Net Asset Value(s)

WisdomTree Issuer PLC

September 20, 2021 at 4:55 a.m.·5 min read

WisdomTree Issuer plc – Daily Fund Prices

17-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/09/2021	IE00BDVPNG13	7229541	USD	466,152,209.24	64.4788
WisdomTree AT1 CoCo Bond UCITS ETF – USD	17/09/2021	IE00BZ0XVF52	553220	USD	58,156,510.28	105.1237
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	17/09/2021	IE00BFNNN236	434036	EUR	45,644,417.26	105.1627
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	17/09/2021	IE00BFNNN459	502865	GBP	53,829,915.60	107.0465
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	17/09/2021	IE00BZ0XVG69	112048	USD	14,019,404.19	125.1196
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	17/09/2021	IE00BFNNN012	93406	USD	10,503,071.80	112.4454
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/09/2021	IE00BKLF1R75	11649534	USD	609,456,731.68	52.316
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/09/2021	IE00BJGWQN72	11576000	USD	699,377,314.61	60.4161
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/09/2021	IE00BLPK3577	1630000	USD	44,485,498.84	27.2917
WisdomTree Emerging Markets Equity Income UCITS ETF	17/09/2021	IE00BQQ3Q067	2852109	USD	45,796,886.45	16.0572
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/09/2021	IE00BDF12W49	90558	USD	2,102,995.13	23.2226
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	17/09/2021	IE00BM9TSP27	60000	USD	1,506,497.09	25.1083
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/09/2021	IE00BQZJBM26	1755000	USD	36,492,913.50	20.7937
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	17/09/2021	IE00BDVPNV63	5650000	EUR	54,587,428.90	9.6615
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	17/09/2021	IE00BG88WL21	210000	CHF	2,554,692.48	12.1652
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	17/09/2021	IE00BG88WG77	4925000	EUR	56,054,088.52	11.3815
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	17/09/2021	IE00BG88WH84	2125000	GBP	24,751,580.17	11.6478
WisdomTree Enhanced Commodity UCITS ETF - USD	17/09/2021	IE00BZ1GHD37	1400000	USD	17,412,997.07	12.4379
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/09/2021	IE00BYMLZY74	13625000	USD	176,411,493.65	12.9476
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	17/09/2021	IE00BD49R912	224175	EUR	12,239,966.18	54.6
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	17/09/2021	IE00BD49RB39	98491	EUR	5,510,869.76	55.953
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	17/09/2021	IE00BD49RJ15	12743	EUR	704,608.31	55.2938
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	17/09/2021	IE00BD49RK20	47000	EUR	2,671,016.50	56.8301
WisdomTree Europe Equity Income UCITS ETF	17/09/2021	IE00BQZJBX31	1624730	EUR	18,375,432.13	11.3098
WisdomTree Europe Equity Income UCITS ETF Acc	17/09/2021	IE00BDF16007	259668	EUR	3,838,757.12	14.7833
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/09/2021	IE00BYQCZT11	77703	CHF	1,614,281.94	20.775
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/09/2021	IE00BYQCZX56	269545	EUR	5,719,765.91	21.2201
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/09/2021	IE00BYQCZQ89	131454	GBP	1,727,012.29	13.1378
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/09/2021	IE00BVXBH163	1130508	USD	24,646,343.44	21.8011
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/09/2021	IE00BYQCZP72	1122560	USD	29,263,787.05	26.0688
WisdomTree Europe Small Cap Dividend UCITS ETF	17/09/2021	IE00BQZJC527	1867055	EUR	38,319,151.10	20.5238
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/09/2021	IE00BDF16114	429298	EUR	8,285,728.45	19.3006
WisdomTree European Union Bond UCITS ETF - EUR Acc	17/09/2021	IE00BMXWRM76	157000	EUR	15,240,581.41	97.0738
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/09/2021	IE00BZ56SY76	466322	EUR	9,919,809.00	21.2724
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/09/2021	IE00BZ56TQ67	1120828	EUR	27,642,940.49	24.663
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/09/2021	IE00BZ56RN96	336840	USD	10,362,882.74	30.765
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/09/2021	IE00BZ56SW52	3255870	USD	109,925,170.56	33.7621
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/09/2021	IE00BYQCZL35	85650	CHF	1,944,410.37	22.7018
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/09/2021	IE00BYQCZJ13	351551	EUR	6,823,090.83	19.4085
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/09/2021	IE00BYQCZF74	239539	GBP	2,964,910.01	12.3776
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/09/2021	IE00BYQCZN58	389960	USD	9,544,987.92	24.4768
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/09/2021	IE00BVXC4854	679599	USD	13,312,563.26	19.5889
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/09/2021	IE00BYQCZD50	460858	USD	10,457,831.28	22.6921
WisdomTree UK Equity Income UCITS ETF	17/09/2021	IE00BYPGTJ26	1940000	GBP	8,693,176.60	4.481
WisdomTree US Equity Income UCITS ETF	17/09/2021	IE00BQZJBQ63	722150	USD	15,327,424.57	21.2247
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/09/2021	IE00BD6RZW23	8073	EUR	152,392.75	18.8768
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/09/2021	IE00BD6RZZ53	234189	GBP	3,985,053.40	17.0164
WisdomTree US Equity Income UCITS ETF Acc	17/09/2021	IE00BD6RZT93	1894478	USD	43,548,413.53	22.987
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/09/2021	IE00BZ56RD98	228037	USD	7,084,191.57	31.066
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/09/2021	IE00BZ56RG20	3203651	USD	108,041,235.18	33.7244
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/09/2021	IE00BJFN5P63	15916	USD	798,099.11	50.1445
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/09/2021	IE00BJJYYX67	443740	USD	22,626,334.16	50.9901

Snopes
King Charles III's Funeral Plans Reportedly Updated, as He's 'Very Unwell.' Here's What We Found
Numerous rumors about the British monarch spread following his cancer diagnosis on Feb. 5, 2024.
People
Rumer Willis Praises Mom Demi Moore's 'Bangin'' Bikini Body
"If my genetics are at least half that good, I'm solid," said Willis of her mother's "bangin'" body
The Canadian Press
Vegas use of injured reserve prompts questions about salary cap. Other NHL teams do same thing
LAS VEGAS (AP) — Boos began raining down on Golden Knights captain Mark Stone at American Airlines Center in Dallas the moment he first touched the puck. They didn't let up whenever the first-round series was in Dallas. Stars fans weren't happy that the poster boy of all that is questionable with how long-term injured reserve operates was back on the ice just in time for the playoffs. Again. No team is more scrutinized than Vegas for how it uses LTIR. To critics and skeptical fans, it looks very
People
Jewel Has Finally Found True Love. And You'll Be Surprised Who It Is (Exclusive)
In a candid interview, the singer and activist opens up about healing from an abusive childhood and painful divorce through motherhood and mental health advocacy
The Daily Beast
Hope Hicks Breaks Down on the Stand
Carlos Barria/ReutersHope Hicks, Donald Trump’s first political PR guru and presumed holder of all his dirty secrets, started crying on the stand as the former president’s legal team questioned her at his New York criminal trial on Friday.Hicks instantly broke down when Trump defense lawyer Emile Bove began his cross-examination, asking her about how she was initially hired to work with the Trump Organization. After a brief break was called to allow her to compose herself, Hicks returned to the
HuffPost
Judge Calls Out Trump For Making False Claims About Gag Order
Trump may be trying to wriggle his way out of testifying, which he'd previously pledged to do.
The Daily Beast
Donald ‘Von ShitzInPantz’ Diss Makes Hush-Money Trial Debut
Mark Peterson-Pool/Getty ImagesDonald Trump can dish it out, but he has shown, once again, that he simply cannot take it.As proceedings began Thursday morning in the disgraced ex-president’s criminal hush-money trial, defense attorney Todd Blanche complained to New York State Supreme Court Judge Juan Merchan that the gag order put in place to prevent Trump from intimidating witnesses, jurors, and court staff was unfair to his client.“Everybody can say anything they want, except for President Tru
Barrons.com
DJT Stock Falls. SEC Charges Trump Media Auditing Firm With ‘Massive Fraud.’
The SEC charges the company’s auditing firm BF Borgers CPA and its owner Benjamin Borgers with ‘massive fraud.’
HuffPost
Ex-Aide Hits Trump With A Harsh Truth About His Family And The Trial
Sarah Matthews "really wouldn't imagine" one person in particular coming to court as she explained why the former president is in a "bad mood" and "lashing out at aides."
HuffPost
Fox Reporter Corrects Trump To His Face Over Evidence-Free 'Biden Trial' Claim
The Wisconsin political reporter challenged the former president, who has repeatedly made the false claim about his hush money trial.
HuffPost
CNN Legal Analyst Says 4 Words From Trial Are ‘Ominous’ For Donald Trump
A text message saw “the normal hush of the courtroom” suddenly “punctuated by the audible clattering" of journalists' keyboards, noted Norm Eisen.
CNN
The moment Trump defied gravity is coming back to haunt him
Being elected president shortly after surviving the publication of the leaked “Access Hollywood” tape in 2016 is the moment in which Donald Trump defied political gravity.
CNN
Bodies, pickup truck found in Mexican region where American and Australian tourists went missing, sources say
Three bodies were found Friday in the Mexican region where an American and two Australians have been missing for several days, multiple sources told CNN.
FTW Outdoors
Grizzly bear cub breaks out moves in hilarious trail-cam footage
The approaching bears are robust and the vibe is suspenseful until one cub pauses to scratch its back on a tree.
HuffPost
Jimmy Fallon Totally Burns His Audience To Spare Anne Hathaway From Embarrassment
The actor clearly didn't read the room, so the "Tonight Show" host bailed her out.
HuffPost
‘We Are Part Of It!’: Jimmy Kimmel Reacts To Being Officially Named In Trump Trial
The late night host found himself suddenly part of the action at the former president’s criminal trial in New York.
Hello!
Princess Charlotte wore grandma Diana's famous fashion item and no one noticed
Princess Charlotte looked beautiful in her 9th birthday portrait. The daughter of Kate Middleton and Prince William wore a red cardigan, and underneath it was a floral, pie crust blouse, perhaps a nod to her late grandmother, Princess Diana who made the neckline famous in the 1980s.
HuffPost
Mary Trump Flags 'Really Troubling' Sign About Her Uncle's Trial
The former president's niece described a "split screen" effect that she believes could be damaging to the case against her uncle.
Country Living
Prince William and Kate Middleton Feel "Betrayed" by Prince Harry and "Don't Speak" to Him
Prince Harry is about to visit the UK and here's why Prince William and Kate Middleton have zero intention of seeing him.
The Hill
Greene fires back after Fox News columnist calls her an ‘idiot’
Rep. Marjorie Taylor Greene (R-Ga.) took a shot at Fox News after a columnist for the outlet called her “an idiot” who is trying to “wreck the GOP.” “Fox News called me an idiot. That was literally their headline. They called me an idiot,” Greene said during an appearance on Steve Bannon’s podcast this week.…

S&P/TSX

S&P 500

DOW

CAD/USD

CRUDE OIL

Bitcoin CAD

CMC Crypto 200

GOLD FUTURES

RUSSELL 2000

10-Yr Bond

NASDAQ

VOLATILITY

FTSE

NIKKEI 225

CAD/EUR

Net Asset Value(s)

Latest Stories

King Charles III's Funeral Plans Reportedly Updated, as He's 'Very Unwell.' Here's What We Found

Rumer Willis Praises Mom Demi Moore's 'Bangin'' Bikini Body

Vegas use of injured reserve prompts questions about salary cap. Other NHL teams do same thing

Jewel Has Finally Found True Love. And You'll Be Surprised Who It Is (Exclusive)

Hope Hicks Breaks Down on the Stand

Judge Calls Out Trump For Making False Claims About Gag Order

Donald ‘Von ShitzInPantz’ Diss Makes Hush-Money Trial Debut

DJT Stock Falls. SEC Charges Trump Media Auditing Firm With ‘Massive Fraud.’

Ex-Aide Hits Trump With A Harsh Truth About His Family And The Trial

Fox Reporter Corrects Trump To His Face Over Evidence-Free 'Biden Trial' Claim

CNN Legal Analyst Says 4 Words From Trial Are ‘Ominous’ For Donald Trump

The moment Trump defied gravity is coming back to haunt him

Bodies, pickup truck found in Mexican region where American and Australian tourists went missing, sources say

Grizzly bear cub breaks out moves in hilarious trail-cam footage

Jimmy Fallon Totally Burns His Audience To Spare Anne Hathaway From Embarrassment

‘We Are Part Of It!’: Jimmy Kimmel Reacts To Being Officially Named In Trump Trial

Princess Charlotte wore grandma Diana's famous fashion item and no one noticed

Mary Trump Flags 'Really Troubling' Sign About Her Uncle's Trial

Prince William and Kate Middleton Feel "Betrayed" by Prince Harry and "Don't Speak" to Him

Greene fires back after Fox News columnist calls her an ‘idiot’