Net Asset Value(s)

WisdomTree Issuer PLC

8 November 2021 at 5:41 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

05-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/11/2021	IE00BDVPNG13	7324541	USD	491,262,438.70	67.0707
WisdomTree AT1 CoCo Bond UCITS ETF – USD	05/11/2021	IE00BZ0XVF52	575220	USD	59,561,596.87	103.5458
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	05/11/2021	IE00BFNNN236	485036	EUR	50,523,500.52	104.1644
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	05/11/2021	IE00BFNNN459	502865	GBP	53,376,637.17	106.1451
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	05/11/2021	IE00BZ0XVG69	118048	USD	14,548,438.92	123.2417
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	05/11/2021	IE00BFNNN012	99406	USD	11,084,765.03	111.51
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/11/2021	IE00BKLF1R75	12275534	USD	664,853,223.91	54.1608
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/11/2021	IE00BJGWQN72	11106000	USD	693,524,213.49	62.4459
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/11/2021	IE00BLPK3577	2387533	USD	69,229,269.76	28.9962
WisdomTree Emerging Markets Equity Income UCITS ETF	05/11/2021	IE00BQQ3Q067	2862233	USD	45,584,658.40	15.9263
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/11/2021	IE00BDF12W49	83558	USD	1,924,610.80	23.0332
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	05/11/2021	IE00BM9TSP27	60000	USD	1,500,109.01	25.0018
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/11/2021	IE00BQZJBM26	1880000	USD	37,312,996.69	19.8473
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/11/2021	IE00BDVPNV63	6150000	EUR	63,473,673.11	10.3209
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/11/2021	IE00BDVPNS35	50000	USD	521,532.84	10.4307
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	05/11/2021	IE00BG88WL21	235000	CHF	3,019,666.50	12.8496
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	05/11/2021	IE00BG88WG77	5850000	EUR	70,402,592.83	12.0346
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	05/11/2021	IE00BG88WH84	2275000	GBP	28,025,313.38	12.3188
WisdomTree Enhanced Commodity UCITS ETF - USD	05/11/2021	IE00BZ1GHD37	1450000	USD	19,085,205.43	13.1622
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/11/2021	IE00BYMLZY74	15150000	USD	207,580,562.27	13.7017
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	05/11/2021	IE00BD49R912	229299	EUR	12,521,833.28	54.6092
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	05/11/2021	IE00BD49RB39	93491	EUR	5,231,978.87	55.9624
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	05/11/2021	IE00BD49RJ15	12743	EUR	705,662.61	55.3765
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	05/11/2021	IE00BD49RK20	47000	EUR	2,675,013.23	56.9152
WisdomTree Europe Equity Income UCITS ETF	05/11/2021	IE00BQZJBX31	1624730	EUR	19,116,362.31	11.7659
WisdomTree Europe Equity Income UCITS ETF Acc	05/11/2021	IE00BDF16007	259668	EUR	3,993,542.57	15.3794
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/11/2021	IE00BYQCZT11	77703	CHF	1,665,970.05	21.4402
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/11/2021	IE00BYQCZX56	269545	EUR	5,907,672.32	21.9172
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/11/2021	IE00BYQCZQ89	201454	GBP	2,735,117.72	13.5769
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/11/2021	IE00BVXBH163	1160508	USD	26,165,095.60	22.5462
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/11/2021	IE00BYQCZP72	1167471	USD	31,475,164.21	26.9601
WisdomTree Europe Small Cap Dividend UCITS ETF	05/11/2021	IE00BQZJC527	1867055	EUR	39,515,822.13	21.1648
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/11/2021	IE00BDF16114	429298	EUR	8,544,483.88	19.9034
WisdomTree European Union Bond UCITS ETF - EUR Acc	05/11/2021	IE00BMXWRM76	157000	EUR	15,361,531.01	97.8441
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/11/2021	IE00BZ56SY76	450091	EUR	9,879,045.96	21.949
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/11/2021	IE00BZ56TQ67	1217828	EUR	30,990,524.09	25.4474
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/11/2021	IE00BZ56RN96	325866	USD	10,313,740.30	31.6502
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/11/2021	IE00BZ56SW52	3822487	USD	132,769,442.65	34.7338
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/11/2021	IE00BYQCZL35	85650	CHF	1,900,789.15	22.1925
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/11/2021	IE00BYQCZJ13	571551	EUR	10,849,086.50	18.9818
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/11/2021	IE00BYQCZF74	384539	GBP	4,664,256.07	12.1295
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/11/2021	IE00BYQCZN58	1194946	USD	27,733,796.88	23.2092
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/11/2021	IE00BVXC4854	679599	USD	13,026,257.61	19.1676
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/11/2021	IE00BYQCZD50	610858	USD	13,563,627.99	22.2042
WisdomTree UK Equity Income UCITS ETF	05/11/2021	IE00BYPGTJ26	1940000	GBP	8,729,312.01	4.4996
WisdomTree US Equity Income UCITS ETF	05/11/2021	IE00BQZJBQ63	667150	USD	14,589,559.03	21.8685
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/11/2021	IE00BD6RZW23	8073	EUR	158,086.33	19.5821
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/11/2021	IE00BD6RZZ53	234189	GBP	4,136,843.19	17.6645
WisdomTree US Equity Income UCITS ETF Acc	05/11/2021	IE00BD6RZT93	1959478	USD	46,799,095.30	23.8835
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/11/2021	IE00BZ56RD98	218037	USD	7,110,775.09	32.6127
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/11/2021	IE00BZ56RG20	3575822	USD	127,157,341.38	35.5603
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/11/2021	IE00BJFN5P63	15916	USD	797,874.37	50.1303
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/11/2021	IE00BJJYYX67	618740	USD	31,540,807.47	50.9759

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Net Asset Value(s)

Latest stories

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