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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

18-November-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

18/11/2021

IE00BDVPNG13

7424541

USD

508,280,921.39

68.4596

WisdomTree AT1 CoCo Bond UCITS ETF – USD

18/11/2021

IE00BZ0XVF52

569952

USD

58,249,871.55

102.2014

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

18/11/2021

IE00BFNNN236

476036

EUR

49,212,921.14

103.3807

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

18/11/2021

IE00BFNNN459

584473

GBP

61,580,963.06

105.3615

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

18/11/2021

IE00BZ0XVG69

118048

USD

14,359,552.54

121.6416

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

18/11/2021

IE00BFNNN012

109406

USD

12,111,257.06

110.7001

WisdomTree Battery Solutions UCITS ETF - USD Acc

18/11/2021

IE00BKLF1R75

12615534

USD

676,811,497.65

53.6491

WisdomTree Cloud Computing UCITS ETF - USD Acc

18/11/2021

IE00BJGWQN72

11141000

USD

680,892,724.21

61.1159

WisdomTree Cybersecurity UCITS ETF - USD Acc

18/11/2021

IE00BLPK3577

2527533

USD

73,902,788.50

29.2391

WisdomTree Emerging Markets Equity Income UCITS ETF

18/11/2021

IE00BQQ3Q067

2862233

USD

45,772,363.74

15.9918

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

18/11/2021

IE00BDF12W49

83558

USD

1,932,535.88

23.1281

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

18/11/2021

IE00BM9TSP27

120000

USD

3,019,988.30

25.1666

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

18/11/2021

IE00BQZJBM26

1880000

USD

37,515,106.47

19.9548

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

18/11/2021

IE00BDVPNV63

6300000

EUR

65,012,394.85

10.3194

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

18/11/2021

IE00BDVPNS35

50000

USD

521,501.81

10.43

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

18/11/2021

IE00BG88WL21

235000

CHF

3,049,583.18

12.9769

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

18/11/2021

IE00BG88WG77

2750000

EUR

33,421,792.56

12.1534

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

18/11/2021

IE00BG88WH84

2275000

GBP

28,315,844.07

12.4465

WisdomTree Enhanced Commodity UCITS ETF - USD

18/11/2021

IE00BZ1GHD37

1475000

USD

19,612,736.34

13.2968

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

18/11/2021

IE00BYMLZY74

15325000

USD

212,125,044.04

13.8418

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

18/11/2021

IE00BD49R912

229299

EUR

12,457,411.73

54.3282

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

18/11/2021

IE00BD49RB39

93491

EUR

5,205,061.71

55.6745

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

18/11/2021

IE00BD49RJ15

12743

EUR

703,141.99

55.1787

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

18/11/2021

IE00BD49RK20

47000

EUR

2,665,458.06

56.7119

WisdomTree Europe Equity Income UCITS ETF

18/11/2021

IE00BQZJBX31

1624730

EUR

19,039,213.91

11.7184

WisdomTree Europe Equity Income UCITS ETF Acc

18/11/2021

IE00BDF16007

259668

EUR

3,977,425.75

15.3174

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

18/11/2021

IE00BYQCZT11

77703

CHF

1,682,448.90

21.6523

WisdomTree Europe Equity UCITS ETF - EUR Acc

18/11/2021

IE00BYQCZX56

269545

EUR

5,967,974.74

22.1409

WisdomTree Europe Equity UCITS ETF - GBP Hedged

18/11/2021

IE00BYQCZQ89

201454

GBP

2,762,001.07

13.7103

WisdomTree Europe Equity UCITS ETF - USD Hedged

18/11/2021

IE00BVXBH163

1148550

USD

26,140,698.30

22.7597

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

18/11/2021

IE00BYQCZP72

1177471

USD

32,045,358.70

27.2154

WisdomTree Europe Small Cap Dividend UCITS ETF

18/11/2021

IE00BQZJC527

1847055

EUR

39,005,439.95

21.1176

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

18/11/2021

IE00BDF16114

450566

EUR

8,947,815.85

19.8591

WisdomTree European Union Bond UCITS ETF - EUR Acc

18/11/2021

IE00BMXWRM76

157000

EUR

15,271,147.28

97.2685

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

18/11/2021

IE00BZ56SY76

450091

EUR

9,898,266.02

21.9917

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

18/11/2021

IE00BZ56TQ67

1217828

EUR

31,050,817.49

25.4969

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

18/11/2021

IE00BZ56RN96

369046

USD

11,701,200.63

31.7066

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

18/11/2021

IE00BZ56SW52

3892487

USD

135,441,469.95

34.7956

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

18/11/2021

IE00BYQCZL35

85650

CHF

1,891,537.05

22.0845

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

18/11/2021

IE00BYQCZJ13

571551

EUR

10,796,824.28

18.8904

WisdomTree Japan Equity UCITS ETF - GBP Hedged

18/11/2021

IE00BYQCZF74

384539

GBP

4,641,815.72

12.0711

WisdomTree Japan Equity UCITS ETF - JPY Acc

18/11/2021

IE00BYQCZN58

1194946

USD

27,404,802.19

22.9339

WisdomTree Japan Equity UCITS ETF - USD Hedged

18/11/2021

IE00BVXC4854

679599

USD

12,963,986.67

19.0759

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

18/11/2021

IE00BYQCZD50

610858

USD

13,498,788.15

22.0981

WisdomTree UK Equity Income UCITS ETF

18/11/2021

IE00BYPGTJ26

1940000

GBP

8,767,537.08

4.5193

WisdomTree US Equity Income UCITS ETF

18/11/2021

IE00BQZJBQ63

699914

USD

15,173,885.65

21.6796

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

18/11/2021

IE00BD6RZW23

8073

EUR

156,693.18

19.4095

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

18/11/2021

IE00BD6RZZ53

234189

GBP

4,100,389.93

17.5089

WisdomTree US Equity Income UCITS ETF Acc

18/11/2021

IE00BD6RZT93

1929478

USD

45,684,633.45

23.6772

WisdomTree US Quality Dividend Growth UCITS ETF - USD

18/11/2021

IE00BZ56RD98

218037

USD

7,140,412.94

32.7486

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

18/11/2021

IE00BZ56RG20

3655822

USD

130,544,044.15

35.7085

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

18/11/2021

IE00BJFN5P63

15916

USD

797,889.64

50.1313

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

18/11/2021

IE00BJJYYX67

638740

USD

32,560,960.07

50.9769


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