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Net Asset Value(s)

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

31-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

31/12/2021

IE00BDVPNG13

7585541

USD

519,299,844.38

68.4592

WisdomTree AT1 CoCo Bond UCITS ETF – USD

31/12/2021

IE00BZ0XVF52

622952

USD

64,093,243.95

102.8863

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

31/12/2021

IE00BFNNN236

495314

EUR

51,417,448.05

103.8078

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

31/12/2021

IE00BFNNN459

582721

GBP

61,680,527.01

105.8492

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

31/12/2021

IE00BZ0XVG69

118048

USD

14,455,764.06

122.4567

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

31/12/2021

IE00BFNNN012

114906

USD

12,799,871.21

111.3943

WisdomTree Battery Solutions UCITS ETF - USD Acc

31/12/2021

IE00BKLF1R75

13045534

USD

646,606,739.85

49.5654

WisdomTree BioRevolution UCITS ETF - USD ACC

31/12/2021

IE000O8KMPM1

30000

USD

757,132.38

25.2377

WisdomTree Broad Commodities UCITS ETF - USD Acc

31/12/2021

IE00BKY4W127

125000

USD

1,255,293.14

10.0423

WisdomTree Cloud Computing UCITS ETF - USD Acc

31/12/2021

IE00BJGWQN72

11630000

USD

593,613,071.98

51.0415

WisdomTree Cybersecurity UCITS ETF - USD Acc

31/12/2021

IE00BLPK3577

2871533

USD

74,412,484.20

25.9139

WisdomTree Emerging Markets Equity Income UCITS ETF

31/12/2021

IE00BQQ3Q067

3152233

USD

51,296,826.21

16.2732

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

31/12/2021

IE00BDF12W49

83558

USD

1,966,531.65

23.5349

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

31/12/2021

IE00BM9TSP27

120000

USD

2,910,522.68

24.2544

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

31/12/2021

IE00BQZJBM26

1880000

USD

38,201,255.03

20.3198

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

31/12/2021

IE00BDVPNV63

6825000

EUR

69,173,064.83

10.1352

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

31/12/2021

IE00BDVPNS35

25000

USD

256,568.83

10.2628

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

31/12/2021

IE00BG88WL21

260000

CHF

3,294,055.90

12.6694

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

31/12/2021

IE00BG88WG77

2750000

EUR

32,612,622.83

11.8591

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

31/12/2021

IE00BG88WH84

2025000

GBP

24,606,801.49

12.1515

WisdomTree Enhanced Commodity UCITS ETF - USD

31/12/2021

IE00BZ1GHD37

29850000

USD

388,674,321.22

13.0209

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

31/12/2021

IE00BYMLZY74

16100000

USD

218,226,099.35

13.5544

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

31/12/2021

IE00BD49R912

132886

EUR

7,129,929.63

53.6545

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc

31/12/2021

IE00BD49RB39

89991

EUR

4,948,085.29

54.9842

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

31/12/2021

IE00BD49RJ15

12743

EUR

692,773.97

54.3651

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc

31/12/2021

IE00BD49RK20

47000

EUR

2,626,155.02

55.8756

WisdomTree Europe Equity Income UCITS ETF

31/12/2021

IE00BQZJBX31

1624730

EUR

19,571,988.49

12.0463

WisdomTree Europe Equity Income UCITS ETF Acc

31/12/2021

IE00BDF16007

259668

EUR

4,088,726.17

15.746

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

31/12/2021

IE00BYQCZT11

77703

CHF

1,664,280.00

21.4185

WisdomTree Europe Equity UCITS ETF - EUR Acc

31/12/2021

IE00BYQCZX56

179545

EUR

3,931,780.04

21.8986

WisdomTree Europe Equity UCITS ETF - GBP Hedged

31/12/2021

IE00BYQCZQ89

201454

GBP

2,732,449.93

13.5636

WisdomTree Europe Equity UCITS ETF - USD Hedged

31/12/2021

IE00BVXBH163

1166550

USD

26,342,969.81

22.5819

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

31/12/2021

IE00BYQCZP72

1652417

USD

44,618,467.57

27.0019

WisdomTree Europe Small Cap Dividend UCITS ETF

31/12/2021

IE00BQZJC527

1754055

EUR

37,409,185.39

21.3273

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

31/12/2021

IE00BDF16114

560566

EUR

11,242,840.54

20.0562

WisdomTree European Union Bond UCITS ETF - EUR Acc

31/12/2021

IE00BMXWRM76

157000

EUR

15,043,073.54

95.8158

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

31/12/2021

IE00BZ56SY76

450091

EUR

9,714,764.68

21.584

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

31/12/2021

IE00BZ56TQ67

1917828

EUR

47,992,662.25

25.0245

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

31/12/2021

IE00BZ56RN96

445508

USD

14,507,216.64

32.5633

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

31/12/2021

IE00BZ56SW52

4137487

USD

147,856,003.35

35.7357

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

31/12/2021

IE00BYQCZL35

85650

CHF

1,892,717.63

22.0983

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

31/12/2021

IE00BYQCZJ13

271551

EUR

5,127,080.61

18.8807

WisdomTree Japan Equity UCITS ETF - GBP Hedged

31/12/2021

IE00BYQCZF74

384539

GBP

4,643,971.53

12.0767

WisdomTree Japan Equity UCITS ETF - JPY Acc

31/12/2021

IE00BYQCZN58

144946

USD

3,310,645.91

22.8405

WisdomTree Japan Equity UCITS ETF - USD Hedged

31/12/2021

IE00BVXC4854

766480

USD

14,674,378.04

19.1452

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

31/12/2021

IE00BYQCZD50

535858

USD

11,884,057.76

22.1776

WisdomTree UK Equity Income UCITS ETF

31/12/2021

IE00BYPGTJ26

2080000

GBP

9,698,190.96

4.6626

WisdomTree US Equity Income UCITS ETF

31/12/2021

IE00BQZJBQ63

735150

USD

16,630,713.84

22.6222

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

31/12/2021

IE00BD6RZW23

8073

EUR

163,041.16

20.1959

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

31/12/2021

IE00BD6RZZ53

234189

GBP

4,267,381.97

18.222

WisdomTree US Equity Income UCITS ETF Acc

31/12/2021

IE00BD6RZT93

1959478

USD

48,412,058.68

24.7066

WisdomTree US Quality Dividend Growth UCITS ETF - USD

31/12/2021

IE00BZ56RD98

232633

USD

7,899,339.83

33.9562

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

31/12/2021

IE00BZ56RG20

4772436

USD

176,701,447.78

37.0254

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

31/12/2021

IE00BJFN5P63

16383

USD

821,254.75

50.1285

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

31/12/2021

IE00BJJYYX67

673282

USD

34,319,881.59

50.974


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