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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

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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