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Net Asset Value(s)

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·5-min read
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WisdomTree Issuer plc – Daily Fund Prices

10-November-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

10/11/2021

IE00BDVPNG13

7324541

USD

488,034,438.15

66.63

WisdomTree AT1 CoCo Bond UCITS ETF – USD

10/11/2021

IE00BZ0XVF52

575220

USD

59,427,642.79

103.3129

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

10/11/2021

IE00BFNNN236

470036

EUR

48,900,986.96

104.0367

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

10/11/2021

IE00BFNNN459

540473

GBP

57,301,494.39

106.021

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

10/11/2021

IE00BZ0XVG69

118048

USD

14,515,719.45

122.9646

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

10/11/2021

IE00BFNNN012

99406

USD

11,072,090.03

111.3825

WisdomTree Battery Solutions UCITS ETF - USD Acc

10/11/2021

IE00BKLF1R75

12465534

USD

669,626,350.76

53.7182

WisdomTree Cloud Computing UCITS ETF - USD Acc

10/11/2021

IE00BJGWQN72

11051000

USD

683,808,582.11

61.8775

WisdomTree Cybersecurity UCITS ETF - USD Acc

10/11/2021

IE00BLPK3577

2422533

USD

70,853,176.90

29.2476

WisdomTree Emerging Markets Equity Income UCITS ETF

10/11/2021

IE00BQQ3Q067

2862233

USD

46,204,790.98

16.1429

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

10/11/2021

IE00BDF12W49

83558

USD

1,950,793.13

23.3466

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

10/11/2021

IE00BM9TSP27

60000

USD

1,510,594.18

25.1766

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

10/11/2021

IE00BQZJBM26

1880000

USD

37,669,051.39

20.0367

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

10/11/2021

IE00BDVPNV63

6250000

EUR

65,077,469.48

10.4124

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

10/11/2021

IE00BDVPNS35

50000

USD

526,188.96

10.5238

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

10/11/2021

IE00BG88WL21

235000

CHF

3,030,483.55

12.8957

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

10/11/2021

IE00BG88WG77

2800000

EUR

33,814,039.86

12.0764

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

10/11/2021

IE00BG88WH84

2275000

GBP

28,131,416.95

12.3655

WisdomTree Enhanced Commodity UCITS ETF - USD

10/11/2021

IE00BZ1GHD37

1450000

USD

19,156,648.74

13.2115

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

10/11/2021

IE00BYMLZY74

15150000

USD

208,357,617.04

13.753

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

10/11/2021

IE00BD49R912

229299

EUR

12,487,660.03

54.4602

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

10/11/2021

IE00BD49RB39

93491

EUR

5,217,700.29

55.8097

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

10/11/2021

IE00BD49RJ15

12743

EUR

703,315.34

55.1923

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

10/11/2021

IE00BD49RK20

47000

EUR

2,666,115.21

56.7259

WisdomTree Europe Equity Income UCITS ETF

10/11/2021

IE00BQZJBX31

1624730

EUR

19,154,038.33

11.7891

WisdomTree Europe Equity Income UCITS ETF Acc

10/11/2021

IE00BDF16007

259668

EUR

4,001,413.34

15.4097

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

10/11/2021

IE00BYQCZT11

77703

CHF

1,667,785.63

21.4636

WisdomTree Europe Equity UCITS ETF - EUR Acc

10/11/2021

IE00BYQCZX56

269545

EUR

5,914,351.47

21.942

WisdomTree Europe Equity UCITS ETF - GBP Hedged

10/11/2021

IE00BYQCZQ89

201454

GBP

2,738,305.48

13.5927

WisdomTree Europe Equity UCITS ETF - USD Hedged

10/11/2021

IE00BVXBH163

1160508

USD

26,193,063.55

22.5703

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

10/11/2021

IE00BYQCZP72

1167471

USD

31,508,808.12

26.9889

WisdomTree Europe Small Cap Dividend UCITS ETF

10/11/2021

IE00BQZJC527

1847055

EUR

39,008,088.83

21.1191

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

10/11/2021

IE00BDF16114

450566

EUR

8,948,423.52

19.8604

WisdomTree European Union Bond UCITS ETF - EUR Acc

10/11/2021

IE00BMXWRM76

157000

EUR

15,305,771.50

97.489

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

10/11/2021

IE00BZ56SY76

450091

EUR

9,800,614.74

21.7747

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

10/11/2021

IE00BZ56TQ67

1217828

EUR

30,744,485.73

25.2453

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

10/11/2021

IE00BZ56RN96

325866

USD

10,264,329.57

31.4986

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

10/11/2021

IE00BZ56SW52

3822487

USD

132,133,375.31

34.5674

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

10/11/2021

IE00BYQCZL35

85650

CHF

1,869,371.69

21.8257

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

10/11/2021

IE00BYQCZJ13

571551

EUR

10,669,906.56

18.6683

WisdomTree Japan Equity UCITS ETF - GBP Hedged

10/11/2021

IE00BYQCZF74

384539

GBP

4,586,555.08

11.9274

WisdomTree Japan Equity UCITS ETF - JPY Acc

10/11/2021

IE00BYQCZN58

1194946

USD

27,174,295.24

22.741

WisdomTree Japan Equity UCITS ETF - USD Hedged

10/11/2021

IE00BVXC4854

679599

USD

12,812,457.42

18.853

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

10/11/2021

IE00BYQCZD50

610858

USD

13,341,007.91

21.8398

WisdomTree UK Equity Income UCITS ETF

10/11/2021

IE00BYPGTJ26

1940000

GBP

8,793,720.73

4.5328

WisdomTree US Equity Income UCITS ETF

10/11/2021

IE00BQZJBQ63

699914

USD

15,303,469.85

21.8648

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

10/11/2021

IE00BD6RZW23

8073

EUR

158,049.21

19.5775

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

10/11/2021

IE00BD6RZZ53

234189

GBP

4,136,124.69

17.6615

WisdomTree US Equity Income UCITS ETF Acc

10/11/2021

IE00BD6RZT93

1929478

USD

46,074,777.89

23.8794

WisdomTree US Quality Dividend Growth UCITS ETF - USD

10/11/2021

IE00BZ56RD98

218037

USD

7,100,315.33

32.5647

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

10/11/2021

IE00BZ56RG20

3575822

USD

126,970,296.48

35.508

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

10/11/2021

IE00BJFN5P63

15916

USD

797,863.80

50.1297

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

10/11/2021

IE00BJJYYX67

638740

USD

32,559,906.93

50.9752


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