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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

01-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

01/09/2021

IE00BDVPNG13

7274541

USD

479,987,900.29

65.9819

WisdomTree AT1 CoCo Bond UCITS ETF – USD

01/09/2021

IE00BZ0XVF52

549006

USD

57,595,450.59

104.9086

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

01/09/2021

IE00BFNNN236

434036

EUR

45,405,947.98

104.6133

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

01/09/2021

IE00BFNNN459

502865

GBP

53,534,698.65

106.4594

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

01/09/2021

IE00BZ0XVG69

93548

USD

11,680,727.82

124.8635

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

01/09/2021

IE00BFNNN012

87906

USD

9,829,905.47

111.8229

WisdomTree Battery Solutions UCITS ETF - USD Acc

01/09/2021

IE00BKLF1R75

11314534

USD

579,946,532.62

51.2568

WisdomTree Cloud Computing UCITS ETF - USD Acc

01/09/2021

IE00BJGWQN72

11856000

USD

718,105,166.18

60.5689

WisdomTree Cybersecurity UCITS ETF - USD Acc

01/09/2021

IE00BLPK3577

1380000

USD

37,957,700.15

27.5056

WisdomTree Emerging Markets Equity Income UCITS ETF

01/09/2021

IE00BQQ3Q067

2852109

USD

46,121,696.40

16.1711

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

01/09/2021

IE00BDF12W49

90558

USD

2,117,910.50

23.3873

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

01/09/2021

IE00BM9TSP27

60000

USD

1,548,326.70

25.8054

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

01/09/2021

IE00BQZJBM26

1755000

USD

36,714,423.97

20.9199

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

01/09/2021

IE00BDVPNV63

5175000

EUR

50,911,920.76

9.8381

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

01/09/2021

IE00BG88WL21

210000

CHF

2,552,160.59

12.1531

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

01/09/2021

IE00BG88WG77

4925000

EUR

55,991,285.64

11.3688

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

01/09/2021

IE00BG88WH84

2025000

GBP

23,552,856.44

11.631

WisdomTree Enhanced Commodity UCITS ETF - USD

01/09/2021

IE00BZ1GHD37

1350000

USD

16,765,685.49

12.419

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

01/09/2021

IE00BYMLZY74

13575000

USD

175,498,077.87

12.928

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

01/09/2021

IE00BD49R912

209299

EUR

11,471,968.17

54.8114

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

01/09/2021

IE00BD49RB39

93491

EUR

5,251,352.94

56.1696

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

01/09/2021

IE00BD49RJ15

12743

EUR

706,608.81

55.4507

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

01/09/2021

IE00BD49RK20

47000

EUR

2,678,599.96

56.9915

WisdomTree Europe Equity Income UCITS ETF

01/09/2021

IE00BQZJBX31

1624730

EUR

18,976,980.27

11.6801

WisdomTree Europe Equity Income UCITS ETF Acc

01/09/2021

IE00BDF16007

259668

EUR

3,964,424.65

15.2673

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

01/09/2021

IE00BYQCZT11

77703

CHF

1,645,735.77

21.1798

WisdomTree Europe Equity UCITS ETF - EUR Acc

01/09/2021

IE00BYQCZX56

269545

EUR

5,829,183.24

21.626

WisdomTree Europe Equity UCITS ETF - GBP Hedged

01/09/2021

IE00BYQCZQ89

131454

GBP

1,759,348.22

13.3838

WisdomTree Europe Equity UCITS ETF - USD Hedged

01/09/2021

IE00BVXBH163

1130508

USD

25,107,972.03

22.2095

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

01/09/2021

IE00BYQCZP72

1047560

USD

27,820,025.15

26.557

WisdomTree Europe Small Cap Dividend UCITS ETF

01/09/2021

IE00BQZJC527

1777464

EUR

37,751,416.16

21.2389

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

01/09/2021

IE00BDF16114

434298

EUR

8,674,281.81

19.9731

WisdomTree European Union Bond UCITS ETF - EUR Acc

01/09/2021

IE00BMXWRM76

157000

EUR

15,381,270.45

97.9699

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

01/09/2021

IE00BZ56SY76

466322

EUR

10,047,961.76

21.5473

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

01/09/2021

IE00BZ56TQ67

1120828

EUR

28,000,056.14

24.9816

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

01/09/2021

IE00BZ56RN96

336840

USD

10,569,297.02

31.3778

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

01/09/2021

IE00BZ56SW52

2655870

USD

91,453,692.82

34.4346

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

01/09/2021

IE00BYQCZL35

85650

CHF

1,838,161.10

21.4613

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

01/09/2021

IE00BYQCZJ13

351551

EUR

6,454,306.62

18.3595

WisdomTree Japan Equity UCITS ETF - GBP Hedged

01/09/2021

IE00BYQCZF74

239539

GBP

2,804,939.26

11.7097

WisdomTree Japan Equity UCITS ETF - JPY Acc

01/09/2021

IE00BYQCZN58

389960

USD

9,028,444.35

23.1522

WisdomTree Japan Equity UCITS ETF - USD Hedged

01/09/2021

IE00BVXC4854

679599

USD

12,595,160.20

18.5332

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

01/09/2021

IE00BYQCZD50

460858

USD

9,894,267.32

21.4692

WisdomTree UK Equity Income UCITS ETF

01/09/2021

IE00BYPGTJ26

1940000

GBP

9,030,813.66

4.6551

WisdomTree US Equity Income UCITS ETF

01/09/2021

IE00BQZJBQ63

722150

USD

15,683,091.75

21.7172

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

01/09/2021

IE00BD6RZW23

8073

EUR

156,013.69

19.3254

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

01/09/2021

IE00BD6RZZ53

234189

GBP

4,078,012.65

17.4133

WisdomTree US Equity Income UCITS ETF Acc

01/09/2021

IE00BD6RZT93

1894478

USD

44,558,938.25

23.5204

WisdomTree US Quality Dividend Growth UCITS ETF - USD

01/09/2021

IE00BZ56RD98

228037

USD

7,273,913.85

31.898

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

01/09/2021

IE00BZ56RG20

2744651

USD

95,040,471.04

34.6275

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

01/09/2021

IE00BJFN5P63

15916

USD

798,089.98

50.1439

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

01/09/2021

IE00BJJYYX67

433740

USD

22,116,179.02

50.9895


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