Net Asset Value(s)

WisdomTree Issuer PLC

26 November 2021 at 5:13 am·3-min read

WisdomTree Issuer plc – Daily Fund Prices

25-November-21

WisdomTree Battery Solutions UCITS ETF - USD Acc	25/11/2021	IE00BKLF1R75	12740534	USD	678,154,253.01	53.2281
WisdomTree Emerging Markets Equity Income UCITS ETF	25/11/2021	IE00BQQ3Q067	2862233	USD	45,620,800.48	15.9389
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	25/11/2021	IE00BDF12W49	83558	USD	1,926,136.81	23.0515
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	25/11/2021	IE00BM9TSP27	120000	USD	2,970,812.50	24.7568
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	25/11/2021	IE00BQZJBM26	1880000	USD	37,398,094.71	19.8926
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	25/11/2021	IE00BD49R912	229299	EUR	12,381,268.42	53.9962
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	25/11/2021	IE00BD49RB39	93491	EUR	5,173,246.68	55.3342
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	25/11/2021	IE00BD49RJ15	12743	EUR	698,278.44	54.797
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	25/11/2021	IE00BD49RK20	47000	EUR	2,647,021.46	56.3196
WisdomTree Europe Equity Income UCITS ETF	25/11/2021	IE00BQZJBX31	1624730	EUR	19,217,328.51	11.828
WisdomTree Europe Equity Income UCITS ETF Acc	25/11/2021	IE00BDF16007	259668	EUR	4,014,635.13	15.4606
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	25/11/2021	IE00BYQCZT11	77703	CHF	1,655,280.50	21.3027
WisdomTree Europe Equity UCITS ETF - EUR Acc	25/11/2021	IE00BYQCZX56	269545	EUR	5,871,687.33	21.7837
WisdomTree Europe Equity UCITS ETF - GBP Hedged	25/11/2021	IE00BYQCZQ89	201454	GBP	2,717,827.27	13.4911
WisdomTree Europe Equity UCITS ETF - USD Hedged	25/11/2021	IE00BVXBH163	1141550	USD	25,562,297.42	22.3926
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	25/11/2021	IE00BYQCZP72	1183325	USD	31,684,652.31	26.776
WisdomTree Europe Small Cap Dividend UCITS ETF	25/11/2021	IE00BQZJC527	1847055	EUR	38,260,502.12	20.7143
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	25/11/2021	IE00BDF16114	450566	EUR	8,776,928.20	19.4798
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	25/11/2021	IE00BZ56SY76	450091	EUR	9,739,978.00	21.64
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	25/11/2021	IE00BZ56TQ67	1649828	EUR	41,393,175.75	25.0894
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	25/11/2021	IE00BZ56RN96	352585	USD	11,106,883.42	31.5013
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	25/11/2021	IE00BZ56SW52	3907487	USD	135,083,137.10	34.5703
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	25/11/2021	IE00BYQCZL35	85650	CHF	1,895,082.74	22.1259
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	25/11/2021	IE00BYQCZJ13	271551	EUR	5,140,281.65	18.9293
WisdomTree Japan Equity UCITS ETF - GBP Hedged	25/11/2021	IE00BYQCZF74	384539	GBP	4,651,326.00	12.0958
WisdomTree Japan Equity UCITS ETF - JPY Acc	25/11/2021	IE00BYQCZN58	294946	USD	6,713,934.50	22.7633
WisdomTree Japan Equity UCITS ETF - USD Hedged	25/11/2021	IE00BVXC4854	679599	USD	12,987,567.22	19.1106
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	25/11/2021	IE00BYQCZD50	610858	USD	13,523,341.31	22.1383
WisdomTree UK Equity Income UCITS ETF	25/11/2021	IE00BYPGTJ26	1940000	GBP	8,871,591.44	4.573

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Net Asset Value(s)

Latest stories

This Morning's Ben Shephard calls halt to ITV show as 'distressing' news breaks

ITV For the Love of Dogs fans fume over Alison Hammond's 'bad habit' as ratings plummet

Giant rat found trapped in Glasgow garden bird feeder as homeowner left horrified

Meghan Markle's 'three-word reply' to Prince Harry's 'unexpected interruption' at event

Prince William gives 14-word update on Kate Middleton during surprise school visit

ITV For the Love of Dogs fans spot Alison Hammond's 'bad habit' as ratings plummet

Dad with six months to live gets 'second shot of life' as Edinburgh medics make surprising discovery

Martin Lewis issues 'urgent' three-digit code for anybody who has bank account

Down-on-his-luck dad collared on M6 in BMW packed with shopping bags

Ben Shephard steps in as Cat Deeley breaks into tears over emotional loss on This Morning

Two men caught having sex in Lidl car park bushes

I tried Gordon Ramsay's favorite 10-minute pasta and now I know why he makes it every week

Mastermind behind Red Bull’s success ‘to leave F1 team’ in wake of Christian Horner scandal

Orbiter Spots "Spiders" on Surface of Mars

Humza has delivered a final blow to Nicola Sturgeon

Moment members of public step in to calm horse charging through London

Horse trainer accused of rape and murder found dead at home

Pictured: Blood-covered Household Cavalry horses run loose through central London

Archaeologists Discovered an ‘Unprecedented’ Ancient Monument That Could Rewrite History

Britain's Got Talent slapped with official Ofcom complaints as fans sickened by 'vile' act