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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

27-October-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

27/10/2021

IE00BDVPNG13

7324541

USD

468,047,905.00

63.9013

WisdomTree AT1 CoCo Bond UCITS ETF – USD

27/10/2021

IE00BZ0XVF52

575220

USD

59,535,937.91

103.5012

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

27/10/2021

IE00BFNNN236

485036

EUR

50,390,063.41

103.8893

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

27/10/2021

IE00BFNNN459

502865

GBP

53,217,079.39

105.8278

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

27/10/2021

IE00BZ0XVG69

118048

USD

14,542,171.49

123.1886

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

27/10/2021

IE00BFNNN012

99406

USD

11,052,301.51

111.1834

WisdomTree Battery Solutions UCITS ETF - USD Acc

27/10/2021

IE00BKLF1R75

12122534

USD

644,877,912.82

53.1966

WisdomTree Cloud Computing UCITS ETF - USD Acc

27/10/2021

IE00BJGWQN72

11361000

USD

687,857,095.83

60.5455

WisdomTree Cybersecurity UCITS ETF - USD Acc

27/10/2021

IE00BLPK3577

2115000

USD

59,414,727.77

28.0921

WisdomTree Emerging Markets Equity Income UCITS ETF

27/10/2021

IE00BQQ3Q067

2869464

USD

46,746,102.29

16.2909

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

27/10/2021

IE00BDF12W49

78558

USD

1,850,869.70

23.5606

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

27/10/2021

IE00BM9TSP27

60000

USD

1,513,371.08

25.2229

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

27/10/2021

IE00BQZJBM26

1880000

USD

37,805,070.92

20.1091

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

27/10/2021

IE00BDVPNV63

6075000

EUR

63,167,018.83

10.3979

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

27/10/2021

IE00BDVPNS35

50000

USD

525,254.04

10.5051

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

27/10/2021

IE00BG88WL21

210000

CHF

2,725,945.52

12.9807

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

27/10/2021

IE00BG88WG77

5925000

EUR

72,017,407.45

12.1548

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

27/10/2021

IE00BG88WH84

2250000

GBP

27,988,450.53

12.4393

WisdomTree Enhanced Commodity UCITS ETF - USD

27/10/2021

IE00BZ1GHD37

1450000

USD

19,269,665.73

13.2894

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

27/10/2021

IE00BYMLZY74

14575000

USD

201,632,283.64

13.8341

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

27/10/2021

IE00BD49R912

224175

EUR

12,159,116.21

54.2394

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

27/10/2021

IE00BD49RB39

98491

EUR

5,474,468.30

55.5834

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

27/10/2021

IE00BD49RJ15

12743

EUR

700,652.94

54.9834

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

27/10/2021

IE00BD49RK20

47000

EUR

2,656,022.60

56.5111

WisdomTree Europe Equity Income UCITS ETF

27/10/2021

IE00BQZJBX31

1624730

EUR

19,018,095.50

11.7054

WisdomTree Europe Equity Income UCITS ETF Acc

27/10/2021

IE00BDF16007

259668

EUR

3,973,013.88

15.3004

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

27/10/2021

IE00BYQCZT11

77703

CHF

1,614,458.82

20.7773

WisdomTree Europe Equity UCITS ETF - EUR Acc

27/10/2021

IE00BYQCZX56

269545

EUR

5,722,619.56

21.2307

WisdomTree Europe Equity UCITS ETF - GBP Hedged

27/10/2021

IE00BYQCZQ89

201454

GBP

2,647,986.32

13.1444

WisdomTree Europe Equity UCITS ETF - USD Hedged

27/10/2021

IE00BVXBH163

1160508

USD

25,344,349.63

21.839

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

27/10/2021

IE00BYQCZP72

1167471

USD

30,487,850.77

26.1144

WisdomTree Europe Small Cap Dividend UCITS ETF

27/10/2021

IE00BQZJC527

1867055

EUR

38,783,911.75

20.7728

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

27/10/2021

IE00BDF16114

429298

EUR

8,386,223.31

19.5347

WisdomTree European Union Bond UCITS ETF - EUR Acc

27/10/2021

IE00BMXWRM76

157000

EUR

15,193,035.94

96.7709

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

27/10/2021

IE00BZ56SY76

466322

EUR

9,848,021.77

21.1185

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

27/10/2021

IE00BZ56TQ67

1203828

EUR

29,475,124.54

24.4845

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

27/10/2021

IE00BZ56RN96

325866

USD

10,066,956.57

30.8929

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

27/10/2021

IE00BZ56SW52

3822487

USD

129,592,580.31

33.9027

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

27/10/2021

IE00BYQCZL35

85650

CHF

1,885,648.90

22.0157

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

27/10/2021

IE00BYQCZJ13

571551

EUR

10,764,781.16

18.8343

WisdomTree Japan Equity UCITS ETF - GBP Hedged

27/10/2021

IE00BYQCZF74

384539

GBP

4,625,291.18

12.0281

WisdomTree Japan Equity UCITS ETF - JPY Acc

27/10/2021

IE00BYQCZN58

1194946

USD

27,458,553.73

22.9789

WisdomTree Japan Equity UCITS ETF - USD Hedged

27/10/2021

IE00BVXC4854

679599

USD

12,921,349.81

19.0132

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

27/10/2021

IE00BYQCZD50

610858

USD

13,454,377.17

22.0254

WisdomTree UK Equity Income UCITS ETF

27/10/2021

IE00BYPGTJ26

1940000

GBP

8,645,242.42

4.4563

WisdomTree US Equity Income UCITS ETF

27/10/2021

IE00BQZJBQ63

667150

USD

14,121,746.17

21.1673

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

27/10/2021

IE00BD6RZW23

8073

EUR

153,049.46

18.9582

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

27/10/2021

IE00BD6RZZ53

234189

GBP

4,003,655.97

17.0958

WisdomTree US Equity Income UCITS ETF Acc

27/10/2021

IE00BD6RZT93

1959478

USD

45,298,486.59

23.1176

WisdomTree US Quality Dividend Growth UCITS ETF - USD

27/10/2021

IE00BZ56RD98

228037

USD

7,200,189.33

31.5747

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

27/10/2021

IE00BZ56RG20

3401651

USD

117,113,445.62

34.4284

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

27/10/2021

IE00BJFN5P63

15916

USD

797,902.46

50.1321

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

27/10/2021

IE00BJJYYX67

548740

USD

27,973,468.96

50.9776


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