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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

29-October-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

29/10/2021

IE00BDVPNG13

7324541

USD

478,545,269.40

65.3345

WisdomTree AT1 CoCo Bond UCITS ETF – USD

29/10/2021

IE00BZ0XVF52

575220

USD

59,304,416.28

103.0987

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

29/10/2021

IE00BFNNN236

485036

EUR

50,224,650.22

103.5483

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

29/10/2021

IE00BFNNN459

502865

GBP

53,049,334.69

105.4942

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

29/10/2021

IE00BZ0XVG69

118048

USD

14,485,620.32

122.7096

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

29/10/2021

IE00BFNNN012

99406

USD

11,016,998.45

110.8283

WisdomTree Battery Solutions UCITS ETF - USD Acc

29/10/2021

IE00BKLF1R75

12122534

USD

648,296,710.57

53.4786

WisdomTree Cloud Computing UCITS ETF - USD Acc

29/10/2021

IE00BJGWQN72

11335000

USD

697,920,533.83

61.5722

WisdomTree Cybersecurity UCITS ETF - USD Acc

29/10/2021

IE00BLPK3577

2115000

USD

61,260,656.93

28.9648

WisdomTree Emerging Markets Equity Income UCITS ETF

29/10/2021

IE00BQQ3Q067

2869464

USD

45,890,218.16

15.9926

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

29/10/2021

IE00BDF12W49

78558

USD

1,816,981.68

23.1292

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

29/10/2021

IE00BM9TSP27

60000

USD

1,496,475.98

24.9413

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

29/10/2021

IE00BQZJBM26

1880000

USD

37,454,499.69

19.9226

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

29/10/2021

IE00BDVPNV63

6150000

EUR

63,604,637.79

10.3422

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

29/10/2021

IE00BDVPNS35

50000

USD

522,521.66

10.4504

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

29/10/2021

IE00BG88WL21

210000

CHF

2,706,959.98

12.8903

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

29/10/2021

IE00BG88WG77

5925000

EUR

71,526,558.93

12.072

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

29/10/2021

IE00BG88WH84

2250000

GBP

27,800,716.66

12.3559

WisdomTree Enhanced Commodity UCITS ETF - USD

29/10/2021

IE00BZ1GHD37

1450000

USD

19,138,322.10

13.1988

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

29/10/2021

IE00BYMLZY74

14500000

USD

199,227,445.94

13.7398

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

29/10/2021

IE00BD49R912

229299

EUR

12,323,639.07

53.7448

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

29/10/2021

IE00BD49RB39

93491

EUR

5,149,167.67

55.0766

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

29/10/2021

IE00BD49RJ15

12743

EUR

692,202.43

54.3202

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

29/10/2021

IE00BD49RK20

47000

EUR

2,623,988.68

55.8295

WisdomTree Europe Equity Income UCITS ETF

29/10/2021

IE00BQZJBX31

1624730

EUR

18,866,015.22

11.6118

WisdomTree Europe Equity Income UCITS ETF Acc

29/10/2021

IE00BDF16007

259668

EUR

3,941,243.26

15.178

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

29/10/2021

IE00BYQCZT11

77703

CHF

1,622,029.14

20.8747

WisdomTree Europe Equity UCITS ETF - EUR Acc

29/10/2021

IE00BYQCZX56

269545

EUR

5,751,079.76

21.3363

WisdomTree Europe Equity UCITS ETF - GBP Hedged

29/10/2021

IE00BYQCZQ89

201454

GBP

2,660,965.02

13.2088

WisdomTree Europe Equity UCITS ETF - USD Hedged

29/10/2021

IE00BVXBH163

1160508

USD

25,470,446.67

21.9477

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

29/10/2021

IE00BYQCZP72

1167471

USD

30,639,539.91

26.2444

WisdomTree Europe Small Cap Dividend UCITS ETF

29/10/2021

IE00BQZJC527

1867055

EUR

38,774,689.55

20.7678

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

29/10/2021

IE00BDF16114

429298

EUR

8,384,229.21

19.5301

WisdomTree European Union Bond UCITS ETF - EUR Acc

29/10/2021

IE00BMXWRM76

157000

EUR

15,094,029.89

96.1403

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

29/10/2021

IE00BZ56SY76

466322

EUR

9,908,775.59

21.2488

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

29/10/2021

IE00BZ56TQ67

1203828

EUR

29,656,960.67

24.6355

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

29/10/2021

IE00BZ56RN96

325866

USD

10,126,224.25

31.0748

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

29/10/2021

IE00BZ56SW52

3822487

USD

130,355,537.20

34.1023

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

29/10/2021

IE00BYQCZL35

85650

CHF

1,871,834.90

21.8545

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

29/10/2021

IE00BYQCZJ13

571551

EUR

10,683,471.55

18.6921

WisdomTree Japan Equity UCITS ETF - GBP Hedged

29/10/2021

IE00BYQCZF74

384539

GBP

4,591,238.46

11.9396

WisdomTree Japan Equity UCITS ETF - JPY Acc

29/10/2021

IE00BYQCZN58

1194946

USD

27,174,563.67

22.7412

WisdomTree Japan Equity UCITS ETF - USD Hedged

29/10/2021

IE00BVXC4854

679599

USD

12,825,121.77

18.8716

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

29/10/2021

IE00BYQCZD50

610858

USD

13,354,194.66

21.8614

WisdomTree UK Equity Income UCITS ETF

29/10/2021

IE00BYPGTJ26

1940000

GBP

8,633,486.23

4.4503

WisdomTree US Equity Income UCITS ETF

29/10/2021

IE00BQZJBQ63

667150

USD

14,226,158.68

21.3238

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

29/10/2021

IE00BD6RZW23

8073

EUR

154,171.06

19.0971

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

29/10/2021

IE00BD6RZZ53

234189

GBP

4,032,736.83

17.22

WisdomTree US Equity Income UCITS ETF Acc

29/10/2021

IE00BD6RZT93

1959478

USD

45,633,411.75

23.2886

WisdomTree US Quality Dividend Growth UCITS ETF - USD

29/10/2021

IE00BZ56RD98

228037

USD

7,295,750.19

31.9937

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

29/10/2021

IE00BZ56RG20

3401651

USD

118,667,774.57

34.8853

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

29/10/2021

IE00BJFN5P63

15916

USD

797,899.50

50.1319

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

29/10/2021

IE00BJJYYX67

548740

USD

27,973,365.08

50.9774


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