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Net Asset Value(s)

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

19-November-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

19/11/2021

IE00BDVPNG13

7424541

USD

509,552,318.66

68.6308

WisdomTree AT1 CoCo Bond UCITS ETF – USD

19/11/2021

IE00BZ0XVF52

569952

USD

58,217,779.68

102.1451

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

19/11/2021

IE00BFNNN236

476036

EUR

49,232,713.22

103.4222

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

19/11/2021

IE00BFNNN459

604473

GBP

63,714,447.06

105.405

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

19/11/2021

IE00BZ0XVG69

118048

USD

14,351,638.52

121.5746

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

19/11/2021

IE00BFNNN012

109406

USD

12,116,269.43

110.7459

WisdomTree Battery Solutions UCITS ETF - USD Acc

19/11/2021

IE00BKLF1R75

12615534

USD

674,747,580.10

53.4855

WisdomTree Cloud Computing UCITS ETF - USD Acc

19/11/2021

IE00BJGWQN72

11141000

USD

671,374,173.94

60.2616

WisdomTree Cybersecurity UCITS ETF - USD Acc

19/11/2021

IE00BLPK3577

2527533

USD

72,951,892.00

28.8629

WisdomTree Emerging Markets Equity Income UCITS ETF

19/11/2021

IE00BQQ3Q067

2862233

USD

45,698,337.72

15.966

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

19/11/2021

IE00BDF12W49

83558

USD

1,929,407.42

23.0906

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

19/11/2021

IE00BM9TSP27

120000

USD

3,010,412.40

25.0868

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

19/11/2021

IE00BQZJBM26

1880000

USD

37,497,392.73

19.9454

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

19/11/2021

IE00BDVPNV63

6300000

EUR

64,380,234.90

10.2191

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

19/11/2021

IE00BDVPNS35

50000

USD

516,476.62

10.3295

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

19/11/2021

IE00BG88WL21

235000

CHF

3,037,358.01

12.9249

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

19/11/2021

IE00BG88WG77

2750000

EUR

33,288,017.07

12.1047

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

19/11/2021

IE00BG88WH84

2275000

GBP

28,202,704.36

12.3968

WisdomTree Enhanced Commodity UCITS ETF - USD

19/11/2021

IE00BZ1GHD37

1475000

USD

19,535,755.61

13.2446

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

19/11/2021

IE00BYMLZY74

15325000

USD

211,292,296.07

13.7874

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

19/11/2021

IE00BD49R912

229299

EUR

12,512,823.58

54.5699

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

19/11/2021

IE00BD49RB39

93491

EUR

5,228,214.36

55.9221

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

19/11/2021

IE00BD49RJ15

12743

EUR

706,725.81

55.4599

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

19/11/2021

IE00BD49RK20

47000

EUR

2,679,043.61

57.0009

WisdomTree Europe Equity Income UCITS ETF

19/11/2021

IE00BQZJBX31

1624730

EUR

18,933,620.07

11.6534

WisdomTree Europe Equity Income UCITS ETF Acc

19/11/2021

IE00BDF16007

259668

EUR

3,955,366.44

15.2324

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

19/11/2021

IE00BYQCZT11

77703

CHF

1,677,505.31

21.5887

WisdomTree Europe Equity UCITS ETF - EUR Acc

19/11/2021

IE00BYQCZX56

269545

EUR

5,950,898.38

22.0776

WisdomTree Europe Equity UCITS ETF - GBP Hedged

19/11/2021

IE00BYQCZQ89

201454

GBP

2,754,021.92

13.6707

WisdomTree Europe Equity UCITS ETF - USD Hedged

19/11/2021

IE00BVXBH163

1141550

USD

25,905,990.22

22.6937

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

19/11/2021

IE00BYQCZP72

1183325

USD

32,111,092.57

27.1363

WisdomTree Europe Small Cap Dividend UCITS ETF

19/11/2021

IE00BQZJC527

1847055

EUR

38,807,369.82

21.0104

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

19/11/2021

IE00BDF16114

450566

EUR

8,902,368.11

19.7582

WisdomTree European Union Bond UCITS ETF - EUR Acc

19/11/2021

IE00BMXWRM76

157000

EUR

15,363,010.15

97.8536

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

19/11/2021

IE00BZ56SY76

450091

EUR

9,851,343.57

21.8874

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

19/11/2021

IE00BZ56TQ67

1217828

EUR

30,903,599.24

25.376

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

19/11/2021

IE00BZ56RN96

369046

USD

11,710,041.66

31.7306

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

19/11/2021

IE00BZ56SW52

3892487

USD

135,544,078.68

34.822

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

19/11/2021

IE00BYQCZL35

85650

CHF

1,904,597.16

22.237

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

19/11/2021

IE00BYQCZJ13

571551

EUR

10,871,759.30

19.0215

WisdomTree Japan Equity UCITS ETF - GBP Hedged

19/11/2021

IE00BYQCZF74

384539

GBP

4,673,977.84

12.1548

WisdomTree Japan Equity UCITS ETF - JPY Acc

19/11/2021

IE00BYQCZN58

1194946

USD

27,691,341.62

23.1737

WisdomTree Japan Equity UCITS ETF - USD Hedged

19/11/2021

IE00BVXC4854

679599

USD

13,052,376.05

19.206

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

19/11/2021

IE00BYQCZD50

610858

USD

13,590,823.86

22.2487

WisdomTree UK Equity Income UCITS ETF

19/11/2021

IE00BYPGTJ26

1940000

GBP

8,741,233.42

4.5058

WisdomTree US Equity Income UCITS ETF

19/11/2021

IE00BQZJBQ63

699914

USD

15,068,960.10

21.5297

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

19/11/2021

IE00BD6RZW23

8073

EUR

155,584.77

19.2722

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

19/11/2021

IE00BD6RZZ53

234189

GBP

4,071,562.88

17.3858

WisdomTree US Equity Income UCITS ETF Acc

19/11/2021

IE00BD6RZT93

1929478

USD

45,368,774.37

23.5135

WisdomTree US Quality Dividend Growth UCITS ETF - USD

19/11/2021

IE00BZ56RD98

218037

USD

7,119,066.95

32.6507

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

19/11/2021

IE00BZ56RG20

3655822

USD

130,153,522.01

35.6017

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

19/11/2021

IE00BJFN5P63

15916

USD

797,898.76

50.1319

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

19/11/2021

IE00BJJYYX67

638740

USD

32,561,294.47

50.9774


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