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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

24-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

24/12/2021

IE00BDVPNG13

7585541

USD

520,310,869.71

68.5925

WisdomTree AT1 CoCo Bond UCITS ETF – USD

24/12/2021

IE00BZ0XVF52

622952

USD

63,760,428.97

102.3521

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

24/12/2021

IE00BFNNN236

495314

EUR

51,267,318.58

103.5047

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

24/12/2021

IE00BFNNN459

582721

GBP

61,493,838.55

105.5288

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

24/12/2021

IE00BZ0XVG69

118048

USD

14,380,700.11

121.8208

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

24/12/2021

IE00BFNNN012

109406

USD

12,146,706.47

111.0241

WisdomTree Battery Solutions UCITS ETF - USD Acc

24/12/2021

IE00BKLF1R75

13045534

USD

643,321,789.69

49.3136

WisdomTree BioRevolution UCITS ETF - USD ACC

24/12/2021

IE000O8KMPM1

30000

USD

772,907.04

25.7636

WisdomTree Broad Commodities UCITS ETF - USD Acc

24/12/2021

IE00BKY4W127

125000

USD

1,252,132.01

10.0171

WisdomTree Cloud Computing UCITS ETF - USD Acc

24/12/2021

IE00BJGWQN72

11630000

USD

608,021,363.20

52.2804

WisdomTree Cybersecurity UCITS ETF - USD Acc

24/12/2021

IE00BLPK3577

2871533

USD

75,229,958.27

26.1985

WisdomTree Emerging Markets Equity Income UCITS ETF

24/12/2021

IE00BQQ3Q067

3152233

USD

50,930,093.34

16.1568

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

24/12/2021

IE00BDF12W49

83558

USD

1,952,472.45

23.3667

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

24/12/2021

IE00BM9TSP27

120000

USD

2,873,526.33

23.9461

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

24/12/2021

IE00BQZJBM26

1880000

USD

37,676,810.03

20.0409

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

24/12/2021

IE00BDVPNV63

6800000

EUR

68,364,043.74

10.0535

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

24/12/2021

IE00BDVPNS35

50000

USD

508,706.36

10.1741

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

24/12/2021

IE00BG88WL21

260000

CHF

3,283,497.87

12.6288

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

24/12/2021

IE00BG88WG77

2725000

EUR

32,210,486.27

11.8204

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

24/12/2021

IE00BG88WH84

2250000

GBP

27,237,813.46

12.1057

WisdomTree Enhanced Commodity UCITS ETF - USD

24/12/2021

IE00BZ1GHD37

29200000

USD

378,819,758.22

12.9733

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

24/12/2021

IE00BYMLZY74

16000000

USD

216,077,278.99

13.5048

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

24/12/2021

IE00BD49R912

232886

EUR

12,564,737.41

53.9523

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

24/12/2021

IE00BD49RB39

89991

EUR

4,975,530.62

55.2892

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

24/12/2021

IE00BD49RJ15

12743

EUR

697,390.70

54.7274

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

24/12/2021

IE00BD49RK20

47000

EUR

2,643,655.96

56.248

WisdomTree Europe Equity Income UCITS ETF

24/12/2021

IE00BQZJBX31

1624730

EUR

19,401,032.86

11.9411

WisdomTree Europe Equity Income UCITS ETF Acc

24/12/2021

IE00BDF16007

259668

EUR

4,053,012.29

15.6084

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

24/12/2021

IE00BYQCZT11

77703

CHF

1,647,840.08

21.2069

WisdomTree Europe Equity UCITS ETF - EUR Acc

24/12/2021

IE00BYQCZX56

179545

EUR

3,892,212.35

21.6782

WisdomTree Europe Equity UCITS ETF - GBP Hedged

24/12/2021

IE00BYQCZQ89

201454

GBP

2,705,178.50

13.4283

WisdomTree Europe Equity UCITS ETF - USD Hedged

24/12/2021

IE00BVXBH163

1166550

USD

26,065,146.00

22.3438

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

24/12/2021

IE00BYQCZP72

1162417

USD

31,055,653.04

26.7164

WisdomTree Europe Small Cap Dividend UCITS ETF

24/12/2021

IE00BQZJC527

1754055

EUR

36,618,364.43

20.8764

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

24/12/2021

IE00BDF16114

560566

EUR

11,005,169.70

19.6322

WisdomTree European Union Bond UCITS ETF - EUR Acc

24/12/2021

IE00BMXWRM76

157000

EUR

15,138,227.36

96.4218

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

24/12/2021

IE00BZ56SY76

450091

EUR

9,587,911.09

21.3022

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

24/12/2021

IE00BZ56TQ67

1917828

EUR

47,365,982.97

24.6977

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

24/12/2021

IE00BZ56RN96

445508

USD

14,316,753.49

32.1358

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

24/12/2021

IE00BZ56SW52

4017487

USD

141,682,793.78

35.2665

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

24/12/2021

IE00BYQCZL35

85650

CHF

1,888,169.91

22.0452

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

24/12/2021

IE00BYQCZJ13

271551

EUR

5,113,916.59

18.8323

WisdomTree Japan Equity UCITS ETF - GBP Hedged

24/12/2021

IE00BYQCZF74

384539

GBP

4,631,940.95

12.0454

WisdomTree Japan Equity UCITS ETF - JPY Acc

24/12/2021

IE00BYQCZN58

144946

USD

3,322,461.09

22.9221

WisdomTree Japan Equity UCITS ETF - USD Hedged

24/12/2021

IE00BVXC4854

766480

USD

14,629,959.20

19.0872

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

24/12/2021

IE00BYQCZD50

535858

USD

11,848,052.66

22.1104

WisdomTree UK Equity Income UCITS ETF

24/12/2021

IE00BYPGTJ26

2080000

GBP

9,663,653.82

4.646

WisdomTree US Equity Income UCITS ETF

24/12/2021

IE00BQZJBQ63

670150

USD

14,969,251.22

22.3372

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

24/12/2021

IE00BD6RZW23

8073

EUR

161,077.42

19.9526

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

24/12/2021

IE00BD6RZZ53

234189

GBP

4,216,363.63

18.0041

WisdomTree US Equity Income UCITS ETF Acc

24/12/2021

IE00BD6RZT93

1959478

USD

47,802,108.92

24.3953

WisdomTree US Quality Dividend Growth UCITS ETF - USD

24/12/2021

IE00BZ56RD98

232633

USD

7,784,571.26

33.4629

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

24/12/2021

IE00BZ56RG20

4707436

USD

171,762,466.38

36.4875

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

24/12/2021

IE00BJFN5P63

16383

USD

821,274.61

50.1297

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

24/12/2021

IE00BJJYYX67

673282

USD

34,320,710.04

50.9752


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