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    7,204.55
    +14.25 (+0.20%)
     
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    22,931.66
    +14.61 (+0.06%)
     
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    1,234.19
    -7.18 (-0.58%)
     
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    1.1812
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    1.3760
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    1,453.34
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    4,544.90
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Net Asset Value(s)

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·4-min read
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WisdomTree Issuer plc – Daily Fund Prices

11-October-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

11/10/2021

IE00BDVPNG13

7324541

USD

439,144,809.80

59.9553

WisdomTree Battery Solutions UCITS ETF - USD Acc

11/10/2021

IE00BKLF1R75

11969534

USD

588,523,685.00

49.1685

WisdomTree Cloud Computing UCITS ETF - USD Acc

11/10/2021

IE00BJGWQN72

11655000

USD

657,391,892.60

56.4043

WisdomTree Emerging Markets Equity Income UCITS ETF

11/10/2021

IE00BQQ3Q067

2852109

USD

46,744,612.00

16.3895

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

11/10/2021

IE00BDF12W49

90558

USD

2,146,514.79

23.7032

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

11/10/2021

IE00BM9TSP27

60000

USD

1,485,615.64

24.7603

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

11/10/2021

IE00BQZJBM26

1755000

USD

35,246,140.96

20.0833

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

11/10/2021

IE00BDVPNV63

5975000

EUR

61,466,132.01

10.2872

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

11/10/2021

IE00BDVPNS35

25000

USD

259,719.79

10.3888

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

11/10/2021

IE00BG88WL21

210000

CHF

2,695,321.53

12.8349

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

11/10/2021

IE00BG88WG77

5825000

EUR

69,970,514.48

12.0121

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

11/10/2021

IE00BG88WH84

2150000.001

GBP

26,432,101.79

12.294

WisdomTree Enhanced Commodity UCITS ETF - USD

11/10/2021

IE00BZ1GHD37

1425000

USD

18,708,282.05

13.1286

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

11/10/2021

IE00BYMLZY74

14000000

USD

191,334,018.80

13.6667

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

11/10/2021

IE00BD49R912

224175

EUR

12,082,521.11

53.8977

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

11/10/2021

IE00BD49RB39

98491

EUR

5,439,982.43

55.2333

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

11/10/2021

IE00BD49RJ15

12743

EUR

695,413.74

54.5722

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

11/10/2021

IE00BD49RK20

47000

EUR

2,636,161.86

56.0886

WisdomTree Europe Equity Income UCITS ETF

11/10/2021

IE00BQZJBX31

1624730

EUR

18,686,656.34

11.5014

WisdomTree Europe Equity Income UCITS ETF Acc

11/10/2021

IE00BDF16007

259668

EUR

3,903,773.91

15.0337

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

11/10/2021

IE00BYQCZT11

77703

CHF

1,559,297.56

20.0674

WisdomTree Europe Equity UCITS ETF - EUR Acc

11/10/2021

IE00BYQCZX56

269545

EUR

5,523,921.78

20.4935

WisdomTree Europe Equity UCITS ETF - GBP Hedged

11/10/2021

IE00BYQCZQ89

201454

GBP

2,556,763.31

12.6915

WisdomTree Europe Equity UCITS ETF - USD Hedged

11/10/2021

IE00BVXBH163

1160508

USD

24,460,150.88

21.0771

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

11/10/2021

IE00BYQCZP72

1097471

USD

27,659,978.64

25.2034

WisdomTree Europe Small Cap Dividend UCITS ETF

11/10/2021

IE00BQZJC527

1867055

EUR

37,107,697.12

19.875

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

11/10/2021

IE00BDF16114

429298

EUR

8,023,776.40

18.6905

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

11/10/2021

IE00BZ56SY76

466322

EUR

9,412,854.96

20.1853

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

11/10/2021

IE00BZ56TQ67

1203828

EUR

28,172,670.56

23.4026

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

11/10/2021

IE00BZ56RN96

336840

USD

10,087,883.32

29.9486

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

11/10/2021

IE00BZ56SW52

3752487

USD

123,330,446.10

32.8663

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

11/10/2021

IE00BYQCZL35

85650

CHF

1,874,771.37

21.8887

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

11/10/2021

IE00BYQCZJ13

571551

EUR

10,702,554.56

18.7255

WisdomTree Japan Equity UCITS ETF - GBP Hedged

11/10/2021

IE00BYQCZF74

384539

GBP

4,597,452.22

11.9558

WisdomTree Japan Equity UCITS ETF - JPY Acc

11/10/2021

IE00BYQCZN58

1194946

USD

27,398,553.76

22.9287

WisdomTree Japan Equity UCITS ETF - USD Hedged

11/10/2021

IE00BVXC4854

679599

USD

12,843,634.10

18.8988

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

11/10/2021

IE00BYQCZD50

610858

USD

13,373,459.37

21.8929

WisdomTree UK Equity Income UCITS ETF

11/10/2021

IE00BYPGTJ26

1940000

GBP

8,524,487.47

4.3941

WisdomTree US Equity Income UCITS ETF

11/10/2021

IE00BQZJBQ63

722150

USD

15,183,933.45

21.026

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

11/10/2021

IE00BD6RZW23

8073

EUR

152,076.23

18.8376

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

11/10/2021

IE00BD6RZZ53

234189

GBP

3,977,546.68

16.9843

WisdomTree US Equity Income UCITS ETF Acc

11/10/2021

IE00BD6RZT93

1894478

USD

43,503,521.40

22.9633

WisdomTree US Quality Dividend Growth UCITS ETF - USD

11/10/2021

IE00BZ56RD98

228037

USD

6,969,568.92

30.5633

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

11/10/2021

IE00BZ56RG20

3333651

USD

111,096,160.70

33.3257


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