Net Asset Value(s)

WisdomTree Issuer PLC

November 30, 2021 at 7:10 a.m.·5 min read

WisdomTree Issuer plc – Daily Fund Prices

29-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	29/11/2021	IE00BDVPNG13	7452541	USD	498,329,276.50	66.867
WisdomTree AT1 CoCo Bond UCITS ETF – USD	29/11/2021	IE00BZ0XVF52	577952	USD	58,210,018.82	100.7177
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	29/11/2021	IE00BFNNN236	476036	EUR	48,644,751.87	102.1871
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	29/11/2021	IE00BFNNN459	598721	GBP	62,360,034.91	104.1554
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	29/11/2021	IE00BZ0XVG69	118048	USD	14,151,088.94	119.8757
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	29/11/2021	IE00BFNNN012	109406	USD	11,977,158.06	109.4744
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/11/2021	IE00BKLF1R75	12740534	USD	670,275,189.10	52.6097
WisdomTree Broad Commodity UCITS ETF - USD Acc	29/11/2021	IE00BKY4W127	100000	USD	1,000,000.00	10
WisdomTree Cloud Computing UCITS ETF - USD Acc	29/11/2021	IE00BJGWQN72	11351000	USD	643,999,709.00	56.7351
WisdomTree Cybersecurity UCITS ETF - USD Acc	29/11/2021	IE00BLPK3577	2611533	USD	70,930,808.91	27.1606
WisdomTree Emerging Markets Equity Income UCITS ETF	29/11/2021	IE00BQQ3Q067	2862233	USD	44,568,153.28	15.5711
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/11/2021	IE00BDF12W49	83558	USD	1,881,693.45	22.5196
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	29/11/2021	IE00BM9TSP27	120000	USD	2,889,500.56	24.0792
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/11/2021	IE00BQZJBM26	1880000	USD	36,477,066.79	19.4027
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	29/11/2021	IE00BDVPNV63	6575000	EUR	64,185,456.38	9.762
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	29/11/2021	IE00BDVPNS35	50000	USD	493,293.97	9.8659
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	29/11/2021	IE00BG88WL21	235000	CHF	2,951,910.75	12.5613
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	29/11/2021	IE00BG88WG77	2750000	EUR	32,339,407.93	11.7598
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	29/11/2021	IE00BG88WH84	2275000	GBP	27,400,008.00	12.044
WisdomTree Enhanced Commodity UCITS ETF - USD	29/11/2021	IE00BZ1GHD37	1475000	USD	18,997,028.56	12.8793
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	29/11/2021	IE00BYMLZY74	15175000	USD	203,454,603.00	13.4072
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	29/11/2021	IE00BD49R912	229299	EUR	12,422,731.78	54.177
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	29/11/2021	IE00BD49RB39	93491	EUR	5,190,571.26	55.5195
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	29/11/2021	IE00BD49RJ15	12743	EUR	702,801.35	55.152
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	29/11/2021	IE00BD49RK20	47000	EUR	2,664,166.81	56.6844
WisdomTree Europe Equity Income UCITS ETF	29/11/2021	IE00BQZJBX31	1624730	EUR	18,610,666.47	11.4546
WisdomTree Europe Equity Income UCITS ETF Acc	29/11/2021	IE00BDF16007	259668	EUR	3,887,899.18	14.9726
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/11/2021	IE00BYQCZT11	77703	CHF	1,596,387.65	20.5447
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/11/2021	IE00BYQCZX56	269545	EUR	5,661,150.11	21.0026
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/11/2021	IE00BYQCZQ89	201454	GBP	2,620,612.45	13.0085
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/11/2021	IE00BVXBH163	1141550	USD	24,673,937.80	21.6144
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/11/2021	IE00BYQCZP72	1183325	USD	30,582,901.03	25.8449
WisdomTree Europe Small Cap Dividend UCITS ETF	29/11/2021	IE00BQZJC527	1847055	EUR	37,235,718.23	20.1595
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/11/2021	IE00BDF16114	450566	EUR	8,541,843.59	18.958
WisdomTree European Union Bond UCITS ETF - EUR Acc	29/11/2021	IE00BMXWRM76	157000	EUR	15,273,942.65	97.2863
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/11/2021	IE00BZ56SY76	450091	EUR	9,460,935.71	21.0201
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/11/2021	IE00BZ56TQ67	1732828	EUR	42,230,103.32	24.3706
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/11/2021	IE00BZ56RN96	352585	USD	10,936,855.95	31.0191
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/11/2021	IE00BZ56SW52	3907487	USD	133,015,244.30	34.0411
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/11/2021	IE00BYQCZL35	85650	CHF	1,822,245.22	21.2755
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/11/2021	IE00BYQCZJ13	271551	EUR	4,936,871.47	18.1803
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/11/2021	IE00BYQCZF74	384539	GBP	4,470,228.76	11.6249
WisdomTree Japan Equity UCITS ETF - JPY Acc	29/11/2021	IE00BYQCZN58	294946	USD	6,558,165.41	22.2351
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/11/2021	IE00BVXC4854	679599	USD	12,497,916.21	18.3901
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/11/2021	IE00BYQCZD50	610858	USD	13,013,490.91	21.3036
WisdomTree UK Equity Income UCITS ETF	29/11/2021	IE00BYPGTJ26	1940000	GBP	8,661,040.37	4.4645
WisdomTree US Equity Income UCITS ETF	29/11/2021	IE00BQZJBQ63	699914	USD	15,125,727.16	21.6108
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	29/11/2021	IE00BD6RZW23	8073	EUR	156,159.82	19.3435
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	29/11/2021	IE00BD6RZZ53	234189	GBP	4,087,287.14	17.4529
WisdomTree US Equity Income UCITS ETF Acc	29/11/2021	IE00BD6RZT93	1929478	USD	45,539,641.50	23.6021
WisdomTree US Quality Dividend Growth UCITS ETF - USD	29/11/2021	IE00BZ56RD98	243537	USD	7,908,598.65	32.4739
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	29/11/2021	IE00BZ56RG20	3892436	USD	137,827,400.70	35.409
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	29/11/2021	IE00BJFN5P63	15916	USD	797,813.24	50.1265
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	29/11/2021	IE00BJJYYX67	638740	USD	32,557,842.32	50.972

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Net Asset Value(s)

Latest Stories

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