Net Asset Value(s)

·5 min read

WisdomTree Issuer plc – Daily Fund Prices

07-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

07/12/2021

IE00BDVPNG13

7452541

USD

497,898,518.70

66.8092

WisdomTree AT1 CoCo Bond UCITS ETF – USD

07/12/2021

IE00BZ0XVF52

577952

USD

58,926,696.90

101.9578

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

07/12/2021

IE00BFNNN236

470029

EUR

48,649,460.27

103.5031

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

07/12/2021

IE00BFNNN459

563721

GBP

59,473,884.38

105.5023

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

07/12/2021

IE00BZ0XVG69

118048

USD

14,325,316.25

121.3516

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

07/12/2021

IE00BFNNN012

109406

USD

12,137,941.92

110.944

WisdomTree Battery Solutions UCITS ETF - USD Acc

07/12/2021

IE00BKLF1R75

12845534

USD

659,875,028.36

51.37

WisdomTree BioRevolution UCITS ETF - USD ACC

07/12/2021

IE000O8KMPM1

30000

USD

758,755.17

25.2918

WisdomTree Broad Commodities UCITS ETF - USD Acc

07/12/2021

IE00BKY4W127

100000

USD

979,384.75

9.7938

WisdomTree Cloud Computing UCITS ETF - USD Acc

07/12/2021

IE00BJGWQN72

11551000

USD

614,357,091.45

53.1865

WisdomTree Cybersecurity UCITS ETF - USD Acc

07/12/2021

IE00BLPK3577

2741533

USD

69,859,947.13

25.4821

WisdomTree Emerging Markets Equity Income UCITS ETF

07/12/2021

IE00BQQ3Q067

2862233

USD

46,055,595.72

16.0908

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

07/12/2021

IE00BDF12W49

83558

USD

1,944,494.13

23.2712

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

07/12/2021

IE00BM9TSP27

120000

USD

2,910,270.18

24.2523

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

07/12/2021

IE00BQZJBM26

1880000

USD

37,202,015.75

19.7883

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

07/12/2021

IE00BDVPNV63

6700000

EUR

65,570,721.49

9.7867

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

07/12/2021

IE00BDVPNS35

50000

USD

494,690.96

9.8938

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

07/12/2021

IE00BG88WL21

235000

CHF

2,920,384.72

12.4272

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

07/12/2021

IE00BG88WG77

2675000

EUR

31,110,927.61

11.6303

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

07/12/2021

IE00BG88WH84

2250000

GBP

26,794,053.36

11.9085

WisdomTree Enhanced Commodity UCITS ETF - USD

07/12/2021

IE00BZ1GHD37

1475000

USD

18,815,319.80

12.7561

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

07/12/2021

IE00BYMLZY74

15825000

USD

210,140,158.13

13.279

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

07/12/2021

IE00BD49R912

232886

EUR

12,722,203.28

54.6285

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

07/12/2021

IE00BD49RB39

89991

EUR

5,037,885.80

55.9821

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

07/12/2021

IE00BD49RJ15

12743

EUR

708,222.49

55.5774

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

07/12/2021

IE00BD49RK20

47000

EUR

2,684,717.09

57.1216

WisdomTree Europe Equity Income UCITS ETF

07/12/2021

IE00BQZJBX31

1624730

EUR

19,154,944.02

11.7896

WisdomTree Europe Equity Income UCITS ETF Acc

07/12/2021

IE00BDF16007

259668

EUR

4,001,602.54

15.4105

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

07/12/2021

IE00BYQCZT11

77703

CHF

1,647,149.88

21.198

WisdomTree Europe Equity UCITS ETF - EUR Acc

07/12/2021

IE00BYQCZX56

269545

EUR

5,839,890.09

21.6657

WisdomTree Europe Equity UCITS ETF - GBP Hedged

07/12/2021

IE00BYQCZQ89

201454

GBP

2,703,406.03

13.4195

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/12/2021

IE00BVXBH163

1141550

USD

25,473,225.95

22.3146

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

07/12/2021

IE00BYQCZP72

1183325

USD

31,573,334.42

26.6819

WisdomTree Europe Small Cap Dividend UCITS ETF

07/12/2021

IE00BQZJC527

1847055

EUR

38,081,761.26

20.6176

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

07/12/2021

IE00BDF16114

560566

EUR

10,868,709.52

19.3888

WisdomTree European Union Bond UCITS ETF - EUR Acc

07/12/2021

IE00BMXWRM76

157000

EUR

15,440,966.03

98.3501

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

07/12/2021

IE00BZ56SY76

450091

EUR

9,684,757.77

21.5173

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

07/12/2021

IE00BZ56TQ67

1817828

EUR

45,349,686.62

24.9472

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

07/12/2021

IE00BZ56RN96

352585

USD

11,187,348.89

31.7295

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

07/12/2021

IE00BZ56SW52

3907487

USD

136,061,765.76

34.8208

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

07/12/2021

IE00BYQCZL35

85650

CHF

1,877,824.13

21.9244

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

07/12/2021

IE00BYQCZJ13

271551

EUR

5,085,046.04

18.7259

WisdomTree Japan Equity UCITS ETF - GBP Hedged

07/12/2021

IE00BYQCZF74

384539

GBP

4,605,170.59

11.9758

WisdomTree Japan Equity UCITS ETF - JPY Acc

07/12/2021

IE00BYQCZN58

294946

USD

6,760,154.10

22.92

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/12/2021

IE00BVXC4854

725936

USD

13,766,217.54

18.9634

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

07/12/2021

IE00BYQCZD50

570858

USD

12,540,226.54

21.9673

WisdomTree UK Equity Income UCITS ETF

07/12/2021

IE00BYPGTJ26

2080000

GBP

9,581,649.62

4.6066

WisdomTree US Equity Income UCITS ETF

07/12/2021

IE00BQZJBQ63

774914

USD

16,869,424.49

21.7694

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

07/12/2021

IE00BD6RZW23

8073

EUR

157,112.85

19.4615

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

07/12/2021

IE00BD6RZZ53

234189

GBP

4,112,241.53

17.5595

WisdomTree US Equity Income UCITS ETF Acc

07/12/2021

IE00BD6RZT93

1929478

USD

45,873,764.02

23.7752

WisdomTree US Quality Dividend Growth UCITS ETF - USD

07/12/2021

IE00BZ56RD98

243537

USD

8,001,748.30

32.8564

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

07/12/2021

IE00BZ56RG20

4047436

USD

145,003,872.38

35.8261

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

07/12/2021

IE00BJFN5P63

15916

USD

797,859.82

50.1294

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

07/12/2021

IE00BJJYYX67

658740

USD

33,579,246.63

50.975


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