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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

16-November-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

16/11/2021

IE00BDVPNG13

7424541

USD

512,490,413.58

69.0265

WisdomTree AT1 CoCo Bond UCITS ETF – USD

16/11/2021

IE00BZ0XVF52

566952

USD

58,022,594.48

102.3413

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

16/11/2021

IE00BFNNN236

476036

EUR

49,298,396.85

103.5602

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

16/11/2021

IE00BFNNN459

561473

GBP

59,255,934.38

105.5366

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

16/11/2021

IE00BZ0XVG69

118048

USD

14,379,212.22

121.8082

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

16/11/2021

IE00BFNNN012

109406

USD

12,131,017.16

110.8807

WisdomTree Battery Solutions UCITS ETF - USD Acc

16/11/2021

IE00BKLF1R75

12615534

USD

681,793,863.07

54.044

WisdomTree Cloud Computing UCITS ETF - USD Acc

16/11/2021

IE00BJGWQN72

11141000

USD

703,554,918.34

63.1501

WisdomTree Cybersecurity UCITS ETF - USD Acc

16/11/2021

IE00BLPK3577

2502533

USD

74,146,608.57

29.6286

WisdomTree Emerging Markets Equity Income UCITS ETF

16/11/2021

IE00BQQ3Q067

2862233

USD

46,268,945.85

16.1653

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

16/11/2021

IE00BDF12W49

83558

USD

1,953,501.81

23.379

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

16/11/2021

IE00BM9TSP27

60000

USD

1,530,444.24

25.5074

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

16/11/2021

IE00BQZJBM26

1880000

USD

37,813,551.57

20.1136

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

16/11/2021

IE00BDVPNV63

6300000

EUR

65,789,237.77

10.4427

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

16/11/2021

IE00BDVPNS35

50000

USD

527,698.94

10.554

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

16/11/2021

IE00BG88WL21

235000

CHF

3,056,146.66

13.0049

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

16/11/2021

IE00BG88WG77

2750000

EUR

33,492,960.15

12.1793

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

16/11/2021

IE00BG88WH84

2275000

GBP

28,374,693.41

12.4724

WisdomTree Enhanced Commodity UCITS ETF - USD

16/11/2021

IE00BZ1GHD37

1450000

USD

19,319,212.87

13.3236

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

16/11/2021

IE00BYMLZY74

15375000

USD

213,246,509.43

13.8697

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

16/11/2021

IE00BD49R912

229299

EUR

12,435,389.38

54.2322

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

16/11/2021

IE00BD49RB39

93491

EUR

5,195,860.12

55.576

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

16/11/2021

IE00BD49RJ15

12743

EUR

700,985.50

55.0095

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

16/11/2021

IE00BD49RK20

47000

EUR

2,657,283.29

56.5379

WisdomTree Europe Equity Income UCITS ETF

16/11/2021

IE00BQZJBX31

1624730

EUR

19,199,173.72

11.8168

WisdomTree Europe Equity Income UCITS ETF Acc

16/11/2021

IE00BDF16007

259668

EUR

4,010,842.46

15.446

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

16/11/2021

IE00BYQCZT11

77703

CHF

1,686,934.68

21.71

WisdomTree Europe Equity UCITS ETF - EUR Acc

16/11/2021

IE00BYQCZX56

269545

EUR

5,982,985.54

22.1966

WisdomTree Europe Equity UCITS ETF - GBP Hedged

16/11/2021

IE00BYQCZQ89

201454

GBP

2,769,294.36

13.7465

WisdomTree Europe Equity UCITS ETF - USD Hedged

16/11/2021

IE00BVXBH163

1160508

USD

26,476,845.03

22.8149

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

16/11/2021

IE00BYQCZP72

1167471

USD

31,850,181.68

27.2813

WisdomTree Europe Small Cap Dividend UCITS ETF

16/11/2021

IE00BQZJC527

1847055

EUR

39,183,359.51

21.214

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

16/11/2021

IE00BDF16114

450566

EUR

8,988,630.46

19.9496

WisdomTree European Union Bond UCITS ETF - EUR Acc

16/11/2021

IE00BMXWRM76

157000

EUR

15,211,813.17

96.8905

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

16/11/2021

IE00BZ56SY76

450091

EUR

9,919,731.26

22.0394

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

16/11/2021

IE00BZ56TQ67

1217828

EUR

31,118,153.86

25.5522

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

16/11/2021

IE00BZ56RN96

369046

USD

11,710,926.77

31.733

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

16/11/2021

IE00BZ56SW52

3892487

USD

135,554,049.77

34.8245

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

16/11/2021

IE00BYQCZL35

85650

CHF

1,906,777.18

22.2624

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

16/11/2021

IE00BYQCZJ13

571551

EUR

10,883,616.13

19.0422

WisdomTree Japan Equity UCITS ETF - GBP Hedged

16/11/2021

IE00BYQCZF74

384539

GBP

4,679,045.86

12.1679

WisdomTree Japan Equity UCITS ETF - JPY Acc

16/11/2021

IE00BYQCZN58

1194946

USD

27,550,846.98

23.0561

WisdomTree Japan Equity UCITS ETF - USD Hedged

16/11/2021

IE00BVXC4854

679599

USD

13,064,997.96

19.2246

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

16/11/2021

IE00BYQCZD50

610858

USD

13,603,966.42

22.2703

WisdomTree UK Equity Income UCITS ETF

16/11/2021

IE00BYPGTJ26

1940000

GBP

8,820,402.08

4.5466

WisdomTree US Equity Income UCITS ETF

16/11/2021

IE00BQZJBQ63

699914

USD

15,298,080.36

21.8571

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

16/11/2021

IE00BD6RZW23

8073

EUR

158,012.90

19.573

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

16/11/2021

IE00BD6RZZ53

234189

GBP

4,134,842.41

17.656

WisdomTree US Equity Income UCITS ETF Acc

16/11/2021

IE00BD6RZT93

1929478

USD

46,058,551.47

23.871

WisdomTree US Quality Dividend Growth UCITS ETF - USD

16/11/2021

IE00BZ56RD98

218037

USD

7,162,253.58

32.8488

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

16/11/2021

IE00BZ56RG20

3575822

USD

128,077,897.47

35.8177

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

16/11/2021

IE00BJFN5P63

15916

USD

797,911.33

50.1327

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

16/11/2021

IE00BJJYYX67

638740

USD

32,561,845.90

50.9782


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