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    1,266.98
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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

10-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

10/09/2021

IE00BDVPNG13

7229541

USD

469,439,407.26

64.9335

WisdomTree AT1 CoCo Bond UCITS ETF – USD

10/09/2021

IE00BZ0XVF52

547220

USD

57,595,765.90

105.2516

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

10/09/2021

IE00BFNNN236

434036

EUR

45,551,989.75

104.9498

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

10/09/2021

IE00BFNNN459

502865

GBP

53,715,178.95

106.8183

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

10/09/2021

IE00BZ0XVG69

112048

USD

14,036,467.95

125.2719

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

10/09/2021

IE00BFNNN012

93406

USD

10,480,848.03

112.2074

WisdomTree Battery Solutions UCITS ETF - USD Acc

10/09/2021

IE00BKLF1R75

11479534

USD

606,031,969.46

52.7924

WisdomTree Cloud Computing UCITS ETF - USD Acc

10/09/2021

IE00BJGWQN72

11611000

USD

687,719,885.49

59.23

WisdomTree Cybersecurity UCITS ETF - USD Acc

10/09/2021

IE00BLPK3577

1630000

USD

43,997,629.72

26.9924

WisdomTree Emerging Markets Equity Income UCITS ETF

10/09/2021

IE00BQQ3Q067

2852109

USD

45,901,342.78

16.0938

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

10/09/2021

IE00BDF12W49

90558

USD

2,107,791.76

23.2756

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

10/09/2021

IE00BM9TSP27

60000

USD

1,539,873.36

25.6646

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

10/09/2021

IE00BQZJBM26

1755000

USD

36,725,211.59

20.926

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

10/09/2021

IE00BDVPNV63

5625000

EUR

55,542,932.83

9.8743

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

10/09/2021

IE00BG88WL21

210000

CHF

2,573,370.96

12.2541

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

10/09/2021

IE00BG88WG77

4925000

EUR

56,458,994.57

11.4638

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

10/09/2021

IE00BG88WH84

2125000

GBP

24,926,420.55

11.7301

WisdomTree Enhanced Commodity UCITS ETF - USD

10/09/2021

IE00BZ1GHD37

1400000

USD

17,536,115.84

12.5258

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

10/09/2021

IE00BYMLZY74

13625000

USD

177,658,813.01

13.0392

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

10/09/2021

IE00BD49R912

224175

EUR

12,278,336.27

54.7712

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

10/09/2021

IE00BD49RB39

98491

EUR

5,528,145.35

56.1284

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

10/09/2021

IE00BD49RJ15

12743

EUR

706,931.53

55.4761

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

10/09/2021

IE00BD49RK20

47000

EUR

2,679,823.29

57.0175

WisdomTree Europe Equity Income UCITS ETF

10/09/2021

IE00BQZJBX31

1624730

EUR

18,610,700.55

11.4546

WisdomTree Europe Equity Income UCITS ETF Acc

10/09/2021

IE00BDF16007

259668

EUR

3,887,906.29

14.9726

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

10/09/2021

IE00BYQCZT11

77703

CHF

1,631,480.22

20.9964

WisdomTree Europe Equity UCITS ETF - EUR Acc

10/09/2021

IE00BYQCZX56

269545

EUR

5,779,338.39

21.4411

WisdomTree Europe Equity UCITS ETF - GBP Hedged

10/09/2021

IE00BYQCZQ89

131454

GBP

1,744,697.51

13.2723

WisdomTree Europe Equity UCITS ETF - USD Hedged

10/09/2021

IE00BVXBH163

1130508

USD

24,896,698.00

22.0226

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

10/09/2021

IE00BYQCZP72

1047560

USD

27,585,930.22

26.3335

WisdomTree Europe Small Cap Dividend UCITS ETF

10/09/2021

IE00BQZJC527

1876459

EUR

39,235,453.16

20.9093

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

10/09/2021

IE00BDF16114

419298

EUR

8,244,708.40

19.6631

WisdomTree European Union Bond UCITS ETF - EUR Acc

10/09/2021

IE00BMXWRM76

157000

EUR

15,382,658.44

97.9787

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

10/09/2021

IE00BZ56SY76

466322

EUR

9,998,047.20

21.4402

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

10/09/2021

IE00BZ56TQ67

1120828

EUR

27,860,962.27

24.8575

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

10/09/2021

IE00BZ56RN96

336840

USD

10,498,956.80

31.169

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

10/09/2021

IE00BZ56SW52

2955870

USD

101,106,834.68

34.2054

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

10/09/2021

IE00BYQCZL35

85650

CHF

1,932,131.03

22.5584

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

10/09/2021

IE00BYQCZJ13

351551

EUR

6,783,310.57

19.2954

WisdomTree Japan Equity UCITS ETF - GBP Hedged

10/09/2021

IE00BYQCZF74

239539

GBP

2,947,450.40

12.3047

WisdomTree Japan Equity UCITS ETF - JPY Acc

10/09/2021

IE00BYQCZN58

389960

USD

9,504,447.20

24.3729

WisdomTree Japan Equity UCITS ETF - USD Hedged

10/09/2021

IE00BVXC4854

679599

USD

13,240,933.23

19.4835

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

10/09/2021

IE00BYQCZD50

460858

USD

10,401,561.50

22.57

WisdomTree UK Equity Income UCITS ETF

10/09/2021

IE00BYPGTJ26

1940000

GBP

8,838,259.85

4.5558

WisdomTree US Equity Income UCITS ETF

10/09/2021

IE00BQZJBQ63

722150

USD

15,387,380.08

21.3077

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

10/09/2021

IE00BD6RZW23

8073

EUR

153,043.18

18.9574

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

10/09/2021

IE00BD6RZZ53

234189

GBP

4,001,450.39

17.0864

WisdomTree US Equity Income UCITS ETF Acc

10/09/2021

IE00BD6RZT93

1894478

USD

43,718,759.64

23.0769

WisdomTree US Quality Dividend Growth UCITS ETF - USD

10/09/2021

IE00BZ56RD98

228037

USD

7,144,242.64

31.3293

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

10/09/2021

IE00BZ56RG20

3138651

USD

106,746,390.19

34.0103

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

10/09/2021

IE00BJFN5P63

15916

USD

798,100.45

50.1445

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

10/09/2021

IE00BJJYYX67

443740

USD

22,626,372.56

50.9902


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