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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

22-October-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

22/10/2021

IE00BDVPNG13

7324541

USD

467,497,045.70

63.8261

WisdomTree AT1 CoCo Bond UCITS ETF – USD

22/10/2021

IE00BZ0XVF52

575220

USD

59,611,997.09

103.6334

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

22/10/2021

IE00BFNNN236

485036

EUR

50,369,147.27

103.8462

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

22/10/2021

IE00BFNNN459

502865

GBP

53,193,178.41

105.7802

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

22/10/2021

IE00BZ0XVG69

118048

USD

14,560,749.65

123.346

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

22/10/2021

IE00BFNNN012

99406

USD

11,046,968.64

111.1298

WisdomTree Battery Solutions UCITS ETF - USD Acc

22/10/2021

IE00BKLF1R75

12122534

USD

620,578,227.57

51.1921

WisdomTree Cloud Computing UCITS ETF - USD Acc

22/10/2021

IE00BJGWQN72

11360000

USD

701,970,448.99

61.7932

WisdomTree Cybersecurity UCITS ETF - USD Acc

22/10/2021

IE00BLPK3577

1885000

USD

54,297,172.07

28.8049

WisdomTree Emerging Markets Equity Income UCITS ETF

22/10/2021

IE00BQQ3Q067

2852109

USD

46,619,575.41

16.3456

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

22/10/2021

IE00BDF12W49

90558

USD

2,140,773.03

23.6398

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

22/10/2021

IE00BM9TSP27

60000

USD

1,521,208.07

25.3535

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

22/10/2021

IE00BQZJBM26

1880000

USD

37,824,678.28

20.1195

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

22/10/2021

IE00BDVPNV63

6075000

EUR

64,071,632.01

10.5468

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

22/10/2021

IE00BDVPNS35

50000

USD

532,751.65

10.655

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

22/10/2021

IE00BG88WL21

210000

CHF

2,714,136.79

12.9245

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

22/10/2021

IE00BG88WG77

5875000

EUR

71,086,953.29

12.0999

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

22/10/2021

IE00BG88WH84

2200000

GBP

27,243,506.89

12.3834

WisdomTree Enhanced Commodity UCITS ETF - USD

22/10/2021

IE00BZ1GHD37

1450000

USD

19,184,835.92

13.2309

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

22/10/2021

IE00BYMLZY74

14300000

USD

196,956,931.31

13.7732

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

22/10/2021

IE00BD49R912

224175

EUR

12,083,728.37

53.9031

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

22/10/2021

IE00BD49RB39

98491

EUR

5,440,525.99

55.2388

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

22/10/2021

IE00BD49RJ15

12743

EUR

695,951.91

54.6144

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

22/10/2021

IE00BD49RK20

47000

EUR

2,638,202.04

56.132

WisdomTree Europe Equity Income UCITS ETF

22/10/2021

IE00BQZJBX31

1624730

EUR

18,894,594.50

11.6294

WisdomTree Europe Equity Income UCITS ETF Acc

22/10/2021

IE00BDF16007

259668

EUR

3,947,213.68

15.201

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

22/10/2021

IE00BYQCZT11

77703

CHF

1,601,522.86

20.6108

WisdomTree Europe Equity UCITS ETF - EUR Acc

22/10/2021

IE00BYQCZX56

269545

EUR

5,675,659.27

21.0564

WisdomTree Europe Equity UCITS ETF - GBP Hedged

22/10/2021

IE00BYQCZQ89

201454

GBP

2,626,502.13

13.0377

WisdomTree Europe Equity UCITS ETF - USD Hedged

22/10/2021

IE00BVXBH163

1160508

USD

25,137,648.57

21.6609

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

22/10/2021

IE00BYQCZP72

1167471

USD

30,239,199.05

25.9015

WisdomTree Europe Small Cap Dividend UCITS ETF

22/10/2021

IE00BQZJC527

1867055

EUR

39,210,038.95

21.001

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

22/10/2021

IE00BDF16114

429298

EUR

8,478,364.61

19.7494

WisdomTree European Union Bond UCITS ETF - EUR Acc

22/10/2021

IE00BMXWRM76

157000

EUR

15,031,268.43

95.7406

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

22/10/2021

IE00BZ56SY76

466322

EUR

9,795,071.80

21.005

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

22/10/2021

IE00BZ56TQ67

1203828

EUR

29,316,645.35

24.3529

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

22/10/2021

IE00BZ56RN96

325866

USD

10,090,271.69

30.9645

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

22/10/2021

IE00BZ56SW52

3822487

USD

129,892,717.43

33.9812

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

22/10/2021

IE00BYQCZL35

85650

CHF

1,877,305.40

21.9183

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

22/10/2021

IE00BYQCZJ13

571551

EUR

10,717,080.18

18.7509

WisdomTree Japan Equity UCITS ETF - GBP Hedged

22/10/2021

IE00BYQCZF74

384539

GBP

4,604,690.66

11.9746

WisdomTree Japan Equity UCITS ETF - JPY Acc

22/10/2021

IE00BYQCZN58

1194946

USD

27,360,392.17

22.8968

WisdomTree Japan Equity UCITS ETF - USD Hedged

22/10/2021

IE00BVXC4854

679599

USD

12,861,749.84

18.9255

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

22/10/2021

IE00BYQCZD50

610858

USD

13,392,324.08

21.9238

WisdomTree UK Equity Income UCITS ETF

22/10/2021

IE00BYPGTJ26

1940000

GBP

8,599,311.94

4.4326

WisdomTree US Equity Income UCITS ETF

22/10/2021

IE00BQZJBQ63

657150

USD

14,070,138.22

21.4108

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

22/10/2021

IE00BD6RZW23

8073

EUR

154,812.35

19.1766

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

22/10/2021

IE00BD6RZZ53

234189

GBP

4,048,715.15

17.2882

WisdomTree US Equity Income UCITS ETF Acc

22/10/2021

IE00BD6RZT93

1959478

USD

45,819,747.51

23.3836

WisdomTree US Quality Dividend Growth UCITS ETF - USD

22/10/2021

IE00BZ56RD98

228037

USD

7,227,064.11

31.6925

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

22/10/2021

IE00BZ56RG20

3401651

USD

117,550,573.00

34.5569

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

22/10/2021

IE00BJFN5P63

15916

USD

797,907.35

50.1324

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

22/10/2021

IE00BJJYYX67

548740

USD

27,973,640.06

50.9779


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