Net Asset Value(s)

WisdomTree Issuer PLC

29 December 2021 at 5:17 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

24-December-21

WisdomTree AT1 CoCo Bond UCITS ETF – USD	24/12/2021	IE00BZ0XVF52	622952	USD	63,760,428.97	102.3521
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	24/12/2021	IE00BFNNN236	495314	EUR	51,267,318.58	103.5047
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	24/12/2021	IE00BFNNN459	582721	GBP	61,493,838.55	105.5288
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	24/12/2021	IE00BZ0XVG69	118048	USD	14,380,700.11	121.8208
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	24/12/2021	IE00BFNNN012	109406	USD	12,146,706.47	111.0241
WisdomTree Battery Solutions UCITS ETF - USD Acc	24/12/2021	IE00BKLF1R75	13045534	USD	643,321,789.69	49.3136
WisdomTree BioRevolution UCITS ETF - USD ACC	24/12/2021	IE000O8KMPM1	30000	USD	772,907.04	25.7636
WisdomTree Broad Commodities UCITS ETF - USD Acc	24/12/2021	IE00BKY4W127	125000	USD	1,252,132.01	10.0171
WisdomTree Cloud Computing UCITS ETF - USD Acc	24/12/2021	IE00BJGWQN72	11630000	USD	608,021,363.20	52.2804
WisdomTree Cybersecurity UCITS ETF - USD Acc	24/12/2021	IE00BLPK3577	2871533	USD	75,229,958.27	26.1985
WisdomTree Emerging Markets Equity Income UCITS ETF	24/12/2021	IE00BQQ3Q067	3152233	USD	50,930,093.34	16.1568
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	24/12/2021	IE00BDF12W49	83558	USD	1,952,472.45	23.3667
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	24/12/2021	IE00BQZJBM26	1880000	USD	37,676,810.03	20.0409
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	24/12/2021	IE00BDVPNV63	6800000	EUR	68,364,043.74	10.0535
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	24/12/2021	IE00BDVPNS35	50000	USD	508,706.36	10.1741
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	24/12/2021	IE00BG88WL21	260000	CHF	3,283,497.87	12.6288
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	24/12/2021	IE00BG88WG77	2725000	EUR	32,210,486.27	11.8204
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	24/12/2021	IE00BG88WH84	2250000	GBP	27,237,813.46	12.1057
WisdomTree Enhanced Commodity UCITS ETF - USD	24/12/2021	IE00BZ1GHD37	29200000	USD	378,819,758.22	12.9733
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	24/12/2021	IE00BYMLZY74	16000000	USD	216,077,278.99	13.5048
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	24/12/2021	IE00BD49R912	232886	EUR	12,564,737.41	53.9523
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	24/12/2021	IE00BD49RB39	89991	EUR	4,975,530.62	55.2892
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	24/12/2021	IE00BD49RJ15	12743	EUR	697,390.70	54.7274
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	24/12/2021	IE00BD49RK20	47000	EUR	2,643,655.96	56.248
WisdomTree Europe Equity Income UCITS ETF	24/12/2021	IE00BQZJBX31	1624730	EUR	19,401,032.86	11.9411
WisdomTree Europe Equity Income UCITS ETF Acc	24/12/2021	IE00BDF16007	259668	EUR	4,053,012.29	15.6084
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	24/12/2021	IE00BYQCZT11	77703	CHF	1,647,840.08	21.2069
WisdomTree Europe Equity UCITS ETF - EUR Acc	24/12/2021	IE00BYQCZX56	179545	EUR	3,892,212.35	21.6782
WisdomTree Europe Equity UCITS ETF - GBP Hedged	24/12/2021	IE00BYQCZQ89	201454	GBP	2,705,178.50	13.4283
WisdomTree Europe Equity UCITS ETF - USD Hedged	24/12/2021	IE00BVXBH163	1166550	USD	26,065,146.00	22.3438
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	24/12/2021	IE00BYQCZP72	1162417	USD	31,055,653.04	26.7164
WisdomTree Europe Small Cap Dividend UCITS ETF	24/12/2021	IE00BQZJC527	1754055	EUR	36,618,364.43	20.8764
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	24/12/2021	IE00BDF16114	560566	EUR	11,005,169.70	19.6322
WisdomTree European Union Bond UCITS ETF - EUR Acc	24/12/2021	IE00BMXWRM76	157000	EUR	15,138,227.36	96.4218
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	24/12/2021	IE00BZ56SY76	450091	EUR	9,587,911.09	21.3022
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	24/12/2021	IE00BZ56TQ67	1917828	EUR	47,365,982.97	24.6977
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	24/12/2021	IE00BZ56RN96	445508	USD	14,316,753.49	32.1358
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	24/12/2021	IE00BZ56SW52	4017487	USD	141,682,793.78	35.2665
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	24/12/2021	IE00BYQCZL35	85650	CHF	1,888,169.91	22.0452
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	24/12/2021	IE00BYQCZJ13	271551	EUR	5,113,916.59	18.8323
WisdomTree Japan Equity UCITS ETF - GBP Hedged	24/12/2021	IE00BYQCZF74	384539	GBP	4,631,940.95	12.0454
WisdomTree Japan Equity UCITS ETF - JPY Acc	24/12/2021	IE00BYQCZN58	144946	USD	3,322,461.09	22.9221
WisdomTree Japan Equity UCITS ETF - USD Hedged	24/12/2021	IE00BVXC4854	766480	USD	14,629,959.20	19.0872
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	24/12/2021	IE00BYQCZD50	535858	USD	11,848,052.66	22.1104
WisdomTree UK Equity Income UCITS ETF	24/12/2021	IE00BYPGTJ26	2080000	GBP	9,663,653.82	4.646
WisdomTree US Equity Income UCITS ETF	24/12/2021	IE00BQZJBQ63	670150	USD	14,969,251.22	22.3372
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	24/12/2021	IE00BD6RZW23	8073	EUR	161,077.42	19.9526
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	24/12/2021	IE00BD6RZZ53	234189	GBP	4,216,363.63	18.0041
WisdomTree US Equity Income UCITS ETF Acc	24/12/2021	IE00BD6RZT93	1959478	USD	47,802,108.92	24.3953
WisdomTree US Quality Dividend Growth UCITS ETF - USD	24/12/2021	IE00BZ56RD98	232633	USD	7,784,571.26	33.4629
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	24/12/2021	IE00BZ56RG20	4707436	USD	171,762,466.38	36.4875
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	24/12/2021	IE00BJFN5P63	16383	USD	821,274.61	50.1297
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	24/12/2021	IE00BJJYYX67	673282	USD	34,320,710.04	50.9752

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Latest stories

Harry and Meghan to arrive in Nigeria after Duke 'left in tears' by new snub

Baby Reindeer fans heartbroken over sudden death of show star as he leaves 'partner and young kids'

Meghan Markle gives incredible new update on Prince Archie and Princess Lilibet during day one of Nigeria trip - live updates

Sobbing Gemma Collins 'told to terminate intersex pregnancy' by doctors

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Prince Harry's eight-word response to fans as he walks away from cheering crowds

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Violent brawl erupts outside Manchester Crown Court as police swarm area

Couple admit ordering enormous meals at restaurants and fleeing without paying

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Maggie Haberman Names Moment Donald Trump Judge ‘Finally Just Had Enough’

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Walkers fan stunned to find brown surprise in packet of Sensations crisps

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