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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

01-November-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

01/11/2021

IE00BDVPNG13

7324541

USD

485,685,641.81

66.3094

WisdomTree AT1 CoCo Bond UCITS ETF – USD

01/11/2021

IE00BZ0XVF52

575220

USD

59,325,924.75

103.1361

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

01/11/2021

IE00BFNNN236

485036

EUR

50,221,963.59

103.5428

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

01/11/2021

IE00BFNNN459

502865

GBP

53,045,294.09

105.4862

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

01/11/2021

IE00BZ0XVG69

118048

USD

14,490,873.93

122.7541

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

01/11/2021

IE00BFNNN012

99406

USD

11,017,252.15

110.8309

WisdomTree Battery Solutions UCITS ETF - USD Acc

01/11/2021

IE00BKLF1R75

12122534

USD

652,358,400.22

53.8137

WisdomTree Cloud Computing UCITS ETF - USD Acc

01/11/2021

IE00BJGWQN72

11335000

USD

703,697,227.39

62.0818

WisdomTree Cybersecurity UCITS ETF - USD Acc

01/11/2021

IE00BLPK3577

2115000

USD

60,617,077.25

28.6606

WisdomTree Emerging Markets Equity Income UCITS ETF

01/11/2021

IE00BQQ3Q067

2869464

USD

45,955,945.26

16.0155

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

01/11/2021

IE00BDF12W49

78558

USD

1,819,584.10

23.1623

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

01/11/2021

IE00BM9TSP27

60000

USD

1,492,511.87

24.8752

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

01/11/2021

IE00BQZJBM26

1880000

USD

37,375,311.26

19.8805

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

01/11/2021

IE00BDVPNV63

6150000

EUR

64,336,108.44

10.4612

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

01/11/2021

IE00BDVPNS35

50000

USD

528,526.90

10.5705

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

01/11/2021

IE00BG88WL21

210000

CHF

2,715,730.68

12.9321

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

01/11/2021

IE00BG88WG77

5925000

EUR

71,758,848.01

12.1112

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

01/11/2021

IE00BG88WH84

2250000

GBP

27,891,844.87

12.3964

WisdomTree Enhanced Commodity UCITS ETF - USD

01/11/2021

IE00BZ1GHD37

1450000

USD

19,203,666.40

13.2439

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

01/11/2021

IE00BYMLZY74

14100000

USD

194,392,828.62

13.7867

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

01/11/2021

IE00BD49R912

229299

EUR

12,313,108.49

53.6989

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

01/11/2021

IE00BD49RB39

93491

EUR

5,144,767.70

55.0296

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

01/11/2021

IE00BD49RJ15

12743

EUR

691,040.82

54.2291

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

01/11/2021

IE00BD49RK20

47000

EUR

2,619,585.23

55.7359

WisdomTree Europe Equity Income UCITS ETF

01/11/2021

IE00BQZJBX31

1624730

EUR

19,052,867.42

11.7268

WisdomTree Europe Equity Income UCITS ETF Acc

01/11/2021

IE00BDF16007

259668

EUR

3,980,277.98

15.3283

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

01/11/2021

IE00BYQCZT11

77703

CHF

1,633,068.87

21.0168

WisdomTree Europe Equity UCITS ETF - EUR Acc

01/11/2021

IE00BYQCZX56

269545

EUR

5,790,466.95

21.4824

WisdomTree Europe Equity UCITS ETF - GBP Hedged

01/11/2021

IE00BYQCZQ89

201454

GBP

2,679,319.02

13.2999

WisdomTree Europe Equity UCITS ETF - USD Hedged

01/11/2021

IE00BVXBH163

1160508

USD

25,645,655.36

22.0986

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

01/11/2021

IE00BYQCZP72

1167471

USD

30,850,306.31

26.4249

WisdomTree Europe Small Cap Dividend UCITS ETF

01/11/2021

IE00BQZJC527

1867055

EUR

39,257,276.65

21.0263

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

01/11/2021

IE00BDF16114

429298

EUR

8,488,578.74

19.7732

WisdomTree European Union Bond UCITS ETF - EUR Acc

01/11/2021

IE00BMXWRM76

157000

EUR

15,095,431.56

96.1492

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

01/11/2021

IE00BZ56SY76

466322

EUR

9,989,953.20

21.4229

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

01/11/2021

IE00BZ56TQ67

1203828

EUR

29,899,925.24

24.8374

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

01/11/2021

IE00BZ56RN96

325866

USD

10,173,328.57

31.2194

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

01/11/2021

IE00BZ56SW52

3822487

USD

130,961,914.34

34.2609

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

01/11/2021

IE00BYQCZL35

85650

CHF

1,912,025.09

22.3237

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

01/11/2021

IE00BYQCZJ13

571551

EUR

10,913,726.04

19.0949

WisdomTree Japan Equity UCITS ETF - GBP Hedged

01/11/2021

IE00BYQCZF74

384539

GBP

4,690,547.04

12.1978

WisdomTree Japan Equity UCITS ETF - JPY Acc

01/11/2021

IE00BYQCZN58

1194946

USD

27,721,117.37

23.1986

WisdomTree Japan Equity UCITS ETF - USD Hedged

01/11/2021

IE00BVXC4854

679599

USD

13,102,019.84

19.279

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

01/11/2021

IE00BYQCZD50

610858

USD

13,642,515.56

22.3334

WisdomTree UK Equity Income UCITS ETF

01/11/2021

IE00BYPGTJ26

1940000

GBP

8,687,446.63

4.4781

WisdomTree US Equity Income UCITS ETF

01/11/2021

IE00BQZJBQ63

667150

USD

14,344,913.79

21.5018

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

01/11/2021

IE00BD6RZW23

8073

EUR

155,454.36

19.2561

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

01/11/2021

IE00BD6RZZ53

234189

GBP

4,066,293.06

17.3633

WisdomTree US Equity Income UCITS ETF Acc

01/11/2021

IE00BD6RZT93

1959478

USD

46,014,343.86

23.483

WisdomTree US Quality Dividend Growth UCITS ETF - USD

01/11/2021

IE00BZ56RD98

228037

USD

7,297,705.06

32.0023

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

01/11/2021

IE00BZ56RG20

3401651

USD

118,699,571.21

34.8947

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

01/11/2021

IE00BJFN5P63

15916

USD

797,871.96

50.1302

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

01/11/2021

IE00BJJYYX67

548740

USD

27,972,399.94

50.9757


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