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Net Asset Value(s)

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·5-min read
In this article:
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  • WSDMF

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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