12 Aug 2021 10:25
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 12-August-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/08/2021 | IE00BDVPNG13 | 7244541 | USD | 454,092,696.61 | 62.6807 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/08/2021 | IE00BZ0XVF52 | 527206 | USD | 55,042,212.55 | 104.4036 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/08/2021 | IE00BFNNN236 | 434036 | EUR | 45,319,963.97 | 104.4152 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/08/2021 | IE00BFNNN459 | 442865 | GBP | 47,042,865.82 | 106.2239 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/08/2021 | IE00BZ0XVG69 | 93548 | USD | 11,624,514.25 | 124.2626 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/08/2021 | IE00BFNNN012 | 82506 | USD | 9,204,324.84 | 111.5595 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/08/2021 | IE00BKLF1R75 | 11084534 | USD | 584,587,799.43 | 52.7391 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/08/2021 | IE00BJGWQN72 | 12128000 | USD | 685,753,145.32 | 56.543 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/08/2021 | IE00BLPK3577 | 1110000 | USD | 28,069,023.86 | 25.2874 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 11/08/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,932,847.09 | 15.7543 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/08/2021 | IE00BDF12W49 | 90558 | USD | 2,063,318.50 | 22.7845 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/08/2021 | IE00BQZJBM26 | 1755000 | USD | 35,552,687.35 | 20.2579 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 11/08/2021 | IE00BDVPNV63 | 4525000 | EUR | 44,798,159.74 | 9.9001 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 11/08/2021 | IE00BG88WL21 | 210000 | CHF | 2,539,463.46 | 12.0927 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/08/2021 | IE00BG88WG77 | 4950000 | EUR | 55,985,793.00 | 11.3103 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/08/2021 | IE00BG88WH84 | 1475000 | GBP | 17,068,871.26 | 11.5721 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 11/08/2021 | IE00BZ1GHD37 | 1350000 | USD | 16,674,135.21 | 12.3512 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/08/2021 | IE00BYMLZY74 | 13125000 | USD | 168,753,811.89 | 12.8574 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/08/2021 | IE00BD49R912 | 192632 | EUR | 10,651,035.74 | 55.2921 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/08/2021 | IE00BD49RB39 | 90238 | EUR | 5,113,089.35 | 56.6623 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/08/2021 | IE00BD49RJ15 | 12743 | EUR | 713,947.93 | 56.0267 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/08/2021 | IE00BD49RK20 | 47000 | EUR | 2,706,420.95 | 57.5834 |
WisdomTree Europe Equity Income UCITS ETF | 11/08/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,103,297.49 | 11.7578 |
WisdomTree Europe Equity Income UCITS ETF Acc | 11/08/2021 | IE00BDF16007 | 259668 | EUR | 3,990,813.22 | 15.3689 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/08/2021 | IE00BYQCZT11 | 77703 | CHF | 1,649,744.85 | 21.2314 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/08/2021 | IE00BYQCZX56 | 269545 | EUR | 5,842,215.38 | 21.6744 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/08/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,762,210.34 | 13.4055 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/08/2021 | IE00BVXBH163 | 1154423 | USD | 25,686,401.25 | 22.2504 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/08/2021 | IE00BYQCZP72 | 1027560 | USD | 27,338,824.05 | 26.6056 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 11/08/2021 | IE00BQZJC527 | 1777464 | EUR | 37,103,143.21 | 20.8742 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/08/2021 | IE00BDF16114 | 434298 | EUR | 8,525,320.88 | 19.6301 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 11/08/2021 | IE00BMXWRM76 | 157000 | EUR | 15,603,229.28 | 99.3836 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/08/2021 | IE00BZ56SY76 | 466322 | EUR | 10,051,286.52 | 21.5544 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/08/2021 | IE00BZ56TQ67 | 917828 | EUR | 22,936,336.36 | 24.9898 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/08/2021 | IE00BZ56RN96 | 353301 | USD | 11,029,251.66 | 31.2177 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/08/2021 | IE00BZ56SW52 | 2455870 | USD | 84,135,109.00 | 34.2588 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/08/2021 | IE00BYQCZL35 | 85650 | CHF | 1,830,872.74 | 21.3762 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/08/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,427,938.22 | 18.2845 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/08/2021 | IE00BYQCZF74 | 239539 | GBP | 2,791,934.15 | 11.6554 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/08/2021 | IE00BYQCZN58 | 189960 | USD | 4,359,745.21 | 22.9509 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/08/2021 | IE00BVXC4854 | 704599 | USD | 12,997,290.34 | 18.4464 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/08/2021 | IE00BYQCZD50 | 437550 | USD | 9,349,833.47 | 21.3686 |
WisdomTree UK Equity Income UCITS ETF | 11/08/2021 | IE00BYPGTJ26 | 1940000 | GBP | 9,041,764.08 | 4.6607 |
WisdomTree US Equity Income UCITS ETF | 11/08/2021 | IE00BQZJBQ63 | 722150 | USD | 15,701,829.76 | 21.7432 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/08/2021 | IE00BD6RZW23 | 8073 | EUR | 156,275.91 | 19.3578 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/08/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,082,564.35 | 17.4328 |
WisdomTree US Equity Income UCITS ETF Acc | 11/08/2021 | IE00BD6RZT93 | 1894478 | USD | 44,612,176.96 | 23.5485 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/08/2021 | IE00BZ56RD98 | 228037 | USD | 7,227,002.65 | 31.6922 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/08/2021 | IE00BZ56RG20 | 2484651 | USD | 85,482,366.85 | 34.4042 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/08/2021 | IE00BJFN5P63 | 15916 | USD | 798,106.81 | 50.1449 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/08/2021 | IE00BJJYYX67 | 423740 | USD | 21,606,737.47 | 50.9906 |