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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

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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