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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

18-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

18/08/2021

IE00BDVPNG13

7244541

USD

440,108,914.70

60.7504

WisdomTree AT1 CoCo Bond UCITS ETF – USD

18/08/2021

IE00BZ0XVF52

539006

USD

56,241,039.30

104.3421

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

18/08/2021

IE00BFNNN236

434036

EUR

45,354,723.99

104.4953

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

18/08/2021

IE00BFNNN459

442865

GBP

47,084,104.50

106.3171

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

18/08/2021

IE00BZ0XVG69

93548

USD

11,617,663.86

124.1893

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

18/08/2021

IE00BFNNN012

87906

USD

9,815,329.29

111.6571

WisdomTree Battery Solutions UCITS ETF - USD Acc

18/08/2021

IE00BKLF1R75

11204534

USD

564,431,373.00

50.3753

WisdomTree Cloud Computing UCITS ETF - USD Acc

18/08/2021

IE00BJGWQN72

12054000

USD

671,156,198.30

55.6791

WisdomTree Cybersecurity UCITS ETF - USD Acc

18/08/2021

IE00BLPK3577

1230000

USD

30,954,586.49

25.1663

WisdomTree Emerging Markets Equity Income UCITS ETF

18/08/2021

IE00BQQ3Q067

2852109

USD

44,912,885.00

15.7473

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

18/08/2021

IE00BDF12W49

90558

USD

2,062,401.87

22.7744

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

18/08/2021

IE00BM9TSP27

60000

USD

1,484,629.50

24.7438

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

18/08/2021

IE00BQZJBM26

1755000

USD

35,202,643.17

20.0585

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

18/08/2021

IE00BDVPNV63

4550000

EUR

43,680,434.88

9.6001

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

18/08/2021

IE00BG88WL21

210000

CHF

2,505,492.41

11.9309

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

18/08/2021

IE00BG88WG77

4950000

EUR

55,231,829.56

11.1579

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

18/08/2021

IE00BG88WH84

1475000

GBP

16,839,342.92

11.4165

WisdomTree Enhanced Commodity UCITS ETF - USD

18/08/2021

IE00BZ1GHD37

1350000

USD

16,455,525.40

12.1893

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

18/08/2021

IE00BYMLZY74

13200000

USD

167,493,000.40

12.6889

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

18/08/2021

IE00BD49R912

192632

EUR

10,663,354.07

55.3561

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

18/08/2021

IE00BD49RB39

90238

EUR

5,119,002.83

56.7278

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

18/08/2021

IE00BD49RJ15

12743

EUR

715,137.89

56.1201

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

18/08/2021

IE00BD49RK20

47000

EUR

2,710,931.77

57.6794

WisdomTree Europe Equity Income UCITS ETF

18/08/2021

IE00BQZJBX31

1624730

EUR

19,224,457.14

11.8324

WisdomTree Europe Equity Income UCITS ETF Acc

18/08/2021

IE00BDF16007

259668

EUR

4,016,124.30

15.4664

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

18/08/2021

IE00BYQCZT11

77703

CHF

1,650,252.84

21.238

WisdomTree Europe Equity UCITS ETF - EUR Acc

18/08/2021

IE00BYQCZX56

269545

EUR

5,845,390.63

21.6861

WisdomTree Europe Equity UCITS ETF - GBP Hedged

18/08/2021

IE00BYQCZQ89

131454

GBP

1,763,590.96

13.416

WisdomTree Europe Equity UCITS ETF - USD Hedged

18/08/2021

IE00BVXBH163

1154423

USD

25,700,496.91

22.2626

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

18/08/2021

IE00BYQCZP72

1027560

USD

27,353,826.14

26.6202

WisdomTree Europe Small Cap Dividend UCITS ETF

18/08/2021

IE00BQZJC527

1777464

EUR

37,075,322.13

20.8586

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

18/08/2021

IE00BDF16114

434298

EUR

8,518,928.28

19.6154

WisdomTree European Union Bond UCITS ETF - EUR Acc

18/08/2021

IE00BMXWRM76

157000

EUR

15,579,093.10

99.2299

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

18/08/2021

IE00BZ56SY76

466322

EUR

10,054,540.24

21.5614

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

18/08/2021

IE00BZ56TQ67

1000828

EUR

25,018,602.21

24.9979

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

18/08/2021

IE00BZ56RN96

353301

USD

10,968,538.36

31.0459

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

18/08/2021

IE00BZ56SW52

2515870

USD

85,716,242.35

34.0702

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

18/08/2021

IE00BYQCZL35

85650

CHF

1,804,137.18

21.0641

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

18/08/2021

IE00BYQCZJ13

351551

EUR

6,334,903.26

18.0199

WisdomTree Japan Equity UCITS ETF - GBP Hedged

18/08/2021

IE00BYQCZF74

239539

GBP

2,752,065.04

11.489

WisdomTree Japan Equity UCITS ETF - JPY Acc

18/08/2021

IE00BYQCZN58

389960

USD

8,867,835.54

22.7404

WisdomTree Japan Equity UCITS ETF - USD Hedged

18/08/2021

IE00BVXC4854

694599

USD

12,631,101.96

18.1847

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

18/08/2021

IE00BYQCZD50

447909

USD

9,435,439.82

21.0655

WisdomTree UK Equity Income UCITS ETF

18/08/2021

IE00BYPGTJ26

1940000

GBP

9,018,781.91

4.6489

WisdomTree US Equity Income UCITS ETF

18/08/2021

IE00BQZJBQ63

722150

USD

15,555,482.81

21.5405

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

18/08/2021

IE00BD6RZW23

8073

EUR

154,782.13

19.1728

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

18/08/2021

IE00BD6RZZ53

234189

GBP

4,044,337.62

17.2695

WisdomTree US Equity Income UCITS ETF Acc

18/08/2021

IE00BD6RZT93

1894478

USD

44,196,374.69

23.3291

WisdomTree US Quality Dividend Growth UCITS ETF - USD

18/08/2021

IE00BZ56RD98

228037

USD

7,206,554.89

31.6026

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

18/08/2021

IE00BZ56RG20

2614651

USD

89,700,436.67

34.3068

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

18/08/2021

IE00BJFN5P63

15916

USD

798,144.68

50.1473

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

18/08/2021

IE00BJJYYX67

433740

USD

22,117,694.23

50.993


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