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Net Asset Value(s)

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  • WSDMF

WisdomTree Issuer plc – Daily Fund Prices

17-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

17/12/2021

IE00BDVPNG13

7560541

USD

499,638,979.63

66.0851

WisdomTree AT1 CoCo Bond UCITS ETF – USD

17/12/2021

IE00BZ0XVF52

577952

USD

58,910,243.46

101.9293

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

17/12/2021

IE00BFNNN236

504029

EUR

52,085,420.70

103.3381

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

17/12/2021

IE00BFNNN459

563721

GBP

59,389,272.56

105.3522

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

17/12/2021

IE00BZ0XVG69

118048

USD

14,321,316.40

121.3177

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

17/12/2021

IE00BFNNN012

109406

USD

12,125,604.31

110.8313

WisdomTree Battery Solutions UCITS ETF - USD Acc

17/12/2021

IE00BKLF1R75

13045534

USD

646,673,163.89

49.5705

WisdomTree BioRevolution UCITS ETF - USD ACC

17/12/2021

IE000O8KMPM1

30000

USD

767,520.94

25.584

WisdomTree Broad Commodities UCITS ETF - USD Acc

17/12/2021

IE00BKY4W127

125000

USD

1,220,733.91

9.7659

WisdomTree Cloud Computing UCITS ETF - USD Acc

17/12/2021

IE00BJGWQN72

11666000

USD

591,748,731.14

50.7242

WisdomTree Cybersecurity UCITS ETF - USD Acc

17/12/2021

IE00BLPK3577

2791533

USD

70,999,386.96

25.4338

WisdomTree Emerging Markets Equity Income UCITS ETF

17/12/2021

IE00BQQ3Q067

3152233

USD

50,278,431.87

15.9501

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

17/12/2021

IE00BDF12W49

83558

USD

1,927,490.12

23.0677

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

17/12/2021

IE00BM9TSP27

120000

USD

2,865,098.48

23.8758

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

17/12/2021

IE00BQZJBM26

1880000

USD

37,127,237.15

19.7485

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

17/12/2021

IE00BDVPNV63

6775000

EUR

66,208,478.21

9.7725

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

17/12/2021

IE00BDVPNS35

50000

USD

494,387.75

9.8878

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

17/12/2021

IE00BG88WL21

260000

CHF

3,213,772.06

12.3607

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

17/12/2021

IE00BG88WG77

2725000

EUR

31,523,731.99

11.5683

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

17/12/2021

IE00BG88WH84

2250000

GBP

26,655,980.09

11.8471

WisdomTree Enhanced Commodity UCITS ETF - USD

17/12/2021

IE00BZ1GHD37

1475000

USD

18,725,216.24

12.6951

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

17/12/2021

IE00BYMLZY74

15800000

USD

208,803,426.16

13.2154

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

17/12/2021

IE00BD49R912

232886

EUR

12,721,765.41

54.6266

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

17/12/2021

IE00BD49RB39

89991

EUR

5,037,712.38

55.9802

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

17/12/2021

IE00BD49RJ15

12743

EUR

707,893.93

55.5516

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

17/12/2021

IE00BD49RK20

47000

EUR

2,683,471.53

57.0951

WisdomTree Europe Equity Income UCITS ETF

17/12/2021

IE00BQZJBX31

1624730

EUR

19,133,317.13

11.7763

WisdomTree Europe Equity Income UCITS ETF Acc

17/12/2021

IE00BDF16007

259668

EUR

3,997,084.55

15.3931

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

17/12/2021

IE00BYQCZT11

77703

CHF

1,617,311.04

20.814

WisdomTree Europe Equity UCITS ETF - EUR Acc

17/12/2021

IE00BYQCZX56

269545

EUR

5,734,476.78

21.2747

WisdomTree Europe Equity UCITS ETF - GBP Hedged

17/12/2021

IE00BYQCZQ89

201454

GBP

2,655,070.47

13.1795

WisdomTree Europe Equity UCITS ETF - USD Hedged

17/12/2021

IE00BVXBH163

1166550

USD

25,574,976.03

21.9236

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

17/12/2021

IE00BYQCZP72

1162417

USD

30,471,528.96

26.2139

WisdomTree Europe Small Cap Dividend UCITS ETF

17/12/2021

IE00BQZJC527

1754055

EUR

35,788,039.23

20.403

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

17/12/2021

IE00BDF16114

560566

EUR

10,755,626.36

19.1871

WisdomTree European Union Bond UCITS ETF - EUR Acc

17/12/2021

IE00BMXWRM76

157000

EUR

15,439,221.85

98.339

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

17/12/2021

IE00BZ56SY76

450091

EUR

9,409,595.26

20.906

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

17/12/2021

IE00BZ56TQ67

1817828

EUR

44,061,215.24

24.2384

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

17/12/2021

IE00BZ56RN96

445508

USD

14,056,122.53

31.5508

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

17/12/2021

IE00BZ56SW52

3957487

USD

137,026,022.78

34.6245

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

17/12/2021

IE00BYQCZL35

85650

CHF

1,884,073.27

21.9974

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

17/12/2021

IE00BYQCZJ13

271551

EUR

5,102,428.72

18.7899

WisdomTree Japan Equity UCITS ETF - GBP Hedged

17/12/2021

IE00BYQCZF74

384539

GBP

4,621,646.43

12.0187

WisdomTree Japan Equity UCITS ETF - JPY Acc

17/12/2021

IE00BYQCZN58

294946

USD

6,787,357.53

23.0122

WisdomTree Japan Equity UCITS ETF - USD Hedged

17/12/2021

IE00BVXC4854

725936

USD

13,821,590.30

19.0397

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

17/12/2021

IE00BYQCZD50

570858

USD

12,590,672.48

22.0557

WisdomTree UK Equity Income UCITS ETF

17/12/2021

IE00BYPGTJ26

2080000

GBP

9,558,705.57

4.5955

WisdomTree US Equity Income UCITS ETF

17/12/2021

IE00BQZJBQ63

688071

USD

15,185,750.20

22.07

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

17/12/2021

IE00BD6RZW23

8073

EUR

159,189.22

19.7187

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

17/12/2021

IE00BD6RZZ53

234189

GBP

4,167,208.84

17.7942

WisdomTree US Equity Income UCITS ETF Acc

17/12/2021

IE00BD6RZT93

1949478

USD

46,989,370.75

24.1036

WisdomTree US Quality Dividend Growth UCITS ETF - USD

17/12/2021

IE00BZ56RD98

243537

USD

8,010,529.08

32.8925

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

17/12/2021

IE00BZ56RG20

4697436

USD

168,475,740.27

35.8655

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

17/12/2021

IE00BJFN5P63

15916

USD

797,827.76

50.1274

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

17/12/2021

IE00BJJYYX67

658740

USD

33,577,896.91

50.9729


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