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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

24-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

24/09/2021

IE00BDVPNG13

7229541

USD

467,395,317.00

64.6508

WisdomTree AT1 CoCo Bond UCITS ETF – USD

24/09/2021

IE00BZ0XVF52

559220

USD

58,486,281.61

104.5855

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

24/09/2021

IE00BFNNN236

455036

EUR

47,654,329.23

104.7265

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

24/09/2021

IE00BFNNN459

502865

GBP

53,615,198.94

106.6195

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

24/09/2021

IE00BZ0XVG69

112048

USD

13,947,628.09

124.479

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

24/09/2021

IE00BFNNN012

93406

USD

10,461,101.16

111.996

WisdomTree Battery Solutions UCITS ETF - USD Acc

24/09/2021

IE00BKLF1R75

11799534

USD

610,087,974.65

51.7044

WisdomTree Cloud Computing UCITS ETF - USD Acc

24/09/2021

IE00BJGWQN72

11656000

USD

703,659,300.08

60.3688

WisdomTree Cybersecurity UCITS ETF - USD Acc

24/09/2021

IE00BLPK3577

1680000

USD

45,755,486.65

27.2354

WisdomTree Emerging Markets Equity Income UCITS ETF

24/09/2021

IE00BQQ3Q067

2852109

USD

45,746,038.87

16.0394

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

24/09/2021

IE00BDF12W49

90558

USD

2,100,660.25

23.1968

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

24/09/2021

IE00BM9TSP27

60000

USD

1,492,209.41

24.8702

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

24/09/2021

IE00BQZJBM26

1755000

USD

36,158,741.97

20.6033

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

24/09/2021

IE00BDVPNV63

5650000

EUR

55,331,590.47

9.7932

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

24/09/2021

IE00BG88WL21

210000

CHF

2,602,729.23

12.3939

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

24/09/2021

IE00BG88WG77

4950000

EUR

57,396,024.54

11.5952

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

24/09/2021

IE00BG88WH84

2150000

GBP

25,515,257.54

11.8676

WisdomTree Enhanced Commodity UCITS ETF - USD

24/09/2021

IE00BZ1GHD37

1400000

USD

17,739,601.38

12.6711

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

24/09/2021

IE00BYMLZY74

13450000

USD

177,411,979.00

13.1905

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

24/09/2021

IE00BD49R912

224175

EUR

12,193,837.30

54.3943

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

24/09/2021

IE00BD49RB39

98491

EUR

5,490,100.91

55.7422

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

24/09/2021

IE00BD49RJ15

12743

EUR

701,573.27

55.0556

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

24/09/2021

IE00BD49RK20

47000

EUR

2,659,511.25

56.5853

WisdomTree Europe Equity Income UCITS ETF

24/09/2021

IE00BQZJBX31

1624730

EUR

18,461,987.00

11.3631

WisdomTree Europe Equity Income UCITS ETF Acc

24/09/2021

IE00BDF16007

259668

EUR

3,856,839.03

14.853

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

24/09/2021

IE00BYQCZT11

77703

CHF

1,619,225.17

20.8386

WisdomTree Europe Equity UCITS ETF - EUR Acc

24/09/2021

IE00BYQCZX56

269545

EUR

5,736,383.49

21.2817

WisdomTree Europe Equity UCITS ETF - GBP Hedged

24/09/2021

IE00BYQCZQ89

131454

GBP

1,732,115.60

13.1766

WisdomTree Europe Equity UCITS ETF - USD Hedged

24/09/2021

IE00BVXBH163

1160508

USD

25,376,418.70

21.8666

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

24/09/2021

IE00BYQCZP72

1097471

USD

28,695,719.73

26.1471

WisdomTree Europe Small Cap Dividend UCITS ETF

24/09/2021

IE00BQZJC527

1867055

EUR

38,356,002.92

20.5436

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

24/09/2021

IE00BDF16114

429298

EUR

8,293,696.85

19.3192

WisdomTree European Union Bond UCITS ETF - EUR Acc

24/09/2021

IE00BMXWRM76

157000

EUR

15,172,992.31

96.6433

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

24/09/2021

IE00BZ56SY76

466322

EUR

9,919,635.70

21.2721

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

24/09/2021

IE00BZ56TQ67

1120828

EUR

27,642,457.47

24.6625

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

24/09/2021

IE00BZ56RN96

336840

USD

10,336,117.50

30.6855

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

24/09/2021

IE00BZ56SW52

3575870

USD

120,417,497.86

33.675

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

24/09/2021

IE00BYQCZL35

85650

CHF

1,932,424.84

22.5619

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

24/09/2021

IE00BYQCZJ13

191551

EUR

3,697,073.94

19.3007

WisdomTree Japan Equity UCITS ETF - GBP Hedged

24/09/2021

IE00BYQCZF74

389539

GBP

4,796,915.23

12.3143

WisdomTree Japan Equity UCITS ETF - JPY Acc

24/09/2021

IE00BYQCZN58

389960

USD

9,433,652.92

24.1913

WisdomTree Japan Equity UCITS ETF - USD Hedged

24/09/2021

IE00BVXC4854

679599

USD

13,239,756.68

19.4817

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

24/09/2021

IE00BYQCZD50

460858

USD

10,400,637.29

22.568

WisdomTree UK Equity Income UCITS ETF

24/09/2021

IE00BYPGTJ26

1940000

GBP

8,659,140.47

4.4635

WisdomTree US Equity Income UCITS ETF

24/09/2021

IE00BQZJBQ63

722150

USD

15,339,381.44

21.2413

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

24/09/2021

IE00BD6RZW23

8073

EUR

152,483.15

18.888

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

24/09/2021

IE00BD6RZZ53

234189

GBP

3,987,613.70

17.0273

WisdomTree US Equity Income UCITS ETF Acc

24/09/2021

IE00BD6RZT93

1894478

USD

43,582,385.49

23.005

WisdomTree US Quality Dividend Growth UCITS ETF - USD

24/09/2021

IE00BZ56RD98

228037

USD

7,090,533.34

31.0938

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

24/09/2021

IE00BZ56RG20

3268651

USD

110,332,062.61

33.7546

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

24/09/2021

IE00BJFN5P63

15916

USD

798,075.51

50.143

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

24/09/2021

IE00BJJYYX67

548740

USD

27,979,533.67

50.9887


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