Net Asset Value(s)

WisdomTree Issuer PLC

29 November 2021 at 6:51 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

26-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/11/2021	IE00BDVPNG13	7452541	USD	489,366,342.90	65.6644
WisdomTree AT1 CoCo Bond UCITS ETF – USD	26/11/2021	IE00BZ0XVF52	577952	USD	57,981,943.97	100.3231
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	26/11/2021	IE00BFNNN236	476036	EUR	48,378,242.90	101.6273
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	26/11/2021	IE00BFNNN459	598721	GBP	62,015,570.82	103.5801
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	26/11/2021	IE00BZ0XVG69	118048	USD	14,095,643.02	119.406
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	26/11/2021	IE00BFNNN012	109406	USD	11,912,147.27	108.8802
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/11/2021	IE00BKLF1R75	12740534	USD	666,217,210.20	52.2912
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/11/2021	IE00BJGWQN72	11351000	USD	637,072,513.30	56.1248
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/11/2021	IE00BLPK3577	2611533	USD	70,335,725.85	26.9327
WisdomTree Emerging Markets Equity Income UCITS ETF	26/11/2021	IE00BQQ3Q067	2862233	USD	44,464,815.52	15.535
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/11/2021	IE00BDF12W49	83558	USD	1,877,330.45	22.4674
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	26/11/2021	IE00BM9TSP27	120000	USD	2,891,060.69	24.0922
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/11/2021	IE00BQZJBM26	1880000	USD	36,579,832.46	19.4574
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	26/11/2021	IE00BDVPNV63	6575000	EUR	63,592,607.00	9.6719
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	26/11/2021	IE00BDVPNS35	50000	USD	488,625.55	9.7725
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	26/11/2021	IE00BG88WL21	235000	CHF	2,966,441.46	12.6232
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	26/11/2021	IE00BG88WG77	2750000	EUR	32,501,669.94	11.8188
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	26/11/2021	IE00BG88WH84	2275000	GBP	27,536,707.42	12.104
WisdomTree Enhanced Commodity UCITS ETF - USD	26/11/2021	IE00BZ1GHD37	1475000	USD	19,087,396.41	12.9406
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/11/2021	IE00BYMLZY74	15325000	USD	206,443,134.10	13.471
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	26/11/2021	IE00BD49R912	229299	EUR	12,439,203.01	54.2488
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	26/11/2021	IE00BD49RB39	93491	EUR	5,197,453.40	55.5931
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	26/11/2021	IE00BD49RJ15	12743	EUR	703,584.38	55.2134
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	26/11/2021	IE00BD49RK20	47000	EUR	2,667,135.18	56.7476
WisdomTree Europe Equity Income UCITS ETF	26/11/2021	IE00BQZJBX31	1624730	EUR	18,487,294.09	11.3787
WisdomTree Europe Equity Income UCITS ETF Acc	26/11/2021	IE00BDF16007	259668	EUR	3,862,125.81	14.8733
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/11/2021	IE00BYQCZT11	77703	CHF	1,591,989.16	20.4881
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/11/2021	IE00BYQCZX56	269545	EUR	5,645,332.30	20.9439
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/11/2021	IE00BYQCZQ89	201454	GBP	2,613,188.40	12.9716
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/11/2021	IE00BVXBH163	1141550	USD	24,606,262.94	21.5551
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/11/2021	IE00BYQCZP72	1183325	USD	30,499,041.41	25.774
WisdomTree Europe Small Cap Dividend UCITS ETF	26/11/2021	IE00BQZJC527	1847055	EUR	36,898,098.65	19.9767
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/11/2021	IE00BDF16114	450566	EUR	8,464,393.95	18.7861
WisdomTree European Union Bond UCITS ETF - EUR Acc	26/11/2021	IE00BMXWRM76	157000	EUR	15,303,446.18	97.4742
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/11/2021	IE00BZ56SY76	450091	EUR	9,387,175.12	20.8562
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/11/2021	IE00BZ56TQ67	1649828	EUR	39,893,826.22	24.1806
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/11/2021	IE00BZ56RN96	352585	USD	10,853,090.97	30.7815
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/11/2021	IE00BZ56SW52	3907487	USD	131,996,485.70	33.7804
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/11/2021	IE00BYQCZL35	85650	CHF	1,856,831.64	21.6793
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/11/2021	IE00BYQCZJ13	271551	EUR	5,034,074.29	18.5382
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/11/2021	IE00BYQCZF74	384539	GBP	4,556,465.51	11.8492
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/11/2021	IE00BYQCZN58	294946	USD	6,709,075.90	22.7468
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/11/2021	IE00BVXC4854	679599	USD	12,731,634.80	18.734
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/11/2021	IE00BYQCZD50	610858	USD	13,256,851.12	21.702
WisdomTree UK Equity Income UCITS ETF	26/11/2021	IE00BYPGTJ26	1940000	GBP	8,595,140.72	4.4305
WisdomTree US Equity Income UCITS ETF	26/11/2021	IE00BQZJBQ63	699914	USD	15,051,719.38	21.5051
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/11/2021	IE00BD6RZW23	8073	EUR	155,380.25	19.2469
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/11/2021	IE00BD6RZZ53	234189	GBP	4,066,702.08	17.365
WisdomTree US Equity Income UCITS ETF Acc	26/11/2021	IE00BD6RZT93	1929478	USD	45,316,823.25	23.4866
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/11/2021	IE00BZ56RD98	243537	USD	7,861,305.71	32.2797
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/11/2021	IE00BZ56RG20	3697436	USD	130,139,562.30	35.1972
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/11/2021	IE00BJFN5P63	15916	USD	797,842.92	50.1284
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/11/2021	IE00BJJYYX67	638740	USD	32,559,053.42	50.9739

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Net Asset Value(s)

Latest stories

Police warning to passengers parking at Gatwick airport

Europe's worst country for pickpockets is a major tourist destination but it's not Spain

Amanda Holden, 53, floors fans as she poses in bra after admitting 'I couldn't find a top'

Police race to man spotted walking along the M6 who tells them unbelievable story

Russia has found the critical vulnerability in Nato’s American tanks

Giant rat found trapped in Glasgow garden bird feeder as homeowner left horrified

Gardeners share unusual method to keep slugs away from plants using bathroom cupboard staple

What makes Britain look so great to migrants in France?

Ireland is paying the price for its Brexit arrogance

Health update on horses that ran through London as fears grow for one

Prince William gives 14-word update on Kate Middleton during surprise school visit

ITV For the Love of Dogs fans spot Alison Hammond's 'bad habit' as ratings plummet

DWP benefit that few know about leaves gran £4k a year better off

Prince Harry reveals 'worry' over William and Kate's children

Good Morning Britain fans shocked to discover presenter Adil Ray's actual age

Helen Flanagan 'obsessed' as she shows off the results of latest procedure after keeping boob job 'secret'

Dog Eats Chocolate Bar as Final Treat Before Being Put to Sleep

Giovanni Pernice publicly declares his love for new girlfriend with intimate photo

Dad with six months to live gets 'second shot of life' as Edinburgh medics make surprising discovery

Alan Titchmarsh eats same breakfast every day and slams 'insipid' avocado on toast