Net Asset Value(s)

WisdomTree Issuer PLC

November 26, 2021 at 5:13 a.m.·3 min read

WisdomTree Issuer plc – Daily Fund Prices

25-November-21

WisdomTree Battery Solutions UCITS ETF - USD Acc	25/11/2021	IE00BKLF1R75	12740534	USD	678,154,253.01	53.2281
WisdomTree Emerging Markets Equity Income UCITS ETF	25/11/2021	IE00BQQ3Q067	2862233	USD	45,620,800.48	15.9389
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	25/11/2021	IE00BDF12W49	83558	USD	1,926,136.81	23.0515
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	25/11/2021	IE00BM9TSP27	120000	USD	2,970,812.50	24.7568
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	25/11/2021	IE00BQZJBM26	1880000	USD	37,398,094.71	19.8926
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	25/11/2021	IE00BD49R912	229299	EUR	12,381,268.42	53.9962
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	25/11/2021	IE00BD49RB39	93491	EUR	5,173,246.68	55.3342
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	25/11/2021	IE00BD49RJ15	12743	EUR	698,278.44	54.797
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	25/11/2021	IE00BD49RK20	47000	EUR	2,647,021.46	56.3196
WisdomTree Europe Equity Income UCITS ETF	25/11/2021	IE00BQZJBX31	1624730	EUR	19,217,328.51	11.828
WisdomTree Europe Equity Income UCITS ETF Acc	25/11/2021	IE00BDF16007	259668	EUR	4,014,635.13	15.4606
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	25/11/2021	IE00BYQCZT11	77703	CHF	1,655,280.50	21.3027
WisdomTree Europe Equity UCITS ETF - EUR Acc	25/11/2021	IE00BYQCZX56	269545	EUR	5,871,687.33	21.7837
WisdomTree Europe Equity UCITS ETF - GBP Hedged	25/11/2021	IE00BYQCZQ89	201454	GBP	2,717,827.27	13.4911
WisdomTree Europe Equity UCITS ETF - USD Hedged	25/11/2021	IE00BVXBH163	1141550	USD	25,562,297.42	22.3926
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	25/11/2021	IE00BYQCZP72	1183325	USD	31,684,652.31	26.776
WisdomTree Europe Small Cap Dividend UCITS ETF	25/11/2021	IE00BQZJC527	1847055	EUR	38,260,502.12	20.7143
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	25/11/2021	IE00BDF16114	450566	EUR	8,776,928.20	19.4798
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	25/11/2021	IE00BZ56SY76	450091	EUR	9,739,978.00	21.64
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	25/11/2021	IE00BZ56TQ67	1649828	EUR	41,393,175.75	25.0894
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	25/11/2021	IE00BZ56RN96	352585	USD	11,106,883.42	31.5013
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	25/11/2021	IE00BZ56SW52	3907487	USD	135,083,137.10	34.5703
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	25/11/2021	IE00BYQCZL35	85650	CHF	1,895,082.74	22.1259
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	25/11/2021	IE00BYQCZJ13	271551	EUR	5,140,281.65	18.9293
WisdomTree Japan Equity UCITS ETF - GBP Hedged	25/11/2021	IE00BYQCZF74	384539	GBP	4,651,326.00	12.0958
WisdomTree Japan Equity UCITS ETF - JPY Acc	25/11/2021	IE00BYQCZN58	294946	USD	6,713,934.50	22.7633
WisdomTree Japan Equity UCITS ETF - USD Hedged	25/11/2021	IE00BVXC4854	679599	USD	12,987,567.22	19.1106
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	25/11/2021	IE00BYQCZD50	610858	USD	13,523,341.31	22.1383
WisdomTree UK Equity Income UCITS ETF	25/11/2021	IE00BYPGTJ26	1940000	GBP	8,871,591.44	4.573

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