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

20-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

20/12/2021

IE00BDVPNG13

7585541

USD

492,964,860.29

64.9874

WisdomTree AT1 CoCo Bond UCITS ETF – USD

20/12/2021

IE00BZ0XVF52

587952

USD

59,798,219.61

101.706

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

20/12/2021

IE00BFNNN236

495314

EUR

51,061,103.44

103.0884

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

20/12/2021

IE00BFNNN459

563721

GBP

59,249,099.57

105.1036

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

20/12/2021

IE00BZ0XVG69

118048

USD

14,289,927.91

121.0518

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

20/12/2021

IE00BFNNN012

109406

USD

12,097,660.90

110.5758

WisdomTree Battery Solutions UCITS ETF - USD Acc

20/12/2021

IE00BKLF1R75

13045534

USD

625,000,576.44

47.9092

WisdomTree BioRevolution UCITS ETF - USD ACC

20/12/2021

IE000O8KMPM1

30000

USD

760,980.34

25.366

WisdomTree Broad Commodities UCITS ETF - USD Acc

20/12/2021

IE00BKY4W127

125000

USD

1,207,658.25

9.6613

WisdomTree Cloud Computing UCITS ETF - USD Acc

20/12/2021

IE00BJGWQN72

11666000

USD

583,515,237.69

50.0184

WisdomTree Cybersecurity UCITS ETF - USD Acc

20/12/2021

IE00BLPK3577

2871533

USD

72,271,236.87

25.1682

WisdomTree Emerging Markets Equity Income UCITS ETF

20/12/2021

IE00BQQ3Q067

3152233

USD

49,502,400.66

15.7039

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

20/12/2021

IE00BDF12W49

83558

USD

1,897,739.98

22.7116

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

20/12/2021

IE00BM9TSP27

120000

USD

2,801,656.89

23.3471

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

20/12/2021

IE00BQZJBM26

1880000

USD

36,507,229.82

19.4187

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

20/12/2021

IE00BDVPNV63

6775000

EUR

65,155,801.49

9.6171

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

20/12/2021

IE00BDVPNS35

50000

USD

486,571.73

9.7314

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

20/12/2021

IE00BG88WL21

260000

CHF

3,181,733.76

12.2374

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

20/12/2021

IE00BG88WG77

2725000

EUR

31,209,162.33

11.4529

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

20/12/2021

IE00BG88WH84

2250000

GBP

26,388,123.33

11.7281

WisdomTree Enhanced Commodity UCITS ETF - USD

20/12/2021

IE00BZ1GHD37

1475000

USD

18,539,644.49

12.5693

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

20/12/2021

IE00BYMLZY74

15800000

USD

206,734,130.25

13.0844

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

20/12/2021

IE00BD49R912

232886

EUR

12,708,675.55

54.5704

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc

20/12/2021

IE00BD49RB39

89991

EUR

5,032,528.91

55.9226

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

20/12/2021

IE00BD49RJ15

12743

EUR

707,111.44

55.4902

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc

20/12/2021

IE00BD49RK20

47000

EUR

2,680,505.24

57.032

WisdomTree Europe Equity Income UCITS ETF

20/12/2021

IE00BQZJBX31

1624730

EUR

18,870,442.74

11.6145

WisdomTree Europe Equity Income UCITS ETF Acc

20/12/2021

IE00BDF16007

259668

EUR

3,942,168.24

15.1816

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

20/12/2021

IE00BYQCZT11

77703

CHF

1,597,142.38

20.5544

WisdomTree Europe Equity UCITS ETF - EUR Acc

20/12/2021

IE00BYQCZX56

269545

EUR

5,662,914.24

21.0092

WisdomTree Europe Equity UCITS ETF - GBP Hedged

20/12/2021

IE00BYQCZQ89

201454

GBP

2,622,026.63

13.0155

WisdomTree Europe Equity UCITS ETF - USD Hedged

20/12/2021

IE00BVXBH163

1166550

USD

25,257,850.52

21.6518

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

20/12/2021

IE00BYQCZP72

1162417

USD

30,093,634.72

25.8888

WisdomTree Europe Small Cap Dividend UCITS ETF

20/12/2021

IE00BQZJC527

1754055

EUR

35,364,093.10

20.1613

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

20/12/2021

IE00BDF16114

560566

EUR

10,628,214.88

18.9598

WisdomTree European Union Bond UCITS ETF - EUR Acc

20/12/2021

IE00BMXWRM76

157000

EUR

15,396,483.84

98.0668

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

20/12/2021

IE00BZ56SY76

450091

EUR

9,315,609.27

20.6972

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

20/12/2021

IE00BZ56TQ67

1817828

EUR

43,621,117.91

23.9963

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

20/12/2021

IE00BZ56RN96

445508

USD

13,871,225.16

31.1357

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

20/12/2021

IE00BZ56SW52

3957487

USD

135,223,551.79

34.169

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

20/12/2021

IE00BYQCZL35

85650

CHF

1,841,219.92

21.497

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

20/12/2021

IE00BYQCZJ13

271551

EUR

4,986,227.89

18.362

WisdomTree Japan Equity UCITS ETF - GBP Hedged

20/12/2021

IE00BYQCZF74

384539

GBP

4,516,777.95

11.746

WisdomTree Japan Equity UCITS ETF - JPY Acc

20/12/2021

IE00BYQCZN58

144946

USD

3,266,297.14

22.5346

WisdomTree Japan Equity UCITS ETF - USD Hedged

20/12/2021

IE00BVXC4854

725936

USD

13,508,391.30

18.6082

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

20/12/2021

IE00BYQCZD50

570858

USD

12,305,342.91

21.5559

WisdomTree UK Equity Income UCITS ETF

20/12/2021

IE00BYPGTJ26

2080000

GBP

9,443,903.19

4.5403

WisdomTree US Equity Income UCITS ETF

20/12/2021

IE00BQZJBQ63

670150

USD

14,706,512.07

21.9451

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

20/12/2021

IE00BD6RZW23

8073

EUR

158,268.48

19.6047

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

20/12/2021

IE00BD6RZZ53

234189

GBP

4,143,496.64

17.693

WisdomTree US Equity Income UCITS ETF Acc

20/12/2021

IE00BD6RZT93

1959478

USD

46,963,089.97

23.9671

WisdomTree US Quality Dividend Growth UCITS ETF - USD

20/12/2021

IE00BZ56RD98

243537

USD

7,931,033.56

32.566

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

20/12/2021

IE00BZ56RG20

4697436

USD

166,803,807.12

35.5095

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

20/12/2021

IE00BJFN5P63

15916

USD

797,848.45

50.1287

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

20/12/2021

IE00BJJYYX67

658740

USD

33,578,767.65

50.9742


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