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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

20-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

20/08/2021

IE00BDVPNG13

7244541

USD

440,684,227.20

60.8298

WisdomTree AT1 CoCo Bond UCITS ETF – USD

20/08/2021

IE00BZ0XVF52

539006

USD

56,062,781.36

104.0114

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

20/08/2021

IE00BFNNN236

434036

EUR

45,287,680.73

104.3408

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

20/08/2021

IE00BFNNN459

442865

GBP

47,017,521.19

106.1667

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

20/08/2021

IE00BZ0XVG69

93548

USD

11,580,841.25

123.7957

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

20/08/2021

IE00BFNNN012

87906

USD

9,801,636.24

111.5013

WisdomTree Battery Solutions UCITS ETF - USD Acc

20/08/2021

IE00BKLF1R75

11204534

USD

552,291,736.25

49.2918

WisdomTree Cloud Computing UCITS ETF - USD Acc

20/08/2021

IE00BJGWQN72

12005000

USD

673,302,794.95

56.0852

WisdomTree Cybersecurity UCITS ETF - USD Acc

20/08/2021

IE00BLPK3577

1230000

USD

31,186,990.73

25.3553

WisdomTree Emerging Markets Equity Income UCITS ETF

20/08/2021

IE00BQQ3Q067

2852109

USD

43,698,467.40

15.3215

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

20/08/2021

IE00BDF12W49

90558

USD

2,006,635.79

22.1586

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

20/08/2021

IE00BM9TSP27

60000

USD

1,437,776.58

23.9629

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

20/08/2021

IE00BQZJBM26

1755000

USD

34,343,222.40

19.5688

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

20/08/2021

IE00BDVPNV63

4625000

EUR

43,209,791.38

9.3427

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

20/08/2021

IE00BG88WL21

210000

CHF

2,441,423.60

11.6258

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

20/08/2021

IE00BG88WG77

4925000

EUR

53,540,186.41

10.8711

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

20/08/2021

IE00BG88WH84

1500000

GBP

16,678,901.76

11.1193

WisdomTree Enhanced Commodity UCITS ETF - USD

20/08/2021

IE00BZ1GHD37

1350000

USD

16,042,438.08

11.8833

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

20/08/2021

IE00BYMLZY74

13375000

USD

165,453,209.56

12.3703

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

20/08/2021

IE00BD49R912

194832

EUR

10,795,182.06

55.4076

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

20/08/2021

IE00BD49RB39

88091

EUR

5,001,861.51

56.7806

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

20/08/2021

IE00BD49RJ15

12743

EUR

716,151.00

56.1996

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

20/08/2021

IE00BD49RK20

47000

EUR

2,714,772.29

57.7611

WisdomTree Europe Equity Income UCITS ETF

20/08/2021

IE00BQZJBX31

1624730

EUR

19,013,082.18

11.7023

WisdomTree Europe Equity Income UCITS ETF Acc

20/08/2021

IE00BDF16007

259668

EUR

3,971,966.57

15.2963

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

20/08/2021

IE00BYQCZT11

77703

CHF

1,631,175.30

20.9924

WisdomTree Europe Equity UCITS ETF - EUR Acc

20/08/2021

IE00BYQCZX56

269545

EUR

5,778,269.11

21.4371

WisdomTree Europe Equity UCITS ETF - GBP Hedged

20/08/2021

IE00BYQCZQ89

131454

GBP

1,743,645.13

13.2643

WisdomTree Europe Equity UCITS ETF - USD Hedged

20/08/2021

IE00BVXBH163

1154423

USD

25,410,221.52

22.0112

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

20/08/2021

IE00BYQCZP72

1027560

USD

27,044,876.68

26.3195

WisdomTree Europe Small Cap Dividend UCITS ETF

20/08/2021

IE00BQZJC527

1777464

EUR

36,567,575.10

20.5729

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

20/08/2021

IE00BDF16114

434298

EUR

8,402,261.45

19.3468

WisdomTree European Union Bond UCITS ETF - EUR Acc

20/08/2021

IE00BMXWRM76

157000

EUR

15,612,591.08

99.4433

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

20/08/2021

IE00BZ56SY76

466322

EUR

9,950,393.94

21.338

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

20/08/2021

IE00BZ56TQ67

1000828

EUR

24,759,456.13

24.739

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

20/08/2021

IE00BZ56RN96

353301

USD

10,942,798.01

30.973

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

20/08/2021

IE00BZ56SW52

2515870

USD

85,515,088.24

33.9903

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

20/08/2021

IE00BYQCZL35

85650

CHF

1,746,807.73

20.3947

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

20/08/2021

IE00BYQCZJ13

351551

EUR

6,132,910.09

17.4453

WisdomTree Japan Equity UCITS ETF - GBP Hedged

20/08/2021

IE00BYQCZF74

239539

GBP

2,663,873.21

11.1208

WisdomTree Japan Equity UCITS ETF - JPY Acc

20/08/2021

IE00BYQCZN58

389960

USD

8,597,074.52

22.046

WisdomTree Japan Equity UCITS ETF - USD Hedged

20/08/2021

IE00BVXC4854

679599

USD

11,972,079.64

17.6164

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

20/08/2021

IE00BYQCZD50

460858

USD

9,404,788.26

20.4071

WisdomTree UK Equity Income UCITS ETF

20/08/2021

IE00BYPGTJ26

1940000

GBP

8,966,488.74

4.6219

WisdomTree US Equity Income UCITS ETF

20/08/2021

IE00BQZJBQ63

722150

USD

15,632,602.93

21.6473

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

20/08/2021

IE00BD6RZW23

8073

EUR

155,554.28

19.2685

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

20/08/2021

IE00BD6RZZ53

234189

GBP

4,065,076.32

17.3581

WisdomTree US Equity Income UCITS ETF Acc

20/08/2021

IE00BD6RZT93

1894478

USD

44,415,489.07

23.4447

WisdomTree US Quality Dividend Growth UCITS ETF - USD

20/08/2021

IE00BZ56RD98

228037

USD

7,268,899.02

31.876

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

20/08/2021

IE00BZ56RG20

2744651

USD

94,974,947.20

34.6037

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

20/08/2021

IE00BJFN5P63

15916

USD

798,137.03

50.1468

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

20/08/2021

IE00BJJYYX67

433740

USD

22,117,482.65

50.9925


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