Net Asset Value(s)

·5 min read

WisdomTree Issuer plc – Daily Fund Prices

30-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

30/11/2021

IE00BDVPNG13

7452541

USD

491,550,815.30

65.9575

WisdomTree AT1 CoCo Bond UCITS ETF – USD

30/11/2021

IE00BZ0XVF52

577952

USD

58,265,821.94

100.8143

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

30/11/2021

IE00BFNNN236

470029

EUR

48,113,710.85

102.3633

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

30/11/2021

IE00BFNNN459

603721

GBP

62,987,036.38

104.3314

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

30/11/2021

IE00BZ0XVG69

118048

USD

14,164,654.89

119.9906

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

30/11/2021

IE00BFNNN012

109406

USD

11,997,612.35

109.6614

WisdomTree Battery Solutions UCITS ETF - USD Acc

30/11/2021

IE00BKLF1R75

12740534

USD

665,720,528.00

52.2522

WisdomTree Broad Commodity UCITS ETF - USD Acc

30/11/2021

IE00BKY4W127

100000

USD

970,402.44

9.704

WisdomTree Cloud Computing UCITS ETF - USD Acc

30/11/2021

IE00BJGWQN72

11391000

USD

630,708,570.70

55.369

WisdomTree Cybersecurity UCITS ETF - USD Acc

30/11/2021

IE00BLPK3577

2611533

USD

69,513,436.04

26.6179

WisdomTree Emerging Markets Equity Income UCITS ETF

30/11/2021

IE00BQQ3Q067

2862233

USD

44,492,962.86

15.5448

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

30/11/2021

IE00BDF12W49

83558

USD

1,878,518.87

22.4816

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

30/11/2021

IE00BM9TSP27

120000

USD

2,871,971.19

23.9331

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

30/11/2021

IE00BQZJBM26

1880000

USD

36,453,516.45

19.3902

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

30/11/2021

IE00BDVPNV63

6575000

EUR

62,611,379.19

9.5226

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

30/11/2021

IE00BDVPNS35

50000

USD

481,227.36

9.6245

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

30/11/2021

IE00BG88WL21

235000

CHF

2,871,613.31

12.2196

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

30/11/2021

IE00BG88WG77

2750000

EUR

31,446,194.89

11.435

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

30/11/2021

IE00BG88WH84

2275000

GBP

26,634,493.16

11.7075

WisdomTree Enhanced Commodity UCITS ETF - USD

30/11/2021

IE00BZ1GHD37

1475000

USD

18,488,132.14

12.5343

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

30/11/2021

IE00BYMLZY74

15175000

USD

198,004,418.10

13.0481

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

30/11/2021

IE00BD49R912

229299

EUR

12,456,865.97

54.3259

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

30/11/2021

IE00BD49RB39

93491

EUR

5,204,833.50

55.672

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

30/11/2021

IE00BD49RJ15

12743

EUR

705,323.16

55.3499

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

30/11/2021

IE00BD49RK20

47000

EUR

2,673,726.42

56.8878

WisdomTree Europe Equity Income UCITS ETF

30/11/2021

IE00BQZJBX31

1624730

EUR

18,494,467.30

11.3831

WisdomTree Europe Equity Income UCITS ETF Acc

30/11/2021

IE00BDF16007

259668

EUR

3,863,624.34

14.8791

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

30/11/2021

IE00BYQCZT11

77703

CHF

1,577,805.19

20.3056

WisdomTree Europe Equity UCITS ETF - EUR Acc

30/11/2021

IE00BYQCZX56

269545

EUR

5,594,290.82

20.7546

WisdomTree Europe Equity UCITS ETF - GBP Hedged

30/11/2021

IE00BYQCZQ89

201454

GBP

2,589,376.18

12.8534

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/11/2021

IE00BVXBH163

1141550

USD

24,391,160.86

21.3667

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

30/11/2021

IE00BYQCZP72

1183325

USD

30,232,145.75

25.5485

WisdomTree Europe Small Cap Dividend UCITS ETF

30/11/2021

IE00BQZJC527

1847055

EUR

37,037,539.54

20.0522

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

30/11/2021

IE00BDF16114

450566

EUR

8,496,381.59

18.8571

WisdomTree European Union Bond UCITS ETF - EUR Acc

30/11/2021

IE00BMXWRM76

157000

EUR

15,351,116.77

97.7778

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

30/11/2021

IE00BZ56SY76

450091

EUR

9,331,297.96

20.732

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

30/11/2021

IE00BZ56TQ67

1732828

EUR

41,651,448.52

24.0367

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

30/11/2021

IE00BZ56RN96

352585

USD

10,784,581.68

30.5872

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

30/11/2021

IE00BZ56SW52

3907487

USD

131,163,267.80

33.5672

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

30/11/2021

IE00BYQCZL35

85650

CHF

1,799,657.67

21.0118

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

30/11/2021

IE00BYQCZJ13

271551

EUR

4,873,401.32

17.9465

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/11/2021

IE00BYQCZF74

384539

GBP

4,413,027.81

11.4762

WisdomTree Japan Equity UCITS ETF - JPY Acc

30/11/2021

IE00BYQCZN58

294946

USD

6,483,724.92

21.9828

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/11/2021

IE00BVXC4854

679599

USD

12,345,472.58

18.1658

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

30/11/2021

IE00BYQCZD50

610858

USD

12,854,758.54

21.0438

WisdomTree UK Equity Income UCITS ETF

30/11/2021

IE00BYPGTJ26

1940000

GBP

8,616,885.84

4.4417

WisdomTree US Equity Income UCITS ETF

30/11/2021

IE00BQZJBQ63

699914

USD

14,778,743.42

21.1151

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

30/11/2021

IE00BD6RZW23

8073

EUR

152,472.31

18.8867

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

30/11/2021

IE00BD6RZZ53

234189

GBP

3,990,232.03

17.0385

WisdomTree US Equity Income UCITS ETF Acc

30/11/2021

IE00BD6RZT93

1929478

USD

44,494,963.46

23.0606

WisdomTree US Quality Dividend Growth UCITS ETF - USD

30/11/2021

IE00BZ56RD98

243537

USD

7,765,480.31

31.8862

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

30/11/2021

IE00BZ56RG20

3892436

USD

135,333,200.50

34.7683

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

30/11/2021

IE00BJFN5P63

15916

USD

797,802.51

50.1258

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

30/11/2021

IE00BJJYYX67

638740

USD

32,557,404.36

50.9713


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