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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

07-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

07/09/2021

IE00BDVPNG13

7274541

USD

477,100,637.94

65.585

WisdomTree AT1 CoCo Bond UCITS ETF – USD

07/09/2021

IE00BZ0XVF52

549006

USD

57,692,698.53

105.0857

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

07/09/2021

IE00BFNNN236

434036

EUR

45,489,693.84

104.8063

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

07/09/2021

IE00BFNNN459

502865

GBP

53,638,009.22

106.6648

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

07/09/2021

IE00BZ0XVG69

93548

USD

11,700,450.36

125.0743

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

07/09/2021

IE00BFNNN012

87906

USD

9,849,180.49

112.0422

WisdomTree Battery Solutions UCITS ETF - USD Acc

07/09/2021

IE00BKLF1R75

11444534

USD

605,538,442.74

52.9107

WisdomTree Cloud Computing UCITS ETF - USD Acc

07/09/2021

IE00BJGWQN72

11756000

USD

724,881,594.07

61.6606

WisdomTree Cybersecurity UCITS ETF - USD Acc

07/09/2021

IE00BLPK3577

1530000

USD

42,570,019.09

27.8235

WisdomTree Emerging Markets Equity Income UCITS ETF

07/09/2021

IE00BQQ3Q067

2852109

USD

45,972,327.90

16.1187

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

07/09/2021

IE00BDF12W49

90558

USD

2,111,051.41

23.3116

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

07/09/2021

IE00BM9TSP27

60000

USD

1,563,643.90

26.0607

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

07/09/2021

IE00BQZJBM26

1755000

USD

36,829,160.45

20.9853

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

07/09/2021

IE00BDVPNV63

5525000

EUR

54,384,697.80

9.8434

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

07/09/2021

IE00BG88WL21

210000

CHF

2,549,438.83

12.1402

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

07/09/2021

IE00BG88WG77

4925000

EUR

55,935,657.61

11.3575

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

07/09/2021

IE00BG88WH84

2125000

GBP

24,693,333.45

11.6204

WisdomTree Enhanced Commodity UCITS ETF - USD

07/09/2021

IE00BZ1GHD37

1400000

USD

17,371,300.40

12.4081

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

07/09/2021

IE00BYMLZY74

13625000

USD

175,989,064.00

12.9166

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

07/09/2021

IE00BD49R912

209299

EUR

11,430,943.45

54.6154

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

07/09/2021

IE00BD49RB39

93491

EUR

5,232,573.66

55.9687

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

07/09/2021

IE00BD49RJ15

12743

EUR

704,162.91

55.2588

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

07/09/2021

IE00BD49RK20

47000

EUR

2,669,328.04

56.7942

WisdomTree Europe Equity Income UCITS ETF

07/09/2021

IE00BQZJBX31

1624730

EUR

18,938,077.24

11.6561

WisdomTree Europe Equity Income UCITS ETF Acc

07/09/2021

IE00BDF16007

259668

EUR

3,956,297.55

15.236

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

07/09/2021

IE00BYQCZT11

77703

CHF

1,650,539.28

21.2416

WisdomTree Europe Equity UCITS ETF - EUR Acc

07/09/2021

IE00BYQCZX56

269545

EUR

5,846,471.03

21.6901

WisdomTree Europe Equity UCITS ETF - GBP Hedged

07/09/2021

IE00BYQCZQ89

131454

GBP

1,764,716.56

13.4246

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/09/2021

IE00BVXBH163

1130508

USD

25,184,474.54

22.2771

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

07/09/2021

IE00BYQCZP72

1047560

USD

27,904,791.11

26.6379

WisdomTree Europe Small Cap Dividend UCITS ETF

07/09/2021

IE00BQZJC527

1791459

EUR

38,007,556.70

21.216

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

07/09/2021

IE00BDF16114

419298

EUR

8,365,635.71

19.9515

WisdomTree European Union Bond UCITS ETF - EUR Acc

07/09/2021

IE00BMXWRM76

157000

EUR

15,327,214.40

97.6256

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

07/09/2021

IE00BZ56SY76

466322

EUR

10,083,325.00

21.6231

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

07/09/2021

IE00BZ56TQ67

1120828

EUR

28,098,600.78

25.0695

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

07/09/2021

IE00BZ56RN96

336840

USD

10,606,983.41

31.4897

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

07/09/2021

IE00BZ56SW52

2715870

USD

93,853,288.42

34.5574

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

07/09/2021

IE00BYQCZL35

85650

CHF

1,908,436.74

22.2818

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

07/09/2021

IE00BYQCZJ13

351551

EUR

6,699,402.50

19.0567

WisdomTree Japan Equity UCITS ETF - GBP Hedged

07/09/2021

IE00BYQCZF74

239539

GBP

2,911,832.51

12.156

WisdomTree Japan Equity UCITS ETF - JPY Acc

07/09/2021

IE00BYQCZN58

389960

USD

9,355,870.95

23.9919

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/09/2021

IE00BVXC4854

679599

USD

13,076,216.51

19.2411

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

07/09/2021

IE00BYQCZD50

460858

USD

10,272,166.45

22.2892

WisdomTree UK Equity Income UCITS ETF

07/09/2021

IE00BYPGTJ26

1940000

GBP

9,002,293.88

4.6404

WisdomTree US Equity Income UCITS ETF

07/09/2021

IE00BQZJBQ63

722150

USD

15,543,339.49

21.5237

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

07/09/2021

IE00BD6RZW23

8073

EUR

154,609.32

19.1514

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

07/09/2021

IE00BD6RZZ53

234189

GBP

4,041,579.98

17.2578

WisdomTree US Equity Income UCITS ETF Acc

07/09/2021

IE00BD6RZT93

1894478

USD

44,161,872.89

23.3108

WisdomTree US Quality Dividend Growth UCITS ETF - USD

07/09/2021

IE00BZ56RD98

228037

USD

7,230,770.41

31.7088

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

07/09/2021

IE00BZ56RG20

2926651

USD

100,741,684.54

34.4222

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

07/09/2021

IE00BJFN5P63

15916

USD

798,084.95

50.1436

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

07/09/2021

IE00BJJYYX67

433740

USD

22,116,039.83

50.9892


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