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    7,204.55
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    22,931.66
    +14.61 (+0.06%)
     
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    1,234.19
    -7.18 (-0.58%)
     
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    1.1800
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    1.3760
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    6,733.69
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Net Asset Value(s)

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

06-October-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

06/10/2021

IE00BDVPNG13

7324541

USD

437,851,408.30

59.7787

WisdomTree AT1 CoCo Bond UCITS ETF – USD

06/10/2021

IE00BZ0XVF52

575220

USD

59,106,823.96

102.7552

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

06/10/2021

IE00BFNNN236

485036

EUR

50,156,978.43

103.4088

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

06/10/2021

IE00BFNNN459

502865

GBP

52,952,620.02

105.3019

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

06/10/2021

IE00BZ0XVG69

112048

USD

13,703,530.13

122.3005

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

06/10/2021

IE00BFNNN012

99406

USD

10,997,092.26

110.6281

WisdomTree Battery Solutions UCITS ETF - USD Acc

06/10/2021

IE00BKLF1R75

11969534

USD

584,822,334.10

48.8592

WisdomTree Cloud Computing UCITS ETF - USD Acc

06/10/2021

IE00BJGWQN72

11619000

USD

655,571,225.50

56.4223

WisdomTree Cybersecurity UCITS ETF - USD Acc

06/10/2021

IE00BLPK3577

1710000

USD

43,961,106.49

25.7082

WisdomTree Emerging Markets Equity Income UCITS ETF

06/10/2021

IE00BQQ3Q067

2852109

USD

46,089,277.87

16.1597

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

06/10/2021

IE00BDF12W49

90558

USD

2,116,421.77

23.3709

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

06/10/2021

IE00BM9TSP27

60000

USD

1,433,380.46

23.8897

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

06/10/2021

IE00BQZJBM26

1755000

USD

34,975,631.85

19.9291

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

06/10/2021

IE00BDVPNV63

5700000

EUR

56,450,760.98

9.9036

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

06/10/2021

IE00BDVPNS35

25000

USD

250,000.00

10

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

06/10/2021

IE00BG88WL21

210000

CHF

2,654,219.39

12.6391

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

06/10/2021

IE00BG88WG77

5825000

EUR

68,894,749.96

11.8274

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

06/10/2021

IE00BG88WH84

2150000

GBP

26,029,313.96

12.1067

WisdomTree Enhanced Commodity UCITS ETF - USD

06/10/2021

IE00BZ1GHD37

1425000

USD

18,418,480.63

12.9252

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

06/10/2021

IE00BYMLZY74

13925000

USD

187,361,016.60

13.455

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

06/10/2021

IE00BD49R912

224175

EUR

12,128,933.51

54.1048

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

06/10/2021

IE00BD49RB39

98491

EUR

5,460,878.94

55.4455

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

06/10/2021

IE00BD49RJ15

12743

EUR

697,601.57

54.7439

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

06/10/2021

IE00BD49RK20

47000

EUR

2,644,455.35

56.265

WisdomTree Europe Equity Income UCITS ETF

06/10/2021

IE00BQZJBX31

1624730

EUR

18,404,350.33

11.3276

WisdomTree Europe Equity Income UCITS ETF Acc

06/10/2021

IE00BDF16007

259668

EUR

3,844,798.23

14.8066

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

06/10/2021

IE00BYQCZT11

77703

CHF

1,541,296.68

19.8357

WisdomTree Europe Equity UCITS ETF - EUR Acc

06/10/2021

IE00BYQCZX56

269545

EUR

5,459,297.62

20.2538

WisdomTree Europe Equity UCITS ETF - GBP Hedged

06/10/2021

IE00BYQCZQ89

201454

GBP

2,526,945.71

12.5435

WisdomTree Europe Equity UCITS ETF - USD Hedged

06/10/2021

IE00BVXBH163

1160508

USD

24,174,273.05

20.8308

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

06/10/2021

IE00BYQCZP72

1097471

USD

27,336,702.68

24.9088

WisdomTree Europe Small Cap Dividend UCITS ETF

06/10/2021

IE00BQZJC527

1867055

EUR

36,927,623.61

19.7785

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

06/10/2021

IE00BDF16114

429298

EUR

7,984,839.18

18.5998

WisdomTree European Union Bond UCITS ETF - EUR Acc

06/10/2021

IE00BMXWRM76

157000

EUR

15,036,877.46

95.7763

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

06/10/2021

IE00BZ56SY76

466322

EUR

9,371,892.56

20.0975

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

06/10/2021

IE00BZ56TQ67

1203828

EUR

28,050,070.05

23.3007

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

06/10/2021

IE00BZ56RN96

336840

USD

10,006,070.01

29.7057

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

06/10/2021

IE00BZ56SW52

3575870

USD

116,572,388.30

32.5997

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

06/10/2021

IE00BYQCZL35

85650

CHF

1,826,435.98

21.3244

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

06/10/2021

IE00BYQCZJ13

341551

EUR

6,228,518.88

18.236

WisdomTree Japan Equity UCITS ETF - GBP Hedged

06/10/2021

IE00BYQCZF74

234539

GBP

2,731,609.21

11.6467

WisdomTree Japan Equity UCITS ETF - JPY Acc

06/10/2021

IE00BYQCZN58

1044946

USD

23,779,309.71

22.7565

WisdomTree Japan Equity UCITS ETF - USD Hedged

06/10/2021

IE00BVXC4854

679599

USD

12,509,441.47

18.4071

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

06/10/2021

IE00BYQCZD50

460858

USD

9,826,930.06

21.3231

WisdomTree UK Equity Income UCITS ETF

06/10/2021

IE00BYPGTJ26

1940000

GBP

8,407,126.33

4.3336

WisdomTree US Equity Income UCITS ETF

06/10/2021

IE00BQZJBQ63

722150

USD

15,354,705.21

21.2625

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

06/10/2021

IE00BD6RZW23

8073

EUR

152,520.14

18.8926

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

06/10/2021

IE00BD6RZZ53

234189

GBP

3,988,793.57

17.0324

WisdomTree US Equity Income UCITS ETF Acc

06/10/2021

IE00BD6RZT93

1894478

USD

43,625,923.58

23.0279

WisdomTree US Quality Dividend Growth UCITS ETF - USD

06/10/2021

IE00BZ56RD98

228037

USD

6,998,234.84

30.689

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

06/10/2021

IE00BZ56RG20

3333651

USD

111,061,404.50

33.3152

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

06/10/2021

IE00BJFN5P63

15916

USD

797,953.33

50.1353

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

06/10/2021

IE00BJJYYX67

548740

USD

27,975,251.42

50.9809


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