Net Asset Value(s)

WisdomTree Issuer PLC

7 September 2021 at 5:19 am·3-min read

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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Latest stories

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