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    6,963.64
    -63.84 (-0.91%)
     
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    23,658.94
    +26.10 (+0.11%)
     
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    1,275.74
    +3.60 (+0.28%)
     
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    1.1711
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    1.3737
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    71.96
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    1,753.90
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    30,500.05
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    6,570.19
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Net Asset Value(s)

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·3-min read
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WisdomTree Issuer plc – Daily Fund Prices

06-September-21


WisdomTree Battery Solutions UCITS ETF - USD Acc

06/09/2021

IE00BKLF1R75

11444534

USD

595,651,167.12

52.0468

WisdomTree Emerging Markets Equity Income UCITS ETF

06/09/2021

IE00BQQ3Q067

2852109

USD

46,148,604.59

16.1805

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

06/09/2021

IE00BDF12W49

90558

USD

2,119,146.05

23.401

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

06/09/2021

IE00BM9TSP27

60000

USD

1,562,651.03

26.0442

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

06/09/2021

IE00BQZJBM26

1755000

USD

36,817,088.32

20.9784

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

06/09/2021

IE00BDVPNV63

5525000

EUR

55,118,467.53

9.9762

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

06/09/2021

IE00BD49R912

209299

EUR

11,475,570.63

54.8286

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

06/09/2021

IE00BD49RB39

93491

EUR

5,253,001.97

56.1872

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

06/09/2021

IE00BD49RJ15

12743

EUR

707,524.90

55.5226

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

06/09/2021

IE00BD49RK20

47000

EUR

2,682,072.63

57.0654

WisdomTree Europe Equity Income UCITS ETF

06/09/2021

IE00BQZJBX31

1624730

EUR

19,025,270.92

11.7098

WisdomTree Europe Equity Income UCITS ETF Acc

06/09/2021

IE00BDF16007

259668

EUR

3,974,512.95

15.3061

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

06/09/2021

IE00BYQCZT11

77703

CHF

1,658,112.77

21.3391

WisdomTree Europe Equity UCITS ETF - EUR Acc

06/09/2021

IE00BYQCZX56

269545

EUR

5,873,080.84

21.7889

WisdomTree Europe Equity UCITS ETF - GBP Hedged

06/09/2021

IE00BYQCZQ89

131454

GBP

1,772,755.20

13.4857

WisdomTree Europe Equity UCITS ETF - USD Hedged

06/09/2021

IE00BVXBH163

1130508

USD

25,299,500.04

22.3789

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

06/09/2021

IE00BYQCZP72

1047560

USD

28,032,241.21

26.7596

WisdomTree Europe Small Cap Dividend UCITS ETF

06/09/2021

IE00BQZJC527

1791459

EUR

38,251,505.80

21.3522

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

06/09/2021

IE00BDF16114

419298

EUR

8,419,330.01

20.0796

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

06/09/2021

IE00BZ56SY76

466322

EUR

10,115,294.68

21.6917

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

06/09/2021

IE00BZ56TQ67

1120828

EUR

28,187,688.80

25.149

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

06/09/2021

IE00BZ56RN96

336840

USD

10,672,235.31

31.6834

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

06/09/2021

IE00BZ56SW52

2715870

USD

94,430,653.97

34.7699

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

06/09/2021

IE00BYQCZL35

85650

CHF

1,892,092.91

22.091

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

06/09/2021

IE00BYQCZJ13

351551

EUR

6,642,645.18

18.8953

WisdomTree Japan Equity UCITS ETF - GBP Hedged

06/09/2021

IE00BYQCZF74

239539

GBP

2,886,914.83

12.052

WisdomTree Japan Equity UCITS ETF - JPY Acc

06/09/2021

IE00BYQCZN58

389960

USD

9,306,148.99

23.8644

WisdomTree Japan Equity UCITS ETF - USD Hedged

06/09/2021

IE00BVXC4854

679599

USD

12,965,730.33

19.0785

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

06/09/2021

IE00BYQCZD50

460858

USD

10,185,372.82

22.1009

WisdomTree UK Equity Income UCITS ETF

06/09/2021

IE00BYPGTJ26

1940000

GBP

9,046,977.00

4.6634


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