844

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

15/09/2021

IE00BD49RJ15

12743

EUR

706,229.49

55.421

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

15/09/2021

IE00BD49RK20

47000

EUR

2,677,161.99

56.9609

WisdomTree Europe Equity Income UCITS ETF

15/09/2021

IE00BQZJBX31

1624730

EUR

18,633,850.84

11.4689

WisdomTree Europe Equity Income UCITS ETF Acc

15/09/2021

IE00BDF16007

259668

EUR

3,892,742.62

14.9912

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

15/09/2021

IE00BYQCZT11

77703

CHF

1,626,626.38

20.9339

WisdomTree Europe Equity UCITS ETF - EUR Acc

15/09/2021

IE00BYQCZX56

269545

EUR

5,762,364.55

21.3781

WisdomTree Europe Equity UCITS ETF - GBP Hedged

15/09/2021

IE00BYQCZQ89

131454

GBP

1,739,662.00

13.234

WisdomTree Europe Equity UCITS ETF - USD Hedged

15/09/2021

IE00BVXBH163

1130508

USD

24,824,498.41

21.9587

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

15/09/2021

IE00BYQCZP72

1122560

USD

29,475,312.47

26.2572

WisdomTree Europe Small Cap Dividend UCITS ETF

15/09/2021

IE00BQZJC527

1867055

EUR

38,249,710.23

20.4867

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

15/09/2021

IE00BDF16114

429298

EUR

8,270,713.30

19.2657

WisdomTree European Union Bond UCITS ETF - EUR Acc

15/09/2021

IE00BMXWRM76

157000

EUR

15,353,419.19

97.7925

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

15/09/2021

IE00BZ56SY76

466322

EUR

9,929,853.83

21.294

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

15/09/2021

IE00BZ56TQ67

1120828

EUR

27,670,931.83

24.6879

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

15/09/2021

IE00BZ56RN96

336840

USD

10,487,630.63

31.1353

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

15/09/2021

IE00BZ56SW52

3255870

USD

111,248,445.41

34.1686

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

15/09/2021

IE00BYQCZL35

85650

CHF

1,938,306.94

22.6306

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

15/09/2021

IE00BYQCZJ13

351551

EUR

6,804,589.70

19.3559

WisdomTree Japan Equity UCITS ETF - GBP Hedged

15/09/2021

IE00BYQCZF74

239539

GBP

2,956,917.84

12.3442

WisdomTree Japan Equity UCITS ETF - JPY Acc

15/09/2021

IE00BYQCZN58

389960

USD

9,578,125.34

24.5618

WisdomTree Japan Equity UCITS ETF - USD Hedged

15/09/2021

IE00BVXC4854

679599

USD

13,282,001.02

19.5439

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

15/09/2021

IE00BYQCZD50

460858

USD

10,433,822.76

22.64

WisdomTree UK Equity Income UCITS ETF

15/09/2021

IE00BYPGTJ26

1940000

GBP

8,778,197.91

4.5248

WisdomTree US Equity Income UCITS ETF

15/09/2021

IE00BQZJBQ63

722150

USD

15,507,482.24

21.474

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

15/09/2021

IE00BD6RZW23

8073

EUR

154,221.72

19.1034

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

15/09/2021

IE00BD6RZZ53

234189

GBP

4,032,299.62

17.2181

WisdomTree US Equity Income UCITS ETF Acc

15/09/2021

IE00BD6RZT93

1894478

USD

44,059,994.94

23.2571

WisdomTree US Quality Dividend Growth UCITS ETF - USD

15/09/2021

IE00BZ56RD98

228037

USD

7,166,336.31

31.4262

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

15/09/2021

IE00BZ56RG20

3203651

USD

109,294,027.10

34.1155

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

15/09/2021

IE00BJFN5P63

15916

USD

798,055.00

50.1417

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

15/09/2021

IE00BJJYYX67

443740

USD

22,625,083.79

50.9873


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