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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

19-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

19/08/2021

IE00BDVPNG13

7244541

USD

437,329,603.21

60.3668

WisdomTree AT1 CoCo Bond UCITS ETF – USD

19/08/2021

IE00BZ0XVF52

539006

USD

56,094,034.70

104.0694

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

19/08/2021

IE00BFNNN236

434036

EUR

45,296,698.27

104.3616

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

19/08/2021

IE00BFNNN459

442865

GBP

47,026,055.68

106.186

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

19/08/2021

IE00BZ0XVG69

93548

USD

11,587,297.23

123.8647

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

19/08/2021

IE00BFNNN012

87906

USD

9,803,388.04

111.5213

WisdomTree Battery Solutions UCITS ETF - USD Acc

19/08/2021

IE00BKLF1R75

11204534

USD

557,757,893.77

49.7797

WisdomTree Cloud Computing UCITS ETF - USD Acc

19/08/2021

IE00BJGWQN72

12005000

USD

666,257,807.94

55.4984

WisdomTree Cybersecurity UCITS ETF - USD Acc

19/08/2021

IE00BLPK3577

1230000

USD

30,957,534.55

25.1687

WisdomTree Emerging Markets Equity Income UCITS ETF

19/08/2021

IE00BQQ3Q067

2852109

USD

43,948,156.88

15.409

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

19/08/2021

IE00BDF12W49

90558

USD

2,018,101.53

22.2852

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

19/08/2021

IE00BM9TSP27

60000

USD

1,452,960.73

24.216

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

19/08/2021

IE00BQZJBM26

1755000

USD

34,570,293.41

19.6982

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

19/08/2021

IE00BDVPNV63

4625000

EUR

43,377,012.45

9.3788

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

19/08/2021

IE00BG88WL21

210000

CHF

2,463,645.91

11.7316

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

19/08/2021

IE00BG88WG77

4925000

EUR

54,029,314.19

10.9704

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

19/08/2021

IE00BG88WH84

1475000

GBP

16,554,024.80

11.2231

WisdomTree Enhanced Commodity UCITS ETF - USD

19/08/2021

IE00BZ1GHD37

1350000

USD

16,185,989.90

11.9896

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

19/08/2021

IE00BYMLZY74

13275000

USD

165,685,614.88

12.481

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

19/08/2021

IE00BD49R912

192632

EUR

10,665,353.12

55.3665

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

19/08/2021

IE00BD49RB39

90238

EUR

5,119,962.50

56.7384

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

19/08/2021

IE00BD49RJ15

12743

EUR

715,396.42

56.1403

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

19/08/2021

IE00BD49RK20

47000

EUR

2,711,911.81

57.7003

WisdomTree Europe Equity Income UCITS ETF

19/08/2021

IE00BQZJBX31

1624730

EUR

18,982,249.39

11.6833

WisdomTree Europe Equity Income UCITS ETF Acc

19/08/2021

IE00BDF16007

259668

EUR

3,965,525.39

15.2715

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

19/08/2021

IE00BYQCZT11

77703

CHF

1,627,084.95

20.9398

WisdomTree Europe Equity UCITS ETF - EUR Acc

19/08/2021

IE00BYQCZX56

269545

EUR

5,763,685.89

21.383

WisdomTree Europe Equity UCITS ETF - GBP Hedged

19/08/2021

IE00BYQCZQ89

131454

GBP

1,739,124.24

13.2299

WisdomTree Europe Equity UCITS ETF - USD Hedged

19/08/2021

IE00BVXBH163

1154423

USD

25,347,022.29

21.9564

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

19/08/2021

IE00BYQCZP72

1027560

USD

26,977,611.87

26.2541

WisdomTree Europe Small Cap Dividend UCITS ETF

19/08/2021

IE00BQZJC527

1777464

EUR

36,573,766.08

20.5764

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

19/08/2021

IE00BDF16114

434298

EUR

8,403,683.97

19.35

WisdomTree European Union Bond UCITS ETF - EUR Acc

19/08/2021

IE00BMXWRM76

157000

EUR

15,596,720.86

99.3422

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

19/08/2021

IE00BZ56SY76

466322

EUR

9,902,922.34

21.2362

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

19/08/2021

IE00BZ56TQ67

1000828

EUR

24,641,333.05

24.6209

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

19/08/2021

IE00BZ56RN96

353301

USD

10,912,908.47

30.8884

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

19/08/2021

IE00BZ56SW52

2515870

USD

85,281,509.59

33.8974

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

19/08/2021

IE00BYQCZL35

85650

CHF

1,772,600.56

20.6959

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

19/08/2021

IE00BYQCZJ13

351551

EUR

6,223,871.08

17.704

WisdomTree Japan Equity UCITS ETF - GBP Hedged

19/08/2021

IE00BYQCZF74

239539

GBP

2,703,765.24

11.2874

WisdomTree Japan Equity UCITS ETF - JPY Acc

19/08/2021

IE00BYQCZN58

389960

USD

8,728,733.73

22.3837

WisdomTree Japan Equity UCITS ETF - USD Hedged

19/08/2021

IE00BVXC4854

694599

USD

12,414,193.88

17.8725

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

19/08/2021

IE00BYQCZD50

447909

USD

9,273,411.09

20.7038

WisdomTree UK Equity Income UCITS ETF

19/08/2021

IE00BYPGTJ26

1940000

GBP

8,939,862.21

4.6082

WisdomTree US Equity Income UCITS ETF

19/08/2021

IE00BQZJBQ63

722150

USD

15,525,777.06

21.4994

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

19/08/2021

IE00BD6RZW23

8073

EUR

154,475.05

19.1348

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

19/08/2021

IE00BD6RZZ53

234189

GBP

4,036,562.02

17.2363

WisdomTree US Equity Income UCITS ETF Acc

19/08/2021

IE00BD6RZT93

1894478

USD

44,111,974.48

23.2845

WisdomTree US Quality Dividend Growth UCITS ETF - USD

19/08/2021

IE00BZ56RD98

228037

USD

7,228,838.77

31.7003

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

19/08/2021

IE00BZ56RG20

2614651

USD

89,977,805.48

34.4129

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

19/08/2021

IE00BJFN5P63

15916

USD

798,133.10

50.1466

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

19/08/2021

IE00BJJYYX67

433740

USD

22,117,373.62

50.9922


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