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    1.0371
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Net Asset Value(s)

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

21-October-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

21/10/2021

IE00BDVPNG13

7324541

USD

467,187,141.78

63.7838

WisdomTree AT1 CoCo Bond UCITS ETF – USD

21/10/2021

IE00BZ0XVF52

575220

USD

59,633,491.77

103.6708

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

21/10/2021

IE00BFNNN236

485036

EUR

50,373,755.46

103.8557

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

21/10/2021

IE00BFNNN459

502865

GBP

53,197,812.75

105.7895

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

21/10/2021

IE00BZ0XVG69

118048

USD

14,565,999.90

123.3905

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

21/10/2021

IE00BFNNN012

99406

USD

11,047,783.23

111.138

WisdomTree Battery Solutions UCITS ETF - USD Acc

21/10/2021

IE00BKLF1R75

12062534

USD

623,346,576.99

51.6763

WisdomTree Cloud Computing UCITS ETF - USD Acc

21/10/2021

IE00BJGWQN72

11360000

USD

709,153,971.08

62.4255

WisdomTree Cybersecurity UCITS ETF - USD Acc

21/10/2021

IE00BLPK3577

1865000

USD

53,935,143.67

28.9196

WisdomTree Emerging Markets Equity Income UCITS ETF

21/10/2021

IE00BQQ3Q067

2852109

USD

46,739,405.92

16.3877

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

21/10/2021

IE00BDF12W49

90558

USD

2,146,275.63

23.7006

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

21/10/2021

IE00BM9TSP27

60000

USD

1,520,129.81

25.3355

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

21/10/2021

IE00BQZJBM26

1880000

USD

38,057,077.32

20.2431

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

21/10/2021

IE00BDVPNV63

6075000

EUR

63,924,800.86

10.5226

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

21/10/2021

IE00BDVPNS35

50000

USD

531,521.26

10.6304

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

21/10/2021

IE00BG88WL21

210000

CHF

2,713,094.84

12.9195

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

21/10/2021

IE00BG88WG77

5875000

EUR

71,054,114.46

12.0943

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

21/10/2021

IE00BG88WH84

2200000

GBP

27,226,802.72

12.3758

WisdomTree Enhanced Commodity UCITS ETF - USD

21/10/2021

IE00BZ1GHD37

1450000

USD

19,175,569.04

13.2245

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

21/10/2021

IE00BYMLZY74

14000000

USD

192,731,775.28

13.7666

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

21/10/2021

IE00BD49R912

224175

EUR

12,078,706.01

53.8807

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

21/10/2021

IE00BD49RB39

98491

EUR

5,438,264.74

55.2159

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

21/10/2021

IE00BD49RJ15

12743

EUR

695,517.84

54.5804

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

21/10/2021

IE00BD49RK20

47000

EUR

2,636,556.56

56.0969

WisdomTree Europe Equity Income UCITS ETF

21/10/2021

IE00BQZJBX31

1624730

EUR

18,846,372.84

11.5997

WisdomTree Europe Equity Income UCITS ETF Acc

21/10/2021

IE00BDF16007

259668

EUR

3,937,139.84

15.1622

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

21/10/2021

IE00BYQCZT11

77703

CHF

1,585,073.78

20.3991

WisdomTree Europe Equity UCITS ETF - EUR Acc

21/10/2021

IE00BYQCZX56

269545

EUR

5,616,503.54

20.837

WisdomTree Europe Equity UCITS ETF - GBP Hedged

21/10/2021

IE00BYQCZQ89

201454

GBP

2,599,430.84

12.9033

WisdomTree Europe Equity UCITS ETF - USD Hedged

21/10/2021

IE00BVXBH163

1160508

USD

24,874,205.55

21.4339

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

21/10/2021

IE00BYQCZP72

1167471

USD

29,922,286.28

25.63

WisdomTree Europe Small Cap Dividend UCITS ETF

21/10/2021

IE00BQZJC527

1867055

EUR

39,086,453.99

20.9348

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

21/10/2021

IE00BDF16114

429298

EUR

8,451,641.90

19.6871

WisdomTree European Union Bond UCITS ETF - EUR Acc

21/10/2021

IE00BMXWRM76

157000

EUR

15,022,694.38

95.686

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

21/10/2021

IE00BZ56SY76

466322

EUR

9,700,253.79

20.8016

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

21/10/2021

IE00BZ56TQ67

1203828

EUR

29,032,855.07

24.1171

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

21/10/2021

IE00BZ56RN96

325866

USD

10,051,652.81

30.846

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

21/10/2021

IE00BZ56SW52

3822487

USD

129,395,573.81

33.8511

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

21/10/2021

IE00BYQCZL35

85650

CHF

1,876,954.99

21.9142

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

21/10/2021

IE00BYQCZJ13

571551

EUR

10,715,546.49

18.7482

WisdomTree Japan Equity UCITS ETF - GBP Hedged

21/10/2021

IE00BYQCZF74

384539

GBP

4,604,125.20

11.9731

WisdomTree Japan Equity UCITS ETF - JPY Acc

21/10/2021

IE00BYQCZN58

1194946

USD

27,286,736.47

22.8351

WisdomTree Japan Equity UCITS ETF - USD Hedged

21/10/2021

IE00BVXC4854

679599

USD

12,859,524.81

18.9222

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

21/10/2021

IE00BYQCZD50

610858

USD

13,390,011.06

21.92

WisdomTree UK Equity Income UCITS ETF

21/10/2021

IE00BYPGTJ26

1940000

GBP

8,574,217.12

4.4197

WisdomTree US Equity Income UCITS ETF

21/10/2021

IE00BQZJBQ63

657150

USD

14,038,703.28

21.363

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

21/10/2021

IE00BD6RZW23

8073

EUR

154,471.11

19.1343

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

21/10/2021

IE00BD6RZZ53

234189

GBP

4,039,636.49

17.2495

WisdomTree US Equity Income UCITS ETF Acc

21/10/2021

IE00BD6RZT93

1959478

USD

45,717,378.86

23.3314

WisdomTree US Quality Dividend Growth UCITS ETF - USD

21/10/2021

IE00BZ56RD98

228037

USD

7,223,047.07

31.6749

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

21/10/2021

IE00BZ56RG20

3401651

USD

117,485,234.54

34.5377

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

21/10/2021

IE00BJFN5P63

15916

USD

797,913.15

50.1328

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

21/10/2021

IE00BJJYYX67

548740

USD

27,973,843.49

50.9783


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