Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 22-September-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/09/2021 | IE00BDVPNG13 | 7229541 | USD | 457,680,085.67 | 63.3069 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/09/2021 | IE00BZ0XVF52 | 553220 | USD | 58,012,778.71 | 104.8638 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/09/2021 | IE00BFNNN236 | 455036 | EUR | 47,767,194.22 | 104.9745 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/09/2021 | IE00BFNNN459 | 502865 | GBP | 53,739,032.10 | 106.8657 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/09/2021 | IE00BZ0XVG69 | 112048 | USD | 13,984,755.77 | 124.8104 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/09/2021 | IE00BFNNN012 | 93406 | USD | 10,484,917.34 | 112.251 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/09/2021 | IE00BKLF1R75 | 11799534 | USD | 607,116,993.76 | 51.4526 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/09/2021 | IE00BJGWQN72 | 11576000 | USD | 692,993,523.54 | 59.8647 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/09/2021 | IE00BLPK3577 | 1680000 | USD | 45,556,284.46 | 27.1168 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 22/09/2021 | IE00BQQ3Q067 | 2852109 | USD | 45,507,740.18 | 15.9558 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/09/2021 | IE00BDF12W49 | 90558 | USD | 2,089,717.55 | 23.076 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 22/09/2021 | IE00BM9TSP27 | 60000 | USD | 1,487,057.39 | 24.7843 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/09/2021 | IE00BQZJBM26 | 1755000 | USD | 36,193,282.94 | 20.623 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/09/2021 | IE00BDVPNV63 | 5650000 | EUR | 54,971,072.28 | 9.7294 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 22/09/2021 | IE00BG88WL21 | 210000 | CHF | 2,562,108.40 | 12.2005 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/09/2021 | IE00BG88WG77 | 5000000 | EUR | 57,071,968.97 | 11.4144 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/09/2021 | IE00BG88WH84 | 2150000 | GBP | 25,116,276.41 | 11.682 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 22/09/2021 | IE00BZ1GHD37 | 1400000 | USD | 17,463,847.86 | 12.4742 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/09/2021 | IE00BYMLZY74 | 13600000 | USD | 176,602,024.04 | 12.9854 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/09/2021 | IE00BD49R912 | 224175 | EUR | 12,283,999.91 | 54.7965 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/09/2021 | IE00BD49RB39 | 98491 | EUR | 5,530,695.33 | 56.1543 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/09/2021 | IE00BD49RJ15 | 12743 | EUR | 707,740.72 | 55.5396 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/09/2021 | IE00BD49RK20 | 47000 | EUR | 2,682,890.77 | 57.0828 |
WisdomTree Europe Equity Income UCITS ETF | 22/09/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,459,725.39 | 11.3617 |
WisdomTree Europe Equity Income UCITS ETF Acc | 22/09/2021 | IE00BDF16007 | 259668 | EUR | 3,856,366.54 | 14.8511 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/09/2021 | IE00BYQCZT11 | 77703 | CHF | 1,623,219.49 | 20.89 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/09/2021 | IE00BYQCZX56 | 269545 | EUR | 5,750,348.09 | 21.3335 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/09/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,736,088.66 | 13.2068 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/09/2021 | IE00BVXBH163 | 1130508 | USD | 24,777,734.48 | 21.9173 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/09/2021 | IE00BYQCZP72 | 1122560 | USD | 29,419,791.23 | 26.2078 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 22/09/2021 | IE00BQZJC527 | 1867055 | EUR | 38,082,071.45 | 20.3969 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/09/2021 | IE00BDF16114 | 429298 | EUR | 8,234,464.82 | 19.1812 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 22/09/2021 | IE00BMXWRM76 | 157000 | EUR | 15,343,688.27 | 97.7305 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/09/2021 | IE00BZ56SY76 | 466322 | EUR | 9,965,927.63 | 21.3713 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/09/2021 | IE00BZ56TQ67 | 1120828 | EUR | 27,771,456.46 | 24.7776 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/09/2021 | IE00BZ56RN96 | 336840 | USD | 10,298,729.47 | 30.5745 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/09/2021 | IE00BZ56SW52 | 3435870 | USD | 115,284,424.08 | 33.5532 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/09/2021 | IE00BYQCZL35 | 85650 | CHF | 1,888,044.28 | 22.0437 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/09/2021 | IE00BYQCZJ13 | 191551 | EUR | 3,612,122.35 | 18.8572 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/09/2021 | IE00BYQCZF74 | 389539 | GBP | 4,687,958.76 | 12.0346 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/09/2021 | IE00BYQCZN58 | 389960 | USD | 9,304,070.07 | 23.859 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/09/2021 | IE00BVXC4854 | 679599 | USD | 12,938,614.22 | 19.0386 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/09/2021 | IE00BYQCZD50 | 460858 | USD | 10,164,071.49 | 22.0547 |
WisdomTree UK Equity Income UCITS ETF | 22/09/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,730,846.73 | 4.5004 |
WisdomTree US Equity Income UCITS ETF | 22/09/2021 | IE00BQZJBQ63 | 722150 | USD | 15,172,694.30 | 21.0104 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/09/2021 | IE00BD6RZW23 | 8073 | EUR | 150,834.37 | 18.6838 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/09/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,943,729.82 | 16.8399 |
WisdomTree US Equity Income UCITS ETF Acc | 22/09/2021 | IE00BD6RZT93 | 1894478 | USD | 43,108,792.53 | 22.755 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/09/2021 | IE00BZ56RD98 | 228037 | USD | 7,026,207.52 | 30.8117 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/09/2021 | IE00BZ56RG20 | 3268651 | USD | 109,331,122.26 | 33.4484 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/09/2021 | IE00BJFN5P63 | 15916 | USD | 798,033.41 | 50.1403 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/09/2021 | IE00BJJYYX67 | 548740 | USD | 27,978,057.71 | 50.986 |