Net Asset Value(s)

WisdomTree Issuer PLC

25 November 2021 at 5:10 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

24-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	24/11/2021	IE00BDVPNG13	7424541	USD	498,038,341.50	67.08
WisdomTree AT1 CoCo Bond UCITS ETF – USD	24/11/2021	IE00BZ0XVF52	577952	USD	58,307,845.44	100.887
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	24/11/2021	IE00BFNNN236	476036	EUR	48,814,415.01	102.5435
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	24/11/2021	IE00BFNNN459	598721	GBP	62,581,930.62	104.526
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	24/11/2021	IE00BZ0XVG69	118048	USD	14,174,870.94	120.0772
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	24/11/2021	IE00BFNNN012	109406	USD	12,018,150.08	109.8491
WisdomTree Battery Solutions UCITS ETF - USD Acc	24/11/2021	IE00BKLF1R75	12740534	USD	674,315,606.44	52.9268
WisdomTree Cloud Computing UCITS ETF - USD Acc	24/11/2021	IE00BJGWQN72	11171000	USD	631,114,497.29	56.4958
WisdomTree Cybersecurity UCITS ETF - USD Acc	24/11/2021	IE00BLPK3577	2527533	USD	68,754,110.63	27.2021
WisdomTree Emerging Markets Equity Income UCITS ETF	24/11/2021	IE00BQQ3Q067	2862233	USD	45,461,321.14	15.8832
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	24/11/2021	IE00BDF12W49	83558	USD	1,919,403.50	22.9709
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	24/11/2021	IE00BM9TSP27	120000	USD	2,966,516.07	24.721
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	24/11/2021	IE00BQZJBM26	1880000	USD	37,294,562.76	19.8375
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	24/11/2021	IE00BDVPNV63	6575000	EUR	67,146,207.03	10.2124
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	24/11/2021	IE00BDVPNS35	50000	USD	516,215.98	10.3243
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	24/11/2021	IE00BG88WL21	235000	CHF	3,086,707.11	13.1349
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	24/11/2021	IE00BG88WG77	2750000	EUR	33,833,696.97	12.3032
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	24/11/2021	IE00BG88WH84	2275000	GBP	28,666,433.32	12.6006
WisdomTree Enhanced Commodity UCITS ETF - USD	24/11/2021	IE00BZ1GHD37	1475000	USD	19,848,511.83	13.4566
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	24/11/2021	IE00BYMLZY74	15325000	USD	214,675,113.30	14.0082
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	24/11/2021	IE00BD49R912	229299	EUR	12,361,164.19	53.9085
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	24/11/2021	IE00BD49RB39	93491	EUR	5,164,846.55	55.2443
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	24/11/2021	IE00BD49RJ15	12743	EUR	696,320.00	54.6433
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	24/11/2021	IE00BD49RK20	47000	EUR	2,639,597.49	56.1616
WisdomTree Europe Equity Income UCITS ETF	24/11/2021	IE00BQZJBX31	1624730	EUR	19,184,405.10	11.8077
WisdomTree Europe Equity Income UCITS ETF Acc	24/11/2021	IE00BDF16007	259668	EUR	4,007,757.19	15.4342
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	24/11/2021	IE00BYQCZT11	77703	CHF	1,648,207.88	21.2116
WisdomTree Europe Equity UCITS ETF - EUR Acc	24/11/2021	IE00BYQCZX56	269545	EUR	5,846,505.11	21.6903
WisdomTree Europe Equity UCITS ETF - GBP Hedged	24/11/2021	IE00BYQCZQ89	201454	GBP	2,706,101.18	13.4328
WisdomTree Europe Equity UCITS ETF - USD Hedged	24/11/2021	IE00BVXBH163	1141550	USD	25,455,452.76	22.299
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	24/11/2021	IE00BYQCZP72	1183325	USD	31,552,107.52	26.6639
WisdomTree Europe Small Cap Dividend UCITS ETF	24/11/2021	IE00BQZJC527	1847055	EUR	38,062,887.21	20.6073
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	24/11/2021	IE00BDF16114	450566	EUR	8,731,595.50	19.3792
WisdomTree European Union Bond UCITS ETF - EUR Acc	24/11/2021	IE00BMXWRM76	157000	EUR	15,122,288.20	96.3203
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	24/11/2021	IE00BZ56SY76	450091	EUR	9,698,010.06	21.5468
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	24/11/2021	IE00BZ56TQ67	1649828	EUR	41,214,819.48	24.9813
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	24/11/2021	IE00BZ56RN96	352585	USD	11,087,322.46	31.4458
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	24/11/2021	IE00BZ56SW52	3907487	USD	134,845,234.30	34.5095
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	24/11/2021	IE00BYQCZL35	85650	CHF	1,888,112.82	22.0445
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	24/11/2021	IE00BYQCZJ13	721551	EUR	13,606,871.30	18.8578
WisdomTree Japan Equity UCITS ETF - GBP Hedged	24/11/2021	IE00BYQCZF74	384539	GBP	4,634,101.35	12.0511
WisdomTree Japan Equity UCITS ETF - JPY Acc	24/11/2021	IE00BYQCZN58	1194946	USD	27,084,272.19	22.6657
WisdomTree Japan Equity UCITS ETF - USD Hedged	24/11/2021	IE00BVXC4854	679599	USD	12,940,840.84	19.0419
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	24/11/2021	IE00BYQCZD50	610858	USD	13,474,687.39	22.0586
WisdomTree UK Equity Income UCITS ETF	24/11/2021	IE00BYPGTJ26	1940000	GBP	8,832,465.53	4.5528
WisdomTree US Equity Income UCITS ETF	24/11/2021	IE00BQZJBQ63	699914	USD	15,304,385.61	21.8661
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	24/11/2021	IE00BD6RZW23	8073	EUR	158,076.22	19.5809
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	24/11/2021	IE00BD6RZZ53	234189	GBP	4,136,924.43	17.6649
WisdomTree US Equity Income UCITS ETF Acc	24/11/2021	IE00BD6RZT93	1929478	USD	46,077,535.71	23.8808
WisdomTree US Quality Dividend Growth UCITS ETF - USD	24/11/2021	IE00BZ56RD98	213537	USD	7,005,906.79	32.8089
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	24/11/2021	IE00BZ56RG20	3724949	USD	133,257,316.52	35.7743
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	24/11/2021	IE00BJFN5P63	15916	USD	797,858.85	50.1294
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	24/11/2021	IE00BJJYYX67	638740	USD	32,559,703.51	50.9749

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Net Asset Value(s)

Latest stories

David Jason and Nicholas Lyndhurst's 'feud' - from on-set row to vow never to work together

The bin collectors opened people's black bags in Swansea and couldn't believe what they found inside

If you like doggy, you’ve got to try the Prone Bone sex position – here’s how to master it

Queen's favourite £10 takeaway she'd send footman to collect when she was at Balmoral

Neighbour gets revenge on driver who parked in their space for years

Dine-and-dash family ‘visited by police’

Catherine Zeta Jones' daughter image of her mum in dress she wore 25 years ago

A Place in the Sun buyers dealt devastating blow before credits roll

Sausage dog ripped off mum's cheek and ate it in front of her

Bradley Walsh makes huge prize money blunder on The Chase

Royal fans left disappointed as Prince William and Princess Kate break with tradition on eve of Prince Louis' birthday

‘Iran is broke’: How clerics crippled the Islamic Republic

Fans laugh as Meghan Markle friend poses with jam in 'cringe' lawn pictures

Harper Beckham all grown up as she steals the show at Victoria's 50th birthday bash

Lifting gear brought in as 'last resort' to free girl trapped on North Wales beach as tide comes in

Amanda Holden, 53, showcases incredible figure as she poses on yacht in bikinis

Rishi Sunak to address the nation in surprise Downing Street press conference

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