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Net Asset Value(s)

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·5 min read
In this article:
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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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