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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

17-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

17/08/2021

IE00BDVPNG13

7244541

USD

438,324,949.07

60.5042

WisdomTree AT1 CoCo Bond UCITS ETF – USD

17/08/2021

IE00BZ0XVF52

533206

USD

55,624,189.86

104.3203

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

17/08/2021

IE00BFNNN236

434036

EUR

45,345,153.29

104.4733

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

17/08/2021

IE00BFNNN459

442865

GBP

47,073,449.15

106.293

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

17/08/2021

IE00BZ0XVG69

93548

USD

11,615,229.37

124.1633

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

17/08/2021

IE00BFNNN012

82506

USD

9,210,287.15

111.6317

WisdomTree Battery Solutions UCITS ETF - USD Acc

17/08/2021

IE00BKLF1R75

11204534

USD

560,708,643.69

50.043

WisdomTree Cloud Computing UCITS ETF - USD Acc

17/08/2021

IE00BJGWQN72

12054000

USD

672,120,678.67

55.7591

WisdomTree Cybersecurity UCITS ETF - USD Acc

17/08/2021

IE00BLPK3577

1230000

USD

31,151,384.32

25.3263

WisdomTree Emerging Markets Equity Income UCITS ETF

17/08/2021

IE00BQQ3Q067

2852109

USD

44,700,463.76

15.6728

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

17/08/2021

IE00BDF12W49

90558

USD

2,052,647.47

22.6667

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

17/08/2021

IE00BQZJBM26

1755000

USD

34,833,256.11

19.848

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

17/08/2021

IE00BDVPNV63

4550000

EUR

44,189,675.37

9.712

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

17/08/2021

IE00BG88WL21

210000

CHF

2,519,315.72

11.9967

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

17/08/2021

IE00BG88WG77

4950000

EUR

55,530,786.86

11.2183

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

17/08/2021

IE00BG88WH84

1475000

GBP

16,929,022.42

11.4773

WisdomTree Enhanced Commodity UCITS ETF - USD

17/08/2021

IE00BZ1GHD37

1350000

USD

16,542,843.90

12.254

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

17/08/2021

IE00BYMLZY74

13200000

USD

168,381,774.16

12.7562

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

17/08/2021

IE00BD49R912

192632

EUR

10,654,031.60

55.3077

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

17/08/2021

IE00BD49RB39

90238

EUR

5,114,527.51

56.6782

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

17/08/2021

IE00BD49RJ15

12743

EUR

714,329.81

56.0566

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

17/08/2021

IE00BD49RK20

47000

EUR

2,707,868.56

57.6142

WisdomTree Europe Equity Income UCITS ETF

17/08/2021

IE00BQZJBX31

1624730

EUR

19,183,850.88

11.8074

WisdomTree Europe Equity Income UCITS ETF Acc

17/08/2021

IE00BDF16007

259668

EUR

4,007,641.37

15.4337

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

17/08/2021

IE00BYQCZT11

77703

CHF

1,654,404.24

21.2914

WisdomTree Europe Equity UCITS ETF - EUR Acc

17/08/2021

IE00BYQCZX56

269545

EUR

5,860,608.19

21.7426

WisdomTree Europe Equity UCITS ETF - GBP Hedged

17/08/2021

IE00BYQCZQ89

131454

GBP

1,768,235.34

13.4514

WisdomTree Europe Equity UCITS ETF - USD Hedged

17/08/2021

IE00BVXBH163

1154423

USD

25,766,402.02

22.3197

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

17/08/2021

IE00BYQCZP72

1027560

USD

27,423,971.03

26.6884

WisdomTree Europe Small Cap Dividend UCITS ETF

17/08/2021

IE00BQZJC527

1777464

EUR

36,846,320.64

20.7297

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

17/08/2021

IE00BDF16114

434298

EUR

8,466,309.82

19.4942

WisdomTree European Union Bond UCITS ETF - EUR Acc

17/08/2021

IE00BMXWRM76

157000

EUR

15,560,659.64

99.1125

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

17/08/2021

IE00BZ56SY76

466322

EUR

10,079,934.28

21.6158

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

17/08/2021

IE00BZ56TQ67

1000828

EUR

25,081,789.91

25.061

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

17/08/2021

IE00BZ56RN96

353301

USD

11,065,765.92

31.3211

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

17/08/2021

IE00BZ56SW52

2515870

USD

86,476,050.51

34.3722

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

17/08/2021

IE00BYQCZL35

85650

CHF

1,797,857.92

20.9908

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

17/08/2021

IE00BYQCZJ13

351551

EUR

6,312,756.64

17.9569

WisdomTree Japan Equity UCITS ETF - GBP Hedged

17/08/2021

IE00BYQCZF74

239539

GBP

2,742,377.52

11.4486

WisdomTree Japan Equity UCITS ETF - JPY Acc

17/08/2021

IE00BYQCZN58

389960

USD

8,860,880.72

22.7225

WisdomTree Japan Equity UCITS ETF - USD Hedged

17/08/2021

IE00BVXC4854

704599

USD

12,768,568.22

18.1218

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

17/08/2021

IE00BYQCZD50

437550

USD

9,185,298.02

20.9926

WisdomTree UK Equity Income UCITS ETF

17/08/2021

IE00BYPGTJ26

1940000

GBP

9,034,250.33

4.6568

WisdomTree US Equity Income UCITS ETF

17/08/2021

IE00BQZJBQ63

722150

USD

15,771,948.59

21.8403

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

17/08/2021

IE00BD6RZW23

8073

EUR

156,970.99

19.4439

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

17/08/2021

IE00BD6RZZ53

234189

GBP

4,101,564.02

17.5139

WisdomTree US Equity Income UCITS ETF Acc

17/08/2021

IE00BD6RZT93

1894478

USD

44,811,399.17

23.6537

WisdomTree US Quality Dividend Growth UCITS ETF - USD

17/08/2021

IE00BZ56RD98

228037

USD

7,295,084.84

31.9908

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

17/08/2021

IE00BZ56RG20

2549651

USD

88,545,014.26

34.7283

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

17/08/2021

IE00BJFN5P63

15916

USD

798,222.84

50.1522

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

17/08/2021

IE00BJJYYX67

433740

USD

22,119,860.20

50.998


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