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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

09-November-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

09/11/2021

IE00BDVPNG13

7324541

USD

496,593,286.27

67.7986

WisdomTree AT1 CoCo Bond UCITS ETF – USD

09/11/2021

IE00BZ0XVF52

575220

USD

59,637,493.98

103.6777

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

09/11/2021

IE00BFNNN236

470036

EUR

48,962,899.43

104.1684

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

09/11/2021

IE00BFNNN459

540473

GBP

57,372,519.89

106.1524

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

09/11/2021

IE00BZ0XVG69

118048

USD

14,566,977.44

123.3988

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

09/11/2021

IE00BFNNN012

99406

USD

11,085,962.30

111.5221

WisdomTree Battery Solutions UCITS ETF - USD Acc

09/11/2021

IE00BKLF1R75

12405534

USD

682,744,227.61

55.0355

WisdomTree Cloud Computing UCITS ETF - USD Acc

09/11/2021

IE00BJGWQN72

11051000

USD

710,114,712.20

64.258

WisdomTree Cybersecurity UCITS ETF - USD Acc

09/11/2021

IE00BLPK3577

2422533

USD

72,780,249.01

30.043

WisdomTree Emerging Markets Equity Income UCITS ETF

09/11/2021

IE00BQQ3Q067

2862233

USD

46,099,952.63

16.1063

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

09/11/2021

IE00BDF12W49

83558

USD

1,946,366.82

23.2936

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

09/11/2021

IE00BM9TSP27

60000

USD

1,509,638.82

25.1606

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

09/11/2021

IE00BQZJBM26

1880000

USD

37,735,084.86

20.0719

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

09/11/2021

IE00BDVPNV63

6250000

EUR

65,109,133.58

10.4175

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

09/11/2021

IE00BDVPNS35

50000

USD

526,460.07

10.5292

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

09/11/2021

IE00BG88WL21

235000

CHF

3,035,026.72

12.915

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

09/11/2021

IE00BG88WG77

2800000

EUR

33,864,370.66

12.0944

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

09/11/2021

IE00BG88WH84

2275000

GBP

28,172,509.66

12.3835

WisdomTree Enhanced Commodity UCITS ETF - USD

09/11/2021

IE00BZ1GHD37

1450000

USD

19,183,775.04

13.2302

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

09/11/2021

IE00BYMLZY74

15150000

USD

208,652,656.58

13.7725

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

09/11/2021

IE00BD49R912

229299

EUR

12,543,648.16

54.7043

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

09/11/2021

IE00BD49RB39

93491

EUR

5,241,093.74

56.0599

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

09/11/2021

IE00BD49RJ15

12743

EUR

707,121.23

55.491

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

09/11/2021

IE00BD49RK20

47000

EUR

2,680,542.51

57.0328

WisdomTree Europe Equity Income UCITS ETF

09/11/2021

IE00BQZJBX31

1624730

EUR

19,011,561.18

11.7014

WisdomTree Europe Equity Income UCITS ETF Acc

09/11/2021

IE00BDF16007

259668

EUR

3,971,648.87

15.2951

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

09/11/2021

IE00BYQCZT11

77703

CHF

1,664,121.77

21.4164

WisdomTree Europe Equity UCITS ETF - EUR Acc

09/11/2021

IE00BYQCZX56

269545

EUR

5,900,750.26

21.8915

WisdomTree Europe Equity UCITS ETF - GBP Hedged

09/11/2021

IE00BYQCZQ89

201454

GBP

2,731,815.14

13.5605

WisdomTree Europe Equity UCITS ETF - USD Hedged

09/11/2021

IE00BVXBH163

1160508

USD

26,137,571.66

22.5225

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

09/11/2021

IE00BYQCZP72

1167471

USD

31,442,054.41

26.9318

WisdomTree Europe Small Cap Dividend UCITS ETF

09/11/2021

IE00BQZJC527

1847055

EUR

39,025,141.00

21.1283

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

09/11/2021

IE00BDF16114

450566

EUR

8,952,335.27

19.8691

WisdomTree European Union Bond UCITS ETF - EUR Acc

09/11/2021

IE00BMXWRM76

157000

EUR

15,407,197.47

98.135

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

09/11/2021

IE00BZ56SY76

450091

EUR

9,859,127.83

21.9047

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

09/11/2021

IE00BZ56TQ67

1217828

EUR

30,928,041.04

25.3961

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

09/11/2021

IE00BZ56RN96

325866

USD

10,330,418.80

31.7014

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

09/11/2021

IE00BZ56SW52

3822487

USD

132,984,146.37

34.79

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

09/11/2021

IE00BYQCZL35

85650

CHF

1,881,524.31

21.9676

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

09/11/2021

IE00BYQCZJ13

571551

EUR

10,738,679.41

18.7887

WisdomTree Japan Equity UCITS ETF - GBP Hedged

09/11/2021

IE00BYQCZF74

384539

GBP

4,616,313.68

12.0048

WisdomTree Japan Equity UCITS ETF - JPY Acc

09/11/2021

IE00BYQCZN58

1194946

USD

27,582,324.12

23.0825

WisdomTree Japan Equity UCITS ETF - USD Hedged

09/11/2021

IE00BVXC4854

679599

USD

12,895,176.77

18.9747

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

09/11/2021

IE00BYQCZD50

610858

USD

13,427,139.73

21.9808

WisdomTree UK Equity Income UCITS ETF

09/11/2021

IE00BYPGTJ26

1940000

GBP

8,680,243.27

4.4744

WisdomTree US Equity Income UCITS ETF

09/11/2021

IE00BQZJBQ63

699914

USD

15,250,201.80

21.7887

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

09/11/2021

IE00BD6RZW23

8073

EUR

157,494.89

19.5088

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

09/11/2021

IE00BD6RZZ53

234189

GBP

4,121,203.77

17.5978

WisdomTree US Equity Income UCITS ETF Acc

09/11/2021

IE00BD6RZT93

1929478

USD

45,914,401.60

23.7963

WisdomTree US Quality Dividend Growth UCITS ETF - USD

09/11/2021

IE00BZ56RD98

218037

USD

7,108,761.91

32.6035

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

09/11/2021

IE00BZ56RG20

3575822

USD

127,121,341.20

35.5502

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

09/11/2021

IE00BJFN5P63

15916

USD

797,877.15

50.1305

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

09/11/2021

IE00BJJYYX67

638740

USD

32,560,451.42

50.9761


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