Net Asset Value(s)

WisdomTree Issuer PLC

26 October 2021 at 4:53 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

25-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	25/10/2021	IE00BDVPNG13	7324541	USD	473,030,592.57	64.5816
WisdomTree AT1 CoCo Bond UCITS ETF – USD	25/10/2021	IE00BZ0XVF52	575220	USD	59,544,138.21	103.5154
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	25/10/2021	IE00BFNNN236	485036	EUR	50,357,667.49	103.8225
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	25/10/2021	IE00BFNNN459	502865	GBP	53,182,397.34	105.7588
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	25/10/2021	IE00BZ0XVG69	118048	USD	14,544,174.52	123.2056
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	25/10/2021	IE00BFNNN012	99406	USD	11,044,714.93	111.1071
WisdomTree Battery Solutions UCITS ETF - USD Acc	25/10/2021	IE00BKLF1R75	12122534	USD	634,038,232.00	52.3025
WisdomTree Cloud Computing UCITS ETF - USD Acc	25/10/2021	IE00BJGWQN72	11329000	USD	705,771,255.05	62.2978
WisdomTree Cybersecurity UCITS ETF - USD Acc	25/10/2021	IE00BLPK3577	1885000	USD	54,145,689.27	28.7245
WisdomTree Emerging Markets Equity Income UCITS ETF	25/10/2021	IE00BQQ3Q067	2852109	USD	46,804,568.18	16.4105
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	25/10/2021	IE00BDF12W49	90558	USD	2,149,267.97	23.7336
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	25/10/2021	IE00BM9TSP27	60000	USD	1,526,703.48	25.4451
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	25/10/2021	IE00BQZJBM26	1880000	USD	37,932,775.14	20.177
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	25/10/2021	IE00BDVPNV63	6075000	EUR	64,810,280.32	10.6684
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	25/10/2021	IE00BDVPNS35	50000	USD	538,895.77	10.7779
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	25/10/2021	IE00BG88WL21	210000	CHF	2,750,113.96	13.0958
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	25/10/2021	IE00BG88WG77	5925000	EUR	72,652,297.51	12.262
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	25/10/2021	IE00BG88WH84	2250000	GBP	28,226,650.78	12.5452
WisdomTree Enhanced Commodity UCITS ETF - USD	25/10/2021	IE00BZ1GHD37	1450000	USD	19,440,286.09	13.4071
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	25/10/2021	IE00BYMLZY74	14475000	USD	202,021,927.73	13.9566
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	25/10/2021	IE00BD49R912	224175	EUR	12,101,481.80	53.9823
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	25/10/2021	IE00BD49RB39	98491	EUR	5,448,519.21	55.32
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	25/10/2021	IE00BD49RJ15	12743	EUR	697,075.29	54.7026
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	25/10/2021	IE00BD49RK20	47000	EUR	2,642,460.51	56.2226
WisdomTree Europe Equity Income UCITS ETF	25/10/2021	IE00BQZJBX31	1624730	EUR	18,942,527.54	11.6589
WisdomTree Europe Equity Income UCITS ETF Acc	25/10/2021	IE00BDF16007	259668	EUR	3,957,227.21	15.2396
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	25/10/2021	IE00BYQCZT11	77703	CHF	1,603,304.70	20.6338
WisdomTree Europe Equity UCITS ETF - EUR Acc	25/10/2021	IE00BYQCZX56	269545	EUR	5,682,131.12	21.0805
WisdomTree Europe Equity UCITS ETF - GBP Hedged	25/10/2021	IE00BYQCZQ89	201454	GBP	2,629,321.63	13.0517
WisdomTree Europe Equity UCITS ETF - USD Hedged	25/10/2021	IE00BVXBH163	1160508	USD	25,165,046.89	21.6845
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	25/10/2021	IE00BYQCZP72	1167471	USD	30,272,156.66	25.9297
WisdomTree Europe Small Cap Dividend UCITS ETF	25/10/2021	IE00BQZJC527	1867055	EUR	38,960,898.03	20.8676
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	25/10/2021	IE00BDF16114	429298	EUR	8,424,492.98	19.6239
WisdomTree European Union Bond UCITS ETF - EUR Acc	25/10/2021	IE00BMXWRM76	157000	EUR	15,033,879.69	95.7572
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	25/10/2021	IE00BZ56SY76	466322	EUR	9,791,436.17	20.9972
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	25/10/2021	IE00BZ56TQ67	1203828	EUR	29,305,763.87	24.3438
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	25/10/2021	IE00BZ56RN96	325866	USD	10,107,197.52	31.0164
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	25/10/2021	IE00BZ56SW52	3822487	USD	130,110,604.73	34.0382
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	25/10/2021	IE00BYQCZL35	85650	CHF	1,870,107.13	21.8343
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	25/10/2021	IE00BYQCZJ13	571551	EUR	10,676,019.53	18.679
WisdomTree Japan Equity UCITS ETF - GBP Hedged	25/10/2021	IE00BYQCZF74	384539	GBP	4,587,706.97	11.9304
WisdomTree Japan Equity UCITS ETF - JPY Acc	25/10/2021	IE00BYQCZN58	1194946	USD	27,245,934.78	22.801
WisdomTree Japan Equity UCITS ETF - USD Hedged	25/10/2021	IE00BVXC4854	679599	USD	12,813,458.85	18.8544
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	25/10/2021	IE00BYQCZD50	610858	USD	13,342,047.12	21.8415
WisdomTree UK Equity Income UCITS ETF	25/10/2021	IE00BYPGTJ26	1940000	GBP	8,605,106.91	4.4356
WisdomTree US Equity Income UCITS ETF	25/10/2021	IE00BQZJBQ63	657150	USD	14,073,049.21	21.4153
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	25/10/2021	IE00BD6RZW23	8073	EUR	154,846.29	19.1808
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	25/10/2021	IE00BD6RZZ53	234189	GBP	4,049,514.45	17.2917
WisdomTree US Equity Income UCITS ETF Acc	25/10/2021	IE00BD6RZT93	1959478	USD	45,829,227.27	23.3885
WisdomTree US Quality Dividend Growth UCITS ETF - USD	25/10/2021	IE00BZ56RD98	228037	USD	7,237,553.70	31.7385
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	25/10/2021	IE00BZ56RG20	3401651	USD	117,721,189.46	34.6071
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	25/10/2021	IE00BJFN5P63	15916	USD	797,900.53	50.132
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	25/10/2021	IE00BJJYYX67	548740	USD	27,973,401.32	50.9775

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Net Asset Value(s)

Latest stories

Major Lotto change affecting millions of Australians

Bianca Censori's Disneyland outfit causes outrage over hypocrisy: 'Rules don’t concern them'

Victoria Beckham's rarely-seen sister shares incredible photo alongside Spice Girl - and they could be twins

Aussie dad's unpleasant clean up job after 'dirty' 4WD mishap

Stormy Daniels ‘refused to take a subpoena’ from Trump lawyers summoning her to testify in hush money trial

George Conway Details ‘Oh, It’s Daddy’ Call To Ivanka That Exposed Trump’s Fears

Pub landlord stabbed to death by ex-sister-in-law seconds after calling police, court told

Inside warzone suburb where gangs of feral yobs aged 9 terrorise locals

Couple believed to be killed by sheep

Commonwealth Bank customer's shock as accounts shut ‘out of nowhere’: 'Just an everyday user'

Aldi worker facing 'instant termination' for failing one task issues plea to Aussie shoppers: 'Stop being whiny'

Aussie mum banned from using Uber because of her name

Australia on the brink of an unprecedented weather moment

Man jailed for six and a half years for ‘brazen’ rape of 15-year-old girl in sea

Lingerie-clad drink driver’s ‘poor decisions’

Trent Robinson cops backlash from NRL fans after blowing up over Roosters loss to Storm

Drew Barrymore's Home Is Going Viral Again — This Time For Her "Humble" Stove

‘It’s an obvious murder’: Mother of teacher whose death by 20 stab wounds was ruled suicide rages as bombshell new testimony may finally prove her case

James Tedesco charged over Ryan Papenhuyzen incident as NRL fans rip 'awful' scenes

Tigers great drops Dustin Martin bombshell