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Net Asset Value(s)

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·5-min read
In this article:
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  • WSDMF

WisdomTree Issuer plc – Daily Fund Prices

02-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

02/12/2021

IE00BDVPNG13

7452541

USD

488,821,385.27

65.5912

WisdomTree AT1 CoCo Bond UCITS ETF – USD

02/12/2021

IE00BZ0XVF52

577952

USD

58,674,611.96

101.5216

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

02/12/2021

IE00BFNNN236

470029

EUR

48,327,500.04

102.8181

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

02/12/2021

IE00BFNNN459

563721

GBP

59,079,014.03

104.8019

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

02/12/2021

IE00BZ0XVG69

118048

USD

14,264,033.38

120.8325

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

02/12/2021

IE00BFNNN012

109406

USD

12,056,017.65

110.1952

WisdomTree Battery Solutions UCITS ETF - USD Acc

02/12/2021

IE00BKLF1R75

12815534

USD

661,506,342.42

51.6175

WisdomTree Broad Commodities UCITS ETF - USD Acc

02/12/2021

IE00BKY4W127

100000

USD

963,553.05

9.6355

WisdomTree Cloud Computing UCITS ETF - USD Acc

02/12/2021

IE00BJGWQN72

11531000

USD

606,887,093.72

52.6309

WisdomTree Cybersecurity UCITS ETF - USD Acc

02/12/2021

IE00BLPK3577

2641533

USD

67,506,422.92

25.5558

WisdomTree Emerging Markets Equity Income UCITS ETF

02/12/2021

IE00BQQ3Q067

2862233

USD

45,450,547.61

15.8794

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

02/12/2021

IE00BDF12W49

83558

USD

1,918,948.68

22.9655

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

02/12/2021

IE00BM9TSP27

120000

USD

2,921,609.38

24.3467

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

02/12/2021

IE00BQZJBM26

1880000

USD

36,791,886.36

19.5702

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

02/12/2021

IE00BDVPNV63

6600000

EUR

62,832,807.59

9.5201

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

02/12/2021

IE00BDVPNS35

50000

USD

481,146.24

9.6229

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

02/12/2021

IE00BG88WL21

235000

CHF

2,860,788.36

12.1736

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

02/12/2021

IE00BG88WG77

2750000

EUR

31,329,492.30

11.3925

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

02/12/2021

IE00BG88WH84

2275000

GBP

26,536,592.78

11.6644

WisdomTree Enhanced Commodity UCITS ETF - USD

02/12/2021

IE00BZ1GHD37

1475000

USD

18,424,210.03

12.491

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

02/12/2021

IE00BYMLZY74

15175000

USD

197,319,824.40

13.003

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

02/12/2021

IE00BD49R912

232886

EUR

12,687,560.03

54.4797

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

02/12/2021

IE00BD49RB39

89991

EUR

5,024,167.38

55.8297

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

02/12/2021

IE00BD49RJ15

12743

EUR

706,542.88

55.4456

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

02/12/2021

IE00BD49RK20

47000

EUR

2,678,350.04

56.9862

WisdomTree Europe Equity Income UCITS ETF

02/12/2021

IE00BQZJBX31

1624730

EUR

18,662,438.41

11.4865

WisdomTree Europe Equity Income UCITS ETF Acc

02/12/2021

IE00BDF16007

259668

EUR

3,898,714.70

15.0142

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

02/12/2021

IE00BYQCZT11

77703

CHF

1,591,604.10

20.4832

WisdomTree Europe Equity UCITS ETF - EUR Acc

02/12/2021

IE00BYQCZX56

269545

EUR

5,642,903.78

20.9349

WisdomTree Europe Equity UCITS ETF - GBP Hedged

02/12/2021

IE00BYQCZQ89

201454

GBP

2,612,210.59

12.9668

WisdomTree Europe Equity UCITS ETF - USD Hedged

02/12/2021

IE00BVXBH163

1141550

USD

24,611,443.93

21.5597

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

02/12/2021

IE00BYQCZP72

1183325

USD

30,505,178.59

25.7792

WisdomTree Europe Small Cap Dividend UCITS ETF

02/12/2021

IE00BQZJC527

1847055

EUR

37,321,512.58

20.206

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

02/12/2021

IE00BDF16114

560566

EUR

10,651,731.06

19.0017

WisdomTree European Union Bond UCITS ETF - EUR Acc

02/12/2021

IE00BMXWRM76

157000

EUR

15,424,191.68

98.2433

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

02/12/2021

IE00BZ56SY76

450091

EUR

9,346,732.70

20.7663

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

02/12/2021

IE00BZ56TQ67

1817828

EUR

43,766,856.05

24.0765

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

02/12/2021

IE00BZ56RN96

352585

USD

10,883,424.06

30.8675

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

02/12/2021

IE00BZ56SW52

3907487

USD

132,365,399.00

33.8748

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

02/12/2021

IE00BYQCZL35

85650

CHF

1,812,742.67

21.1645

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

02/12/2021

IE00BYQCZJ13

271551

EUR

4,908,765.97

18.0768

WisdomTree Japan Equity UCITS ETF - GBP Hedged

02/12/2021

IE00BYQCZF74

384539

GBP

4,445,492.64

11.5606

WisdomTree Japan Equity UCITS ETF - JPY Acc

02/12/2021

IE00BYQCZN58

294946

USD

6,565,354.65

22.2595

WisdomTree Japan Equity UCITS ETF - USD Hedged

02/12/2021

IE00BVXC4854

679599

USD

12,438,685.93

18.303

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

02/12/2021

IE00BYQCZD50

610858

USD

12,951,817.16

21.2027

WisdomTree UK Equity Income UCITS ETF

02/12/2021

IE00BYPGTJ26

2080000

GBP

9,351,706.64

4.496

WisdomTree US Equity Income UCITS ETF

02/12/2021

IE00BQZJBQ63

699914

USD

14,928,578.88

21.3292

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

02/12/2021

IE00BD6RZW23

8073

EUR

153,972.85

19.0726

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

02/12/2021

IE00BD6RZZ53

234189

GBP

4,030,016.30

17.2084

WisdomTree US Equity Income UCITS ETF Acc

02/12/2021

IE00BD6RZT93

1929478

USD

44,946,079.14

23.2944

WisdomTree US Quality Dividend Growth UCITS ETF - USD

02/12/2021

IE00BZ56RD98

243537

USD

7,830,502.97

32.1532

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

02/12/2021

IE00BZ56RG20

4047436

USD

141,900,645.60

35.0594

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

02/12/2021

IE00BJFN5P63

15916

USD

797,844.68

50.1285

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

02/12/2021

IE00BJJYYX67

638740

USD

32,559,125.75

50.974


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