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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

17-November-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

17/11/2021

IE00BDVPNG13

7424541

USD

509,674,485.58

68.6473

WisdomTree AT1 CoCo Bond UCITS ETF – USD

17/11/2021

IE00BZ0XVF52

566952

USD

57,822,317.47

101.988

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

17/11/2021

IE00BFNNN236

476036

EUR

49,169,613.85

103.2897

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

17/11/2021

IE00BFNNN459

584473

GBP

61,524,513.45

105.2649

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

17/11/2021

IE00BZ0XVG69

118048

USD

14,329,579.37

121.3877

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

17/11/2021

IE00BFNNN012

109406

USD

12,100,263.46

110.5996

WisdomTree Battery Solutions UCITS ETF - USD Acc

17/11/2021

IE00BKLF1R75

12615534

USD

682,167,097.49

54.0736

WisdomTree Cloud Computing UCITS ETF - USD Acc

17/11/2021

IE00BJGWQN72

11141000

USD

690,875,270.09

62.012

WisdomTree Cybersecurity UCITS ETF - USD Acc

17/11/2021

IE00BLPK3577

2527533

USD

74,312,093.75

29.401

WisdomTree Emerging Markets Equity Income UCITS ETF

17/11/2021

IE00BQQ3Q067

2862233

USD

46,151,210.32

16.1242

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

17/11/2021

IE00BDF12W49

83558

USD

1,948,530.98

23.3195

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

17/11/2021

IE00BM9TSP27

120000

USD

3,051,321.46

25.4277

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

17/11/2021

IE00BQZJBM26

1880000

USD

37,690,538.81

20.0482

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

17/11/2021

IE00BDVPNV63

6300000

EUR

65,221,834.76

10.3527

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

17/11/2021

IE00BDVPNS35

50000

USD

523,181.40

10.4636

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

17/11/2021

IE00BG88WL21

235000

CHF

3,048,161.71

12.9709

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

17/11/2021

IE00BG88WG77

2750000

EUR

33,405,593.92

12.1475

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

17/11/2021

IE00BG88WH84

2275000

GBP

28,300,671.96

12.4399

WisdomTree Enhanced Commodity UCITS ETF - USD

17/11/2021

IE00BZ1GHD37

1475000

USD

19,602,242.89

13.2897

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

17/11/2021

IE00BYMLZY74

15325000

USD

212,011,550.22

13.8344

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

17/11/2021

IE00BD49R912

229299

EUR

12,416,364.74

54.1492

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

17/11/2021

IE00BD49RB39

93491

EUR

5,187,911.09

55.491

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

17/11/2021

IE00BD49RJ15

12743

EUR

700,078.77

54.9383

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

17/11/2021

IE00BD49RK20

47000

EUR

2,653,846.09

56.4648

WisdomTree Europe Equity Income UCITS ETF

17/11/2021

IE00BQZJBX31

1624730

EUR

19,221,501.81

11.8306

WisdomTree Europe Equity Income UCITS ETF Acc

17/11/2021

IE00BDF16007

259668

EUR

4,015,506.97

15.464

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

17/11/2021

IE00BYQCZT11

77703

CHF

1,690,413.30

21.7548

WisdomTree Europe Equity UCITS ETF - EUR Acc

17/11/2021

IE00BYQCZX56

269545

EUR

5,996,217.94

22.2457

WisdomTree Europe Equity UCITS ETF - GBP Hedged

17/11/2021

IE00BYQCZQ89

201454

GBP

2,774,575.96

13.7728

WisdomTree Europe Equity UCITS ETF - USD Hedged

17/11/2021

IE00BVXBH163

1160508

USD

26,529,481.53

22.8602

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

17/11/2021

IE00BYQCZP72

1167471

USD

31,913,500.50

27.3356

WisdomTree Europe Small Cap Dividend UCITS ETF

17/11/2021

IE00BQZJC527

1847055

EUR

39,240,576.51

21.2449

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

17/11/2021

IE00BDF16114

450566

EUR

9,001,755.98

19.9788

WisdomTree European Union Bond UCITS ETF - EUR Acc

17/11/2021

IE00BMXWRM76

157000

EUR

15,214,559.27

96.908

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

17/11/2021

IE00BZ56SY76

450091

EUR

9,935,191.45

22.0737

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

17/11/2021

IE00BZ56TQ67

1217828

EUR

31,166,652.39

25.592

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

17/11/2021

IE00BZ56RN96

369046

USD

11,706,691.09

31.7215

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

17/11/2021

IE00BZ56SW52

3892487

USD

135,505,021.92

34.8119

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

17/11/2021

IE00BYQCZL35

85650

CHF

1,898,310.63

22.1636

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

17/11/2021

IE00BYQCZJ13

571551

EUR

10,835,364.68

18.9578

WisdomTree Japan Equity UCITS ETF - GBP Hedged

17/11/2021

IE00BYQCZF74

384539

GBP

4,657,964.86

12.1131

WisdomTree Japan Equity UCITS ETF - JPY Acc

17/11/2021

IE00BYQCZN58

1194946

USD

27,437,018.12

22.9609

WisdomTree Japan Equity UCITS ETF - USD Hedged

17/11/2021

IE00BVXC4854

679599

USD

13,007,910.71

19.1406

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

17/11/2021

IE00BYQCZD50

610858

USD

13,544,524.18

22.173

WisdomTree UK Equity Income UCITS ETF

17/11/2021

IE00BYPGTJ26

1940000

GBP

8,766,611.02

4.5189

WisdomTree US Equity Income UCITS ETF

17/11/2021

IE00BQZJBQ63

699914

USD

15,275,246.07

21.8245

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

17/11/2021

IE00BD6RZW23

8073

EUR

157,776.57

19.5437

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

17/11/2021

IE00BD6RZZ53

234189

GBP

4,128,336.02

17.6282

WisdomTree US Equity Income UCITS ETF Acc

17/11/2021

IE00BD6RZT93

1929478

USD

45,989,803.37

23.8354

WisdomTree US Quality Dividend Growth UCITS ETF - USD

17/11/2021

IE00BZ56RD98

218037

USD

7,147,884.50

32.7829

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

17/11/2021

IE00BZ56RG20

3575822

USD

127,820,944.57

35.7459

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

17/11/2021

IE00BJFN5P63

15916

USD

797,866.73

50.1299

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

17/11/2021

IE00BJJYYX67

638740

USD

32,560,025.47

50.9754


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