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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

26-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

26/08/2021

IE00BDVPNG13

7274541

USD

460,679,237.54

63.3276

WisdomTree AT1 CoCo Bond UCITS ETF – USD

26/08/2021

IE00BZ0XVF52

539006

USD

56,263,706.54

104.3842

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

26/08/2021

IE00BFNNN236

434036

EUR

45,326,591.71

104.4305

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

26/08/2021

IE00BFNNN459

467865

GBP

49,719,626.78

106.2692

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

26/08/2021

IE00BZ0XVG69

93548

USD

11,622,346.26

124.2394

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

26/08/2021

IE00BFNNN012

87906

USD

9,811,335.81

111.6117

WisdomTree Battery Solutions UCITS ETF - USD Acc

26/08/2021

IE00BKLF1R75

11314534

USD

572,103,245.76

50.5636

WisdomTree Cloud Computing UCITS ETF - USD Acc

26/08/2021

IE00BJGWQN72

12005000

USD

701,535,862.13

58.437

WisdomTree Cybersecurity UCITS ETF - USD Acc

26/08/2021

IE00BLPK3577

1280000

USD

34,505,748.34

26.9576

WisdomTree Emerging Markets Equity Income UCITS ETF

26/08/2021

IE00BQQ3Q067

2852109

USD

44,660,674.39

15.6588

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

26/08/2021

IE00BDF12W49

90558

USD

2,050,820.33

22.6465

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

26/08/2021

IE00BM9TSP27

60000

USD

1,492,406.55

24.8734

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

26/08/2021

IE00BQZJBM26

1755000

USD

35,659,628.79

20.3189

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

26/08/2021

IE00BDVPNV63

5175000

EUR

50,232,541.95

9.7068

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

26/08/2021

IE00BG88WL21

210000

CHF

2,532,513.87

12.0596

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

26/08/2021

IE00BG88WG77

4925000

EUR

55,555,616.29

11.2803

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

26/08/2021

IE00BG88WH84

1700000

GBP

19,617,990.22

11.54

WisdomTree Enhanced Commodity UCITS ETF - USD

26/08/2021

IE00BZ1GHD37

1350000

USD

16,635,045.24

12.3223

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

26/08/2021

IE00BYMLZY74

13375000

USD

171,565,046.02

12.8273

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

26/08/2021

IE00BD49R912

209299

EUR

11,508,965.52

54.9882

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

26/08/2021

IE00BD49RB39

93491

EUR

5,268,288.68

56.3508

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

26/08/2021

IE00BD49RJ15

12743

EUR

709,015.21

55.6396

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

26/08/2021

IE00BD49RK20

47000

EUR

2,687,722.08

57.1856

WisdomTree Europe Equity Income UCITS ETF

26/08/2021

IE00BQZJBX31

1624730

EUR

18,977,476.92

11.6804

WisdomTree Europe Equity Income UCITS ETF Acc

26/08/2021

IE00BDF16007

259668

EUR

3,964,528.39

15.2677

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

26/08/2021

IE00BYQCZT11

77703

CHF

1,636,825.63

21.0652

WisdomTree Europe Equity UCITS ETF - EUR Acc

26/08/2021

IE00BYQCZX56

269545

EUR

5,797,722.62

21.5093

WisdomTree Europe Equity UCITS ETF - GBP Hedged

26/08/2021

IE00BYQCZQ89

131454

GBP

1,749,705.13

13.3104

WisdomTree Europe Equity UCITS ETF - USD Hedged

26/08/2021

IE00BVXBH163

1130508

USD

24,970,677.49

22.088

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

26/08/2021

IE00BYQCZP72

1047560

USD

27,667,765.05

26.4116

WisdomTree Europe Small Cap Dividend UCITS ETF

26/08/2021

IE00BQZJC527

1777464

EUR

37,129,364.46

20.889

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

26/08/2021

IE00BDF16114

434298

EUR

8,531,350.75

19.644

WisdomTree European Union Bond UCITS ETF - EUR Acc

26/08/2021

IE00BMXWRM76

157000

EUR

15,484,309.50

98.6262

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

26/08/2021

IE00BZ56SY76

466322

EUR

9,937,484.15

21.3103

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

26/08/2021

IE00BZ56TQ67

1000828

EUR

24,727,340.05

24.7069

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

26/08/2021

IE00BZ56RN96

336840

USD

10,446,131.56

31.0121

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

26/08/2021

IE00BZ56SW52

2655870

USD

90,387,970.99

34.0333

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

26/08/2021

IE00BYQCZL35

85650

CHF

1,791,508.85

20.9166

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

26/08/2021

IE00BYQCZJ13

351551

EUR

6,290,949.29

17.8948

WisdomTree Japan Equity UCITS ETF - GBP Hedged

26/08/2021

IE00BYQCZF74

239539

GBP

2,733,370.52

11.411

WisdomTree Japan Equity UCITS ETF - JPY Acc

26/08/2021

IE00BYQCZN58

389960

USD

8,795,668.27

22.5553

WisdomTree Japan Equity UCITS ETF - USD Hedged

26/08/2021

IE00BVXC4854

679599

USD

12,275,976.16

18.0636

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

26/08/2021

IE00BYQCZD50

460858

USD

9,643,524.23

20.9252

WisdomTree UK Equity Income UCITS ETF

26/08/2021

IE00BYPGTJ26

1940000

GBP

8,979,823.89

4.6288

WisdomTree US Equity Income UCITS ETF

26/08/2021

IE00BQZJBQ63

722150

USD

15,645,371.94

21.665

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

26/08/2021

IE00BD6RZW23

8073

EUR

155,650.93

19.2804

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

26/08/2021

IE00BD6RZZ53

234189

GBP

4,068,048.29

17.3708

WisdomTree US Equity Income UCITS ETF Acc

26/08/2021

IE00BD6RZT93

1894478

USD

44,451,768.47

23.4639

WisdomTree US Quality Dividend Growth UCITS ETF - USD

26/08/2021

IE00BZ56RD98

228037

USD

7,226,945.71

31.692

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

26/08/2021

IE00BZ56RG20

2744651

USD

94,426,788.77

34.4039

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

26/08/2021

IE00BJFN5P63

15916

USD

798,046.11

50.1411

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

26/08/2021

IE00BJJYYX67

433740

USD

22,114,963.55

50.9867


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