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    920.17
    -4.39 (-0.47%)
     
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    1.1782
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Net Asset Value(s)

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·6-min read
In this article:
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WisdomTree Issuer plc – Daily Fund Prices

16-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

16/12/2021

IE00BDVPNG13

7560541

USD

496,532,923.69

65.6743

WisdomTree AT1 CoCo Bond UCITS ETF – USD

16/12/2021

IE00BZ0XVF52

577952

USD

59,024,215.97

102.1265

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

16/12/2021

IE00BFNNN236

504029

EUR

52,118,125.89

103.403

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

16/12/2021

IE00BFNNN459

563721

GBP

59,423,842.44

105.4136

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

16/12/2021

IE00BZ0XVG69

118048

USD

14,349,023.57

121.5524

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

16/12/2021

IE00BFNNN012

109406

USD

12,132,726.67

110.8964

WisdomTree Battery Solutions UCITS ETF - USD Acc

16/12/2021

IE00BKLF1R75

13045534

USD

651,197,692.10

49.9173

WisdomTree BioRevolution UCITS ETF - USD ACC

16/12/2021

IE000O8KMPM1

30000

USD

748,880.26

24.9627

WisdomTree Broad Commodities UCITS ETF - USD Acc

16/12/2021

IE00BKY4W127

125000

USD

1,228,519.39

9.8282

WisdomTree Cloud Computing UCITS ETF - USD Acc

16/12/2021

IE00BJGWQN72

11666000

USD

573,870,233.14

49.1917

WisdomTree Cybersecurity UCITS ETF - USD Acc

16/12/2021

IE00BLPK3577

2791533

USD

69,352,043.65

24.8437

WisdomTree Emerging Markets Equity Income UCITS ETF

16/12/2021

IE00BQQ3Q067

3152233

USD

50,315,375.27

15.9618

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

16/12/2021

IE00BDF12W49

83558

USD

1,928,906.41

23.0846

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

16/12/2021

IE00BM9TSP27

120000

USD

2,887,250.50

24.0604

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

16/12/2021

IE00BQZJBM26

1880000

USD

37,192,470.68

19.7832

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

16/12/2021

IE00BDVPNV63

6700000

EUR

65,684,525.07

9.8037

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

16/12/2021

IE00BDVPNS35

50000

USD

495,910.48

9.9182

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

16/12/2021

IE00BG88WL21

260000

CHF

3,239,098.39

12.4581

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

16/12/2021

IE00BG88WG77

2675000

EUR

31,190,467.38

11.66

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

16/12/2021

IE00BG88WH84

2250000

GBP

26,865,984.66

11.9404

WisdomTree Enhanced Commodity UCITS ETF - USD

16/12/2021

IE00BZ1GHD37

1475000

USD

18,871,602.82

12.7943

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

16/12/2021

IE00BYMLZY74

15800000

USD

210,435,771.49

13.3187

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

16/12/2021

IE00BD49R912

232886

EUR

12,687,435.16

54.4792

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

16/12/2021

IE00BD49RB39

89991

EUR

5,024,117.89

55.8291

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

16/12/2021

IE00BD49RJ15

12743

EUR

705,539.12

55.3668

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

16/12/2021

IE00BD49RK20

47000

EUR

2,674,544.97

56.9052

WisdomTree Europe Equity Income UCITS ETF

16/12/2021

IE00BQZJBX31

1624730

EUR

19,159,021.41

11.7921

WisdomTree Europe Equity Income UCITS ETF Acc

16/12/2021

IE00BDF16007

259668

EUR

4,002,454.34

15.4137

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

16/12/2021

IE00BYQCZT11

77703

CHF

1,632,753.35

21.0127

WisdomTree Europe Equity UCITS ETF - EUR Acc

16/12/2021

IE00BYQCZX56

269545

EUR

5,788,980.94

21.4769

WisdomTree Europe Equity UCITS ETF - GBP Hedged

16/12/2021

IE00BYQCZQ89

201454

GBP

2,680,063.21

13.3036

WisdomTree Europe Equity UCITS ETF - USD Hedged

16/12/2021

IE00BVXBH163

1141550

USD

25,264,765.90

22.132

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

16/12/2021

IE00BYQCZP72

1183325

USD

31,314,952.86

26.4635

WisdomTree Europe Small Cap Dividend UCITS ETF

16/12/2021

IE00BQZJC527

1847055

EUR

37,680,501.37

20.4003

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

16/12/2021

IE00BDF16114

560566

EUR

10,754,188.11

19.1845

WisdomTree European Union Bond UCITS ETF - EUR Acc

16/12/2021

IE00BMXWRM76

157000

EUR

15,398,421.82

98.0791

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

16/12/2021

IE00BZ56SY76

450091

EUR

9,480,804.02

21.0642

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

16/12/2021

IE00BZ56TQ67

1817828

EUR

44,394,656.19

24.4218

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

16/12/2021

IE00BZ56RN96

445508

USD

14,210,746.36

31.8978

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

16/12/2021

IE00BZ56SW52

3957487

USD

138,533,372.21

35.0054

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

16/12/2021

IE00BYQCZL35

85650

CHF

1,906,090.80

22.2544

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

16/12/2021

IE00BYQCZJ13

271551

EUR

5,161,626.43

19.0079

WisdomTree Japan Equity UCITS ETF - GBP Hedged

16/12/2021

IE00BYQCZF74

384539

GBP

4,674,690.94

12.1566

WisdomTree Japan Equity UCITS ETF - JPY Acc

16/12/2021

IE00BYQCZN58

294946

USD

6,860,481.75

23.2601

WisdomTree Japan Equity UCITS ETF - USD Hedged

16/12/2021

IE00BVXC4854

725936

USD

13,982,702.85

19.2616

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

16/12/2021

IE00BYQCZD50

570858

USD

12,737,448.83

22.3128

WisdomTree UK Equity Income UCITS ETF

16/12/2021

IE00BYPGTJ26

2080000

GBP

9,532,261.09

4.5828

WisdomTree US Equity Income UCITS ETF

16/12/2021

IE00BQZJBQ63

688071

USD

15,402,748.07

22.3854

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

16/12/2021

IE00BD6RZW23

8073

EUR

161,458.85

19.9999

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

16/12/2021

IE00BD6RZZ53

234189

GBP

4,226,161.80

18.0459

WisdomTree US Equity Income UCITS ETF Acc

16/12/2021

IE00BD6RZT93

1949478

USD

47,660,828.78

24.448

WisdomTree US Quality Dividend Growth UCITS ETF - USD

16/12/2021

IE00BZ56RD98

243537

USD

8,127,176.41

33.3714

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

16/12/2021

IE00BZ56RG20

4047436

USD

147,276,820.02

36.3877

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

16/12/2021

IE00BJFN5P63

15916

USD

797,825.46

50.1273

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

16/12/2021

IE00BJJYYX67

658740

USD

33,577,799.97

50.9728


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