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Net Asset Value(s)

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  • WSDMF

WisdomTree Issuer plc – Daily Fund Prices

23-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

23/12/2021

IE00BDVPNG13

7585541

USD

519,115,450.79

68.4349

WisdomTree AT1 CoCo Bond UCITS ETF – USD

23/12/2021

IE00BZ0XVF52

622952

USD

63,712,763.10

102.2756

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

23/12/2021

IE00BFNNN236

495314

EUR

51,260,968.29

103.4919

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

23/12/2021

IE00BFNNN459

563721

GBP

59,481,289.51

105.5155

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

23/12/2021

IE00BZ0XVG69

118048

USD

14,369,949.42

121.7297

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

23/12/2021

IE00BFNNN012

109406

USD

12,144,824.88

111.0069

WisdomTree Battery Solutions UCITS ETF - USD Acc

23/12/2021

IE00BKLF1R75

13045534

USD

649,004,562.68

49.7492

WisdomTree BioRevolution UCITS ETF - USD ACC

23/12/2021

IE000O8KMPM1

30000

USD

772,769.02

25.759

WisdomTree Broad Commodities UCITS ETF - USD Acc

23/12/2021

IE00BKY4W127

125000

USD

1,251,965.83

10.0157

WisdomTree Cloud Computing UCITS ETF - USD Acc

23/12/2021

IE00BJGWQN72

11630000

USD

608,028,026.52

52.281

WisdomTree Cybersecurity UCITS ETF - USD Acc

23/12/2021

IE00BLPK3577

2871533

USD

75,278,628.81

26.2155

WisdomTree Emerging Markets Equity Income UCITS ETF

23/12/2021

IE00BQQ3Q067

3152233

USD

50,814,997.08

16.1203

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

23/12/2021

IE00BDF12W49

83558

USD

1,948,060.11

23.3139

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

23/12/2021

IE00BM9TSP27

120000

USD

2,874,526.43

23.9544

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

23/12/2021

IE00BQZJBM26

1880000

USD

37,605,848.76

20.0031

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

23/12/2021

IE00BDVPNV63

6800000

EUR

68,368,032.95

10.0541

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

23/12/2021

IE00BDVPNS35

50000

USD

508,718.73

10.1744

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

23/12/2021

IE00BG88WL21

260000

CHF

3,283,710.40

12.6297

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

23/12/2021

IE00BG88WG77

2700000

EUR

31,916,226.92

11.8208

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

23/12/2021

IE00BG88WH84

2250000

GBP

27,238,923.44

12.1062

WisdomTree Enhanced Commodity UCITS ETF - USD

23/12/2021

IE00BZ1GHD37

21500000

USD

278,930,026.62

12.9735

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

23/12/2021

IE00BYMLZY74

16150000

USD

218,107,156.76

13.5051

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

23/12/2021

IE00BD49R912

232886

EUR

12,557,271.67

53.9203

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc

23/12/2021

IE00BD49RB39

89991

EUR

4,972,574.24

55.2564

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

23/12/2021

IE00BD49RJ15

12743

EUR

696,917.65

54.6902

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc

23/12/2021

IE00BD49RK20

47000

EUR

2,641,862.81

56.2098

WisdomTree Europe Equity Income UCITS ETF

23/12/2021

IE00BQZJBX31

1624730

EUR

19,419,113.53

11.9522

WisdomTree Europe Equity Income UCITS ETF Acc

23/12/2021

IE00BDF16007

259668

EUR

4,056,789.48

15.623

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

23/12/2021

IE00BYQCZT11

77703

CHF

1,649,834.15

21.2326

WisdomTree Europe Equity UCITS ETF - EUR Acc

23/12/2021

IE00BYQCZX56

179545

EUR

3,896,712.58

21.7033

WisdomTree Europe Equity UCITS ETF - GBP Hedged

23/12/2021

IE00BYQCZQ89

201454

GBP

2,708,202.34

13.4433

WisdomTree Europe Equity UCITS ETF - USD Hedged

23/12/2021

IE00BVXBH163

1166550

USD

26,093,800.91

22.3684

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

23/12/2021

IE00BYQCZP72

1162417

USD

31,089,792.40

26.7458

WisdomTree Europe Small Cap Dividend UCITS ETF

23/12/2021

IE00BQZJC527

1754055

EUR

36,677,603.20

20.9102

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

23/12/2021

IE00BDF16114

560566

EUR

11,022,973.15

19.664

WisdomTree European Union Bond UCITS ETF - EUR Acc

23/12/2021

IE00BMXWRM76

157000

EUR

15,138,238.10

96.4219

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

23/12/2021

IE00BZ56SY76

450091

EUR

9,600,414.00

21.3299

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

23/12/2021

IE00BZ56TQ67

1817828

EUR

44,954,739.88

24.7299

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

23/12/2021

IE00BZ56RN96

445508

USD

14,316,104.57

32.1343

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

23/12/2021

IE00BZ56SW52

3957487

USD

139,560,455.92

35.2649

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

23/12/2021

IE00BYQCZL35

85650

CHF

1,889,424.62

22.0598

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

23/12/2021

IE00BYQCZJ13

271551

EUR

5,117,015.10

18.8437

WisdomTree Japan Equity UCITS ETF - GBP Hedged

23/12/2021

IE00BYQCZF74

384539

GBP

4,634,540.71

12.0522

WisdomTree Japan Equity UCITS ETF - JPY Acc

23/12/2021

IE00BYQCZN58

144946

USD

3,323,819.22

22.9314

WisdomTree Japan Equity UCITS ETF - USD Hedged

23/12/2021

IE00BVXC4854

766480

USD

14,637,838.48

19.0975

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

23/12/2021

IE00BYQCZD50

535858

USD

11,854,430.28

22.1223

WisdomTree UK Equity Income UCITS ETF

23/12/2021

IE00BYPGTJ26

2080000

GBP

9,672,792.33

4.6504

WisdomTree US Equity Income UCITS ETF

23/12/2021

IE00BQZJBQ63

670150

USD

14,969,368.02

22.3373

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

23/12/2021

IE00BD6RZW23

8073

EUR

161,089.40

19.9541

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

23/12/2021

IE00BD6RZZ53

234189

GBP

4,216,524.23

18.0048

WisdomTree US Equity Income UCITS ETF Acc

23/12/2021

IE00BD6RZT93

1959478

USD

47,802,481.90

24.3955

WisdomTree US Quality Dividend Growth UCITS ETF - USD

23/12/2021

IE00BZ56RD98

232633

USD

7,784,641.64

33.4632

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

23/12/2021

IE00BZ56RG20

4707436

USD

171,764,019.31

36.4878

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

23/12/2021

IE00BJFN5P63

13883

USD

695,950.27

50.1297

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

23/12/2021

IE00BJJYYX67

660740

USD

33,681,393.05

50.9753


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