Net Asset Value(s)

·5 min read

WisdomTree Issuer plc – Daily Fund Prices

20-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

20/09/2021

IE00BDVPNG13

7229541

USD

455,869,965.58

63.0566

WisdomTree AT1 CoCo Bond UCITS ETF – USD

20/09/2021

IE00BZ0XVF52

553220

USD

57,834,206.56

104.5411

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

20/09/2021

IE00BFNNN236

455036

EUR

47,624,199.49

104.6603

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

20/09/2021

IE00BFNNN459

502865

GBP

53,575,523.42

106.5406

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

20/09/2021

IE00BZ0XVG69

112048

USD

13,941,708.56

124.4262

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

20/09/2021

IE00BFNNN012

93406

USD

10,453,450.30

111.9141

WisdomTree Battery Solutions UCITS ETF - USD Acc

20/09/2021

IE00BKLF1R75

11749534

USD

602,032,061.42

51.2388

WisdomTree Cloud Computing UCITS ETF - USD Acc

20/09/2021

IE00BJGWQN72

11576000

USD

681,175,054.18

58.8437

WisdomTree Cybersecurity UCITS ETF - USD Acc

20/09/2021

IE00BLPK3577

1630000

USD

43,380,933.56

26.6141

WisdomTree Emerging Markets Equity Income UCITS ETF

20/09/2021

IE00BQQ3Q067

2852109

USD

45,143,678.49

15.8282

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

20/09/2021

IE00BDF12W49

90558

USD

2,072,999.78

22.8914

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

20/09/2021

IE00BM9TSP27

60000

USD

1,483,325.30

24.7221

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

20/09/2021

IE00BQZJBM26

1755000

USD

36,065,003.04

20.5499

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

20/09/2021

IE00BDVPNV63

5650000

EUR

53,527,458.46

9.4739

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

20/09/2021

IE00BG88WL21

210000

CHF

2,521,862.00

12.0089

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

20/09/2021

IE00BG88WG77

4925000

EUR

55,338,073.20

11.2362

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

20/09/2021

IE00BG88WH84

2125000

GBP

24,435,640.04

11.4991

WisdomTree Enhanced Commodity UCITS ETF - USD

20/09/2021

IE00BZ1GHD37

1400000

USD

17,192,611.96

12.2804

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

20/09/2021

IE00BYMLZY74

13625000

USD

174,178,766.62

12.7838

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

20/09/2021

IE00BD49R912

224175

EUR

12,257,526.15

54.6784

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

20/09/2021

IE00BD49RB39

98491

EUR

5,518,775.89

56.0333

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

20/09/2021

IE00BD49RJ15

12743

EUR

705,808.28

55.3879

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

20/09/2021

IE00BD49RK20

47000

EUR

2,675,565.36

56.9269

WisdomTree Europe Equity Income UCITS ETF

20/09/2021

IE00BQZJBX31

1624730

EUR

18,098,577.68

11.1394

WisdomTree Europe Equity Income UCITS ETF Acc

20/09/2021

IE00BDF16007

259668

EUR

3,780,920.24

14.5606

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

20/09/2021

IE00BYQCZT11

77703

CHF

1,586,328.51

20.4153

WisdomTree Europe Equity UCITS ETF - EUR Acc

20/09/2021

IE00BYQCZX56

269545

EUR

5,620,883.94

20.8532

WisdomTree Europe Equity UCITS ETF - GBP Hedged

20/09/2021

IE00BYQCZQ89

131454

GBP

1,697,022.34

12.9096

WisdomTree Europe Equity UCITS ETF - USD Hedged

20/09/2021

IE00BVXBH163

1130508

USD

24,223,911.43

21.4275

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

20/09/2021

IE00BYQCZP72

1122560

USD

28,762,222.72

25.622

WisdomTree Europe Small Cap Dividend UCITS ETF

20/09/2021

IE00BQZJC527

1867055

EUR

37,415,983.71

20.0401

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

20/09/2021

IE00BDF16114

429298

EUR

8,090,437.06

18.8457

WisdomTree European Union Bond UCITS ETF - EUR Acc

20/09/2021

IE00BMXWRM76

157000

EUR

15,289,284.40

97.384

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

20/09/2021

IE00BZ56SY76

466322

EUR

9,758,635.15

20.9268

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

20/09/2021

IE00BZ56TQ67

1120828

EUR

27,193,806.86

24.2622

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

20/09/2021

IE00BZ56RN96

336840

USD

10,253,138.41

30.4392

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

20/09/2021

IE00BZ56SW52

3435870

USD

114,774,075.73

33.4047

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

20/09/2021

IE00BYQCZL35

85650

CHF

1,944,378.38

22.7014

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

20/09/2021

IE00BYQCZJ13

191551

EUR

3,718,817.16

19.4142

WisdomTree Japan Equity UCITS ETF - GBP Hedged

20/09/2021

IE00BYQCZF74

239539

GBP

2,966,844.81

12.3856

WisdomTree Japan Equity UCITS ETF - JPY Acc

20/09/2021

IE00BYQCZN58

389960

USD

9,584,294.61

24.5776

WisdomTree Japan Equity UCITS ETF - USD Hedged

20/09/2021

IE00BVXC4854

679599

USD

13,315,875.91

19.5937

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

20/09/2021

IE00BYQCZD50

460858

USD

10,460,433.57

22.6977

WisdomTree UK Equity Income UCITS ETF

20/09/2021

IE00BYPGTJ26

1940000

GBP

8,590,232.50

4.428

WisdomTree US Equity Income UCITS ETF

20/09/2021

IE00BQZJBQ63

722150

USD

15,121,281.87

20.9393

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

20/09/2021

IE00BD6RZW23

8073

EUR

150,320.17

18.6201

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

20/09/2021

IE00BD6RZZ53

234189

GBP

3,930,487.26

16.7834

WisdomTree US Equity Income UCITS ETF Acc

20/09/2021

IE00BD6RZT93

1894478

USD

42,962,719.07

22.6779

WisdomTree US Quality Dividend Growth UCITS ETF - USD

20/09/2021

IE00BZ56RD98

228037

USD

6,998,771.20

30.6914

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

20/09/2021

IE00BZ56RG20

3268651

USD

108,904,200.03

33.3178

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

20/09/2021

IE00BJFN5P63

15916

USD

798,101.64

50.1446

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

20/09/2021

IE00BJJYYX67

548740

USD

27,980,449.67

50.9904


Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting