14 Dec 2021 10:40
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 13-December-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/12/2021 | IE00BDVPNG13 | 7560541 | USD | 503,221,439.99 | 66.5589 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/12/2021 | IE00BZ0XVF52 | 577952 | USD | 58,958,268.84 | 102.0124 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/12/2021 | IE00BFNNN236 | 504029 | EUR | 52,144,967.19 | 103.4563 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/12/2021 | IE00BFNNN459 | 563721 | GBP | 59,455,401.71 | 105.4696 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/12/2021 | IE00BZ0XVG69 | 118048 | USD | 14,332,991.53 | 121.4166 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/12/2021 | IE00BFNNN012 | 109406 | USD | 12,136,638.86 | 110.9321 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/12/2021 | IE00BKLF1R75 | 12930534 | USD | 654,148,743.62 | 50.5895 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 13/12/2021 | IE000O8KMPM1 | 30000 | USD | 747,702.85 | 24.9234 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/12/2021 | IE00BKY4W127 | 125000 | USD | 1,221,826.82 | 9.7746 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/12/2021 | IE00BJGWQN72 | 11621000 | USD | 595,235,794.08 | 51.2207 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/12/2021 | IE00BLPK3577 | 2791533 | USD | 70,436,777.15 | 25.2323 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 13/12/2021 | IE00BQQ3Q067 | 3152233 | USD | 50,262,924.41 | 15.9452 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/12/2021 | IE00BDF12W49 | 83558 | USD | 1,926,895.60 | 23.0606 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 13/12/2021 | IE00BM9TSP27 | 120000 | USD | 2,909,238.76 | 24.2437 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/12/2021 | IE00BQZJBM26 | 1880000 | USD | 37,249,524.84 | 19.8136 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/12/2021 | IE00BDVPNV63 | 6700000 | EUR | 65,154,334.44 | 9.7245 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/12/2021 | IE00BDVPNS35 | 50000 | USD | 491,755.79 | 9.8351 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 13/12/2021 | IE00BG88WL21 | 260000 | CHF | 3,226,299.63 | 12.4088 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/12/2021 | IE00BG88WG77 | 2675000 | EUR | 31,066,153.22 | 11.6135 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/12/2021 | IE00BG88WH84 | 2250000 | GBP | 26,757,508.56 | 11.8922 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 13/12/2021 | IE00BZ1GHD37 | 1475000 | USD | 18,793,646.29 | 12.7415 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/12/2021 | IE00BYMLZY74 | 15550000 | USD | 206,250,530.00 | 13.2637 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 13/12/2021 | IE00BD49R912 | 232886 | EUR | 12,737,480.78 | 54.6941 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 13/12/2021 | IE00BD49RB39 | 89991 | EUR | 5,043,935.55 | 56.0493 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 13/12/2021 | IE00BD49RJ15 | 12743 | EUR | 709,319.11 | 55.6634 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 13/12/2021 | IE00BD49RK20 | 47000 | EUR | 2,688,874.04 | 57.2101 |
WisdomTree Europe Equity Income UCITS ETF | 13/12/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,887,653.30 | 11.6251 |
WisdomTree Europe Equity Income UCITS ETF Acc | 13/12/2021 | IE00BDF16007 | 259668 | EUR | 3,945,763.62 | 15.1954 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/12/2021 | IE00BYQCZT11 | 77703 | CHF | 1,623,072.00 | 20.8882 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/12/2021 | IE00BYQCZX56 | 269545 | EUR | 5,754,675.05 | 21.3496 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/12/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,664,382.95 | 13.2258 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/12/2021 | IE00BVXBH163 | 1141550 | USD | 25,109,769.33 | 21.9962 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/12/2021 | IE00BYQCZP72 | 1183325 | USD | 31,122,839.73 | 26.3012 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 13/12/2021 | IE00BQZJC527 | 1847055 | EUR | 37,529,868.72 | 20.3188 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/12/2021 | IE00BDF16114 | 560566 | EUR | 10,711,196.88 | 19.1078 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 13/12/2021 | IE00BMXWRM76 | 157000 | EUR | 15,438,861.78 | 98.3367 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/12/2021 | IE00BZ56SY76 | 450091 | EUR | 9,423,179.34 | 20.9362 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/12/2021 | IE00BZ56TQ67 | 1817828 | EUR | 44,124,823.84 | 24.2734 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/12/2021 | IE00BZ56RN96 | 385508 | USD | 12,221,819.35 | 31.7032 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/12/2021 | IE00BZ56SW52 | 3957487 | USD | 137,688,030.80 | 34.7918 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/12/2021 | IE00BYQCZL35 | 85650 | CHF | 1,867,431.17 | 21.803 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/12/2021 | IE00BYQCZJ13 | 271551 | EUR | 5,057,037.43 | 18.6228 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/12/2021 | IE00BYQCZF74 | 384539 | GBP | 4,580,613.67 | 11.912 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/12/2021 | IE00BYQCZN58 | 294946 | USD | 6,729,492.95 | 22.816 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/12/2021 | IE00BVXC4854 | 725936 | USD | 13,695,463.70 | 18.8659 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/12/2021 | IE00BYQCZD50 | 570858 | USD | 12,475,768.84 | 21.8544 |
WisdomTree UK Equity Income UCITS ETF | 13/12/2021 | IE00BYPGTJ26 | 2080000 | GBP | 9,476,270.27 | 4.5559 |
WisdomTree US Equity Income UCITS ETF | 13/12/2021 | IE00BQZJBQ63 | 753071 | USD | 16,480,859.65 | 21.8849 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/12/2021 | IE00BD6RZW23 | 8073 | EUR | 157,892.14 | 19.5581 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/12/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,133,186.77 | 17.6489 |
WisdomTree US Equity Income UCITS ETF Acc | 13/12/2021 | IE00BD6RZT93 | 1949478 | USD | 46,595,093.11 | 23.9013 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/12/2021 | IE00BZ56RD98 | 243537 | USD | 8,072,539.70 | 33.1471 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/12/2021 | IE00BZ56RG20 | 4047436 | USD | 146,286,720.07 | 36.1431 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/12/2021 | IE00BJFN5P63 | 15916 | USD | 797,832.65 | 50.1277 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/12/2021 | IE00BJJYYX67 | 658740 | USD | 33,578,102.44 | 50.9732 |