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Net Asset Value(s)

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  • WSDMF

WisdomTree Issuer plc – Daily Fund Prices

15-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

15/12/2021

IE00BDVPNG13

7560541

USD

503,580,998.78

66.6065

WisdomTree AT1 CoCo Bond UCITS ETF – USD

15/12/2021

IE00BZ0XVF52

577952

USD

58,809,991.65

101.7558

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

15/12/2021

IE00BFNNN236

504029

EUR

52,052,831.42

103.2735

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

15/12/2021

IE00BFNNN459

563721

GBP

59,350,394.68

105.2833

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

15/12/2021

IE00BZ0XVG69

118048

USD

14,296,944.78

121.1113

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

15/12/2021

IE00BFNNN012

109406

USD

12,115,476.85

110.7387

WisdomTree Battery Solutions UCITS ETF - USD Acc

15/12/2021

IE00BKLF1R75

13005534

USD

650,812,158.06

50.0412

WisdomTree BioRevolution UCITS ETF - USD ACC

15/12/2021

IE000O8KMPM1

30000

USD

758,892.24

25.2964

WisdomTree Broad Commodities UCITS ETF - USD Acc

15/12/2021

IE00BKY4W127

125000

USD

1,209,440.11

9.6755

WisdomTree Cloud Computing UCITS ETF - USD Acc

15/12/2021

IE00BJGWQN72

11666000

USD

597,336,743.71

51.2032

WisdomTree Cybersecurity UCITS ETF - USD Acc

15/12/2021

IE00BLPK3577

2791533

USD

71,335,278.52

25.5542

WisdomTree Emerging Markets Equity Income UCITS ETF

15/12/2021

IE00BQQ3Q067

3152233

USD

49,814,374.60

15.8029

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

15/12/2021

IE00BDF12W49

83558

USD

1,909,699.89

22.8548

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

15/12/2021

IE00BM9TSP27

120000

USD

2,868,564.45

23.9047

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

15/12/2021

IE00BQZJBM26

1880000

USD

36,914,067.24

19.6351

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

15/12/2021

IE00BDVPNV63

6700000

EUR

63,677,402.42

9.5041

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

15/12/2021

IE00BDVPNS35

50000

USD

480,658.77

9.6132

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

15/12/2021

IE00BG88WL21

260000

CHF

3,193,471.36

12.2826

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

15/12/2021

IE00BG88WG77

2675000

EUR

30,749,602.15

11.4952

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

15/12/2021

IE00BG88WH84

2250000

GBP

26,485,482.79

11.7713

WisdomTree Enhanced Commodity UCITS ETF - USD

15/12/2021

IE00BZ1GHD37

1475000

USD

18,603,749.22

12.6127

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

15/12/2021

IE00BYMLZY74

15925000

USD

209,090,185.12

13.1297

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

15/12/2021

IE00BD49R912

232886

EUR

12,718,029.67

54.6105

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc

15/12/2021

IE00BD49RB39

89991

EUR

5,036,233.07

55.9637

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

15/12/2021

IE00BD49RJ15

12743

EUR

708,195.59

55.5753

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc

15/12/2021

IE00BD49RK20

47000

EUR

2,684,615.08

57.1195

WisdomTree Europe Equity Income UCITS ETF

15/12/2021

IE00BQZJBX31

1624730

EUR

18,881,491.62

11.6213

WisdomTree Europe Equity Income UCITS ETF Acc

15/12/2021

IE00BDF16007

259668

EUR

3,944,476.41

15.1905

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

15/12/2021

IE00BYQCZT11

77703

CHF

1,616,657.32

20.8056

WisdomTree Europe Equity UCITS ETF - EUR Acc

15/12/2021

IE00BYQCZX56

269545

EUR

5,731,652.03

21.2642

WisdomTree Europe Equity UCITS ETF - GBP Hedged

15/12/2021

IE00BYQCZQ89

201454

GBP

2,653,719.46

13.1728

WisdomTree Europe Equity UCITS ETF - USD Hedged

15/12/2021

IE00BVXBH163

1141550

USD

25,009,257.09

21.9082

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

15/12/2021

IE00BYQCZP72

1183325

USD

30,998,258.26

26.1959

WisdomTree Europe Small Cap Dividend UCITS ETF

15/12/2021

IE00BQZJC527

1847055

EUR

37,286,891.77

20.1872

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

15/12/2021

IE00BDF16114

560566

EUR

10,641,850.12

18.9841

WisdomTree European Union Bond UCITS ETF - EUR Acc

15/12/2021

IE00BMXWRM76

157000

EUR

15,420,437.33

98.2193

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

15/12/2021

IE00BZ56SY76

450091

EUR

9,398,259.38

20.8808

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

15/12/2021

IE00BZ56TQ67

1817828

EUR

44,008,134.07

24.2092

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

15/12/2021

IE00BZ56RN96

445508

USD

14,145,201.85

31.7507

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

15/12/2021

IE00BZ56SW52

3957487

USD

137,894,412.03

34.8439

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

15/12/2021

IE00BYQCZL35

85650

CHF

1,876,062.30

21.9038

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

15/12/2021

IE00BYQCZJ13

271551

EUR

5,080,072.68

18.7076

WisdomTree Japan Equity UCITS ETF - GBP Hedged

15/12/2021

IE00BYQCZF74

384539

GBP

4,601,455.76

11.9662

WisdomTree Japan Equity UCITS ETF - JPY Acc

15/12/2021

IE00BYQCZN58

294946

USD

6,745,063.25

22.8688

WisdomTree Japan Equity UCITS ETF - USD Hedged

15/12/2021

IE00BVXC4854

725936

USD

13,757,606.89

18.9515

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

15/12/2021

IE00BYQCZD50

570858

USD

12,532,380.70

21.9536

WisdomTree UK Equity Income UCITS ETF

15/12/2021

IE00BYPGTJ26

2080000

GBP

9,420,494.34

4.5291

WisdomTree US Equity Income UCITS ETF

15/12/2021

IE00BQZJBQ63

688071

USD

15,221,287.70

22.1217

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

15/12/2021

IE00BD6RZW23

8073

EUR

159,599.13

19.7695

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

15/12/2021

IE00BD6RZZ53

234189

GBP

4,177,886.11

17.8398

WisdomTree US Equity Income UCITS ETF Acc

15/12/2021

IE00BD6RZT93

1949478

USD

47,099,334.65

24.16

WisdomTree US Quality Dividend Growth UCITS ETF - USD

15/12/2021

IE00BZ56RD98

243537

USD

8,157,741.58

33.4969

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

15/12/2021

IE00BZ56RG20

4047436

USD

147,830,707.73

36.5245

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

15/12/2021

IE00BJFN5P63

15916

USD

797,786.81

50.1248

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

15/12/2021

IE00BJJYYX67

658740

USD

33,576,173.00

50.9703


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