Net Asset Value(s)

WisdomTree Issuer PLC

23 November 2021 at 5:05 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

22-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/11/2021	IE00BDVPNG13	7424541	USD	502,597,775.09	67.6941
WisdomTree AT1 CoCo Bond UCITS ETF – USD	22/11/2021	IE00BZ0XVF52	577952	USD	58,836,921.61	101.8024
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	22/11/2021	IE00BFNNN236	476036	EUR	49,179,375.93	103.3102
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	22/11/2021	IE00BFNNN459	598721	GBP	63,041,202.54	105.2931
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	22/11/2021	IE00BZ0XVG69	118048	USD	14,303,492.94	121.1668
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	22/11/2021	IE00BFNNN012	109406	USD	12,103,810.25	110.6321
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/11/2021	IE00BKLF1R75	12615534	USD	676,934,573.47	53.6588
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/11/2021	IE00BJGWQN72	11171000	USD	634,919,614.10	56.8364
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/11/2021	IE00BLPK3577	2527533	USD	69,344,186.09	27.4355
WisdomTree Emerging Markets Equity Income UCITS ETF	22/11/2021	IE00BQQ3Q067	2862233	USD	45,386,036.76	15.8569
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/11/2021	IE00BDF12W49	83558	USD	1,916,221.88	22.9328
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	22/11/2021	IE00BM9TSP27	120000	USD	2,999,576.43	24.9965
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/11/2021	IE00BQZJBM26	1880000	USD	37,473,095.84	19.9325
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/11/2021	IE00BDVPNV63	6300000	EUR	64,319,238.58	10.2094
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/11/2021	IE00BDVPNS35	50000	USD	516,013.60	10.3203
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	22/11/2021	IE00BG88WL21	235000	CHF	3,044,581.13	12.9557
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	22/11/2021	IE00BG88WG77	2750000	EUR	33,368,205.66	12.1339
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	22/11/2021	IE00BG88WH84	2275000	GBP	28,270,852.73	12.4267
WisdomTree Enhanced Commodity UCITS ETF - USD	22/11/2021	IE00BZ1GHD37	1475000	USD	19,582,029.50	13.276
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/11/2021	IE00BYMLZY74	15325000	USD	211,792,779.26	13.8201
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	22/11/2021	IE00BD49R912	229299	EUR	12,471,304.42	54.3888
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	22/11/2021	IE00BD49RB39	93491	EUR	5,210,866.49	55.7366
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	22/11/2021	IE00BD49RJ15	12743	EUR	703,764.89	55.2276
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	22/11/2021	IE00BD49RK20	47000	EUR	2,667,819.49	56.7621
WisdomTree Europe Equity Income UCITS ETF	22/11/2021	IE00BQZJBX31	1624730	EUR	19,116,709.75	11.7661
WisdomTree Europe Equity Income UCITS ETF Acc	22/11/2021	IE00BDF16007	259668	EUR	3,993,615.15	15.3797
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/11/2021	IE00BYQCZT11	77703	CHF	1,677,570.91	21.5895
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/11/2021	IE00BYQCZX56	269545	EUR	5,951,475.49	22.0797
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/11/2021	IE00BYQCZQ89	201454	GBP	2,754,120.56	13.6712
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/11/2021	IE00BVXBH163	1141550	USD	25,901,176.52	22.6895
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/11/2021	IE00BYQCZP72	1183325	USD	32,105,002.71	27.1312
WisdomTree Europe Small Cap Dividend UCITS ETF	22/11/2021	IE00BQZJC527	1847055	EUR	38,713,668.42	20.9597
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/11/2021	IE00BDF16114	450566	EUR	8,880,873.11	19.7105
WisdomTree European Union Bond UCITS ETF - EUR Acc	22/11/2021	IE00BMXWRM76	157000	EUR	15,306,500.88	97.4936
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/11/2021	IE00BZ56SY76	450091	EUR	9,875,703.98	21.9416
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/11/2021	IE00BZ56TQ67	1483828	EUR	37,746,886.04	25.4389
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/11/2021	IE00BZ56RN96	369046	USD	11,668,223.03	31.6173
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/11/2021	IE00BZ56SW52	3892487	USD	135,060,026.82	34.6976
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/11/2021	IE00BYQCZL35	85650	CHF	1,901,100.84	22.1962
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/11/2021	IE00BYQCZJ13	571551	EUR	10,852,120.74	18.9871
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/11/2021	IE00BYQCZF74	384539	GBP	4,665,497.88	12.1327
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/11/2021	IE00BYQCZN58	1194946	USD	27,431,142.71	22.956
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/11/2021	IE00BVXC4854	679599	USD	13,027,590.52	19.1695
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/11/2021	IE00BYQCZD50	610858	USD	13,565,015.80	22.2065
WisdomTree UK Equity Income UCITS ETF	22/11/2021	IE00BYPGTJ26	1940000	GBP	8,792,109.57	4.532
WisdomTree US Equity Income UCITS ETF	22/11/2021	IE00BQZJBQ63	699914	USD	15,187,563.53	21.6992
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/11/2021	IE00BD6RZW23	8073	EUR	156,840.35	19.4278
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/11/2021	IE00BD6RZZ53	234189	GBP	4,104,336.48	17.5257
WisdomTree US Equity Income UCITS ETF Acc	22/11/2021	IE00BD6RZT93	1929478	USD	45,725,858.93	23.6986
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/11/2021	IE00BZ56RD98	213537	USD	6,986,708.73	32.719
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/11/2021	IE00BZ56RG20	3659949	USD	130,572,822.04	35.6761
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/11/2021	IE00BJFN5P63	15916	USD	797,859.04	50.1294
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/11/2021	IE00BJJYYX67	638740	USD	32,559,673.73	50.9748

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Latest stories

Sobbing Gemma Collins 'told to terminate intersex pregnancy' by doctors

Martin Lewis says everyone born in these years can get £6,100 handout - but you need to act fast

Teacher accused of having sex with two teens 'laughed' when boy, 15, said he wasn't old enough

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Prince Harry 'furious' as Mike Tindall given 'high position' at Invictus Games

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2 Of Prince Harry's Family Members Showed Up To Support Him At UK Service

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Prince William's 'dig' at Harry and Meghan in speech as he breaks silence on 'service'

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Motorists must declare these seven changes to DVLA or face fine and points on licence