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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

20-October-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

20/10/2021

IE00BDVPNG13

7324541

USD

464,130,494.56

63.3665

WisdomTree AT1 CoCo Bond UCITS ETF – USD

20/10/2021

IE00BZ0XVF52

575220

USD

59,725,990.62

103.8316

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

20/10/2021

IE00BFNNN236

485036

EUR

50,453,408.72

104.0199

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

20/10/2021

IE00BFNNN459

502865

GBP

53,276,828.60

105.9466

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

20/10/2021

IE00BZ0XVG69

118048

USD

14,588,593.57

123.5819

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

20/10/2021

IE00BFNNN012

99406

USD

11,064,715.26

111.3083

WisdomTree Battery Solutions UCITS ETF - USD Acc

20/10/2021

IE00BKLF1R75

12009534

USD

625,235,651.42

52.0616

WisdomTree Cloud Computing UCITS ETF - USD Acc

20/10/2021

IE00BJGWQN72

11660000

USD

717,663,653.91

61.5492

WisdomTree Cybersecurity UCITS ETF - USD Acc

20/10/2021

IE00BLPK3577

1830000

USD

52,188,127.17

28.5181

WisdomTree Emerging Markets Equity Income UCITS ETF

20/10/2021

IE00BQQ3Q067

2852109

USD

46,968,560.13

16.468

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

20/10/2021

IE00BDF12W49

90558

USD

2,156,798.42

23.8168

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

20/10/2021

IE00BM9TSP27

60000

USD

1,529,895.70

25.4983

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

20/10/2021

IE00BQZJBM26

1880000

USD

38,394,321.12

20.4225

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

20/10/2021

IE00BDVPNV63

6075000

EUR

65,182,769.77

10.7297

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

20/10/2021

IE00BDVPNS35

50000

USD

541,950.23

10.839

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

20/10/2021

IE00BG88WL21

210000

CHF

2,755,493.80

13.1214

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

20/10/2021

IE00BG88WG77

5875000

EUR

72,165,608.94

12.2835

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

20/10/2021

IE00BG88WH84

2200000

GBP

27,643,773.87

12.5654

WisdomTree Enhanced Commodity UCITS ETF - USD

20/10/2021

IE00BZ1GHD37

1450000

USD

19,475,891.32

13.4316

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

20/10/2021

IE00BYMLZY74

14000000

USD

195,750,285.17

13.9822

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

20/10/2021

IE00BD49R912

224175

EUR

12,098,739.27

53.9701

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

20/10/2021

IE00BD49RB39

98491

EUR

5,447,284.42

55.3074

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

20/10/2021

IE00BD49RJ15

12743

EUR

696,678.38

54.6715

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

20/10/2021

IE00BD49RK20

47000

EUR

2,640,955.93

56.1906

WisdomTree Europe Equity Income UCITS ETF

20/10/2021

IE00BQZJBX31

1624730

EUR

18,964,864.60

11.6726

WisdomTree Europe Equity Income UCITS ETF Acc

20/10/2021

IE00BDF16007

259668

EUR

3,961,893.60

15.2575

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

20/10/2021

IE00BYQCZT11

77703

CHF

1,587,590.10

20.4315

WisdomTree Europe Equity UCITS ETF - EUR Acc

20/10/2021

IE00BYQCZX56

269545

EUR

5,625,291.75

20.8696

WisdomTree Europe Equity UCITS ETF - GBP Hedged

20/10/2021

IE00BYQCZQ89

201454

GBP

2,603,274.91

12.9224

WisdomTree Europe Equity UCITS ETF - USD Hedged

20/10/2021

IE00BVXBH163

1160508

USD

24,912,134.27

21.4666

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

20/10/2021

IE00BYQCZP72

1167471

USD

29,967,913.33

25.6691

WisdomTree Europe Small Cap Dividend UCITS ETF

20/10/2021

IE00BQZJC527

1867055

EUR

39,026,410.67

20.9027

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

20/10/2021

IE00BDF16114

429298

EUR

8,438,658.75

19.6569

WisdomTree European Union Bond UCITS ETF - EUR Acc

20/10/2021

IE00BMXWRM76

157000

EUR

15,040,314.80

95.7982

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

20/10/2021

IE00BZ56SY76

466322

EUR

9,692,971.52

20.786

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

20/10/2021

IE00BZ56TQ67

1203828

EUR

29,011,059.28

24.099

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

20/10/2021

IE00BZ56RN96

325866

USD

10,060,087.05

30.8719

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

20/10/2021

IE00BZ56SW52

3822487

USD

129,504,148.45

33.8796

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

20/10/2021

IE00BYQCZL35

85650

CHF

1,902,783.66

22.2158

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

20/10/2021

IE00BYQCZJ13

571551

EUR

10,864,598.12

19.009

WisdomTree Japan Equity UCITS ETF - GBP Hedged

20/10/2021

IE00BYQCZF74

384539

GBP

4,666,636.73

12.1357

WisdomTree Japan Equity UCITS ETF - JPY Acc

20/10/2021

IE00BYQCZN58

1194946

USD

27,567,971.62

23.0705

WisdomTree Japan Equity UCITS ETF - USD Hedged

20/10/2021

IE00BVXC4854

679599

USD

13,038,720.46

19.1859

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

20/10/2021

IE00BYQCZD50

610858

USD

13,576,583.34

22.2254

WisdomTree UK Equity Income UCITS ETF

20/10/2021

IE00BYPGTJ26

1940000

GBP

8,600,018.55

4.433

WisdomTree US Equity Income UCITS ETF

20/10/2021

IE00BQZJBQ63

657150

USD

14,126,256.95

21.4962

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

20/10/2021

IE00BD6RZW23

8073

EUR

155,438.59

19.2541

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

20/10/2021

IE00BD6RZZ53

234189

GBP

4,064,233.08

17.3545

WisdomTree US Equity Income UCITS ETF Acc

20/10/2021

IE00BD6RZT93

1959478

USD

46,002,499.50

23.4769

WisdomTree US Quality Dividend Growth UCITS ETF - USD

20/10/2021

IE00BZ56RD98

228037

USD

7,213,689.08

31.6339

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

20/10/2021

IE00BZ56RG20

3401651

USD

117,333,023.84

34.493

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

20/10/2021

IE00BJFN5P63

15916

USD

797,917.02

50.133

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

20/10/2021

IE00BJJYYX67

548740

USD

27,973,979.12

50.9786


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