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Net Asset Value(s)

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  • WSDMF

WisdomTree Issuer plc – Daily Fund Prices

21-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

21/12/2021

IE00BDVPNG13

7585541

USD

508,818,916.70

67.0775

WisdomTree AT1 CoCo Bond UCITS ETF – USD

21/12/2021

IE00BZ0XVF52

587952

USD

59,836,925.67

101.7718

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

21/12/2021

IE00BFNNN236

495314

EUR

51,128,926.82

103.2253

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

21/12/2021

IE00BFNNN459

563721

GBP

59,327,971.57

105.2435

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

21/12/2021

IE00BZ0XVG69

118048

USD

14,299,177.43

121.1302

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

21/12/2021

IE00BFNNN012

109406

USD

12,113,873.52

110.724

WisdomTree Battery Solutions UCITS ETF - USD Acc

21/12/2021

IE00BKLF1R75

13045534

USD

635,412,541.66

48.7073

WisdomTree BioRevolution UCITS ETF - USD ACC

21/12/2021

IE000O8KMPM1

30000

USD

767,987.95

25.5996

WisdomTree Broad Commodities UCITS ETF - USD Acc

21/12/2021

IE00BKY4W127

125000

USD

1,229,893.70

9.8391

WisdomTree Cloud Computing UCITS ETF - USD Acc

21/12/2021

IE00BJGWQN72

11630000

USD

607,029,697.96

52.1952

WisdomTree Cybersecurity UCITS ETF - USD Acc

21/12/2021

IE00BLPK3577

2871533

USD

74,709,339.56

26.0172

WisdomTree Emerging Markets Equity Income UCITS ETF

21/12/2021

IE00BQQ3Q067

3152233

USD

50,167,231.71

15.9148

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

21/12/2021

IE00BDF12W49

83558

USD

1,923,227.22

23.0167

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

21/12/2021

IE00BM9TSP27

120000

USD

2,834,458.53

23.6205

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

21/12/2021

IE00BQZJBM26

1880000

USD

36,976,737.14

19.6685

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

21/12/2021

IE00BDVPNV63

6775000

EUR

66,374,777.09

9.797

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

21/12/2021

IE00BDVPNS35

50000

USD

495,683.16

9.9137

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

21/12/2021

IE00BG88WL21

260000

CHF

3,236,349.66

12.4475

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

21/12/2021

IE00BG88WG77

2725000

EUR

31,746,494.85

11.6501

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

21/12/2021

IE00BG88WH84

2250000

GBP

26,845,410.78

11.9313

WisdomTree Enhanced Commodity UCITS ETF - USD

21/12/2021

IE00BZ1GHD37

1475000

USD

18,860,423.30

12.7867

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

21/12/2021

IE00BYMLZY74

15800000

USD

210,311,109.66

13.3108

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

21/12/2021

IE00BD49R912

232886

EUR

12,629,340.23

54.2297

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

21/12/2021

IE00BD49RB39

89991

EUR

5,001,112.79

55.5735

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

21/12/2021

IE00BD49RJ15

12743

EUR

701,653.71

55.0619

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

21/12/2021

IE00BD49RK20

47000

EUR

2,659,816.19

56.5918

WisdomTree Europe Equity Income UCITS ETF

21/12/2021

IE00BQZJBX31

1624730

EUR

19,180,424.71

11.8053

WisdomTree Europe Equity Income UCITS ETF Acc

21/12/2021

IE00BDF16007

259668

EUR

4,006,925.67

15.431

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

21/12/2021

IE00BYQCZT11

77703

CHF

1,616,762.31

20.8069

WisdomTree Europe Equity UCITS ETF - EUR Acc

21/12/2021

IE00BYQCZX56

269545

EUR

5,732,454.07

21.2672

WisdomTree Europe Equity UCITS ETF - GBP Hedged

21/12/2021

IE00BYQCZQ89

201454

GBP

2,654,311.88

13.1758

WisdomTree Europe Equity UCITS ETF - USD Hedged

21/12/2021

IE00BVXBH163

1166550

USD

25,568,344.47

21.9179

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

21/12/2021

IE00BYQCZP72

1162417

USD

30,463,622.21

26.2071

WisdomTree Europe Small Cap Dividend UCITS ETF

21/12/2021

IE00BQZJC527

1754055

EUR

35,836,985.13

20.4309

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

21/12/2021

IE00BDF16114

560566

EUR

10,770,336.40

19.2133

WisdomTree European Union Bond UCITS ETF - EUR Acc

21/12/2021

IE00BMXWRM76

157000

EUR

15,257,530.11

97.1817

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

21/12/2021

IE00BZ56SY76

450091

EUR

9,437,999.11

20.9691

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

21/12/2021

IE00BZ56TQ67

1817828

EUR

44,194,218.59

24.3116

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

21/12/2021

IE00BZ56RN96

445508

USD

14,059,269.36

31.5578

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

21/12/2021

IE00BZ56SW52

3957487

USD

137,056,699.57

34.6323

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

21/12/2021

IE00BYQCZL35

85650

CHF

1,869,347.74

21.8254

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

21/12/2021

IE00BYQCZJ13

271551

EUR

5,062,298.82

18.6422

WisdomTree Japan Equity UCITS ETF - GBP Hedged

21/12/2021

IE00BYQCZF74

384539

GBP

4,585,773.35

11.9254

WisdomTree Japan Equity UCITS ETF - JPY Acc

21/12/2021

IE00BYQCZN58

144946

USD

3,296,471.68

22.7428

WisdomTree Japan Equity UCITS ETF - USD Hedged

21/12/2021

IE00BVXC4854

725936

USD

13,714,353.24

18.892

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

21/12/2021

IE00BYQCZD50

570858

USD

12,492,973.67

21.8846

WisdomTree UK Equity Income UCITS ETF

21/12/2021

IE00BYPGTJ26

2080000

GBP

9,566,748.42

4.5994

WisdomTree US Equity Income UCITS ETF

21/12/2021

IE00BQZJBQ63

670150

USD

14,814,815.29

22.1067

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

21/12/2021

IE00BD6RZW23

8073

EUR

159,434.60

19.7491

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

21/12/2021

IE00BD6RZZ53

234189

GBP

4,173,941.38

17.823

WisdomTree US Equity Income UCITS ETF Acc

21/12/2021

IE00BD6RZT93

1959478

USD

47,308,940.48

24.1436

WisdomTree US Quality Dividend Growth UCITS ETF - USD

21/12/2021

IE00BZ56RD98

243537

USD

8,028,517.97

32.9663

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

21/12/2021

IE00BZ56RG20

4697436

USD

168,854,078.57

35.946

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

21/12/2021

IE00BJFN5P63

15916

USD

797,964.63

50.136

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

21/12/2021

IE00BJJYYX67

658740

USD

33,583,657.57

50.9817


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