30 Aug 2021 10:00
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 27-August-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/08/2021 | IE00BDVPNG13 | 7274541 | USD | 469,084,160.31 | 64.483 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/08/2021 | IE00BZ0XVF52 | 539006 | USD | 56,317,323.70 | 104.4837 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/08/2021 | IE00BFNNN236 | 434036 | EUR | 45,323,016.91 | 104.4223 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/08/2021 | IE00BFNNN459 | 467865 | GBP | 49,716,662.53 | 106.2628 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/08/2021 | IE00BZ0XVG69 | 93548 | USD | 11,633,421.92 | 124.3578 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/08/2021 | IE00BFNNN012 | 87906 | USD | 9,810,848.58 | 111.6061 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/08/2021 | IE00BKLF1R75 | 11314534 | USD | 575,258,294.98 | 50.8424 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/08/2021 | IE00BJGWQN72 | 11945000 | USD | 714,376,716.44 | 59.8055 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/08/2021 | IE00BLPK3577 | 1320000 | USD | 36,110,209.87 | 27.3562 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 27/08/2021 | IE00BQQ3Q067 | 2852109 | USD | 45,072,309.19 | 15.8032 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/08/2021 | IE00BDF12W49 | 90558 | USD | 2,069,722.60 | 22.8552 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 27/08/2021 | IE00BM9TSP27 | 60000 | USD | 1,498,485.72 | 24.9748 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/08/2021 | IE00BQZJBM26 | 1755000 | USD | 35,840,996.24 | 20.4222 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/08/2021 | IE00BDVPNV63 | 5175000 | EUR | 50,920,011.44 | 9.8396 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 27/08/2021 | IE00BG88WL21 | 210000 | CHF | 2,562,855.96 | 12.2041 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/08/2021 | IE00BG88WG77 | 4925000 | EUR | 56,217,276.83 | 11.4147 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/08/2021 | IE00BG88WH84 | 1700000 | GBP | 19,851,893.71 | 11.6776 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 27/08/2021 | IE00BZ1GHD37 | 1350000 | USD | 16,830,723.47 | 12.4672 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/08/2021 | IE00BYMLZY74 | 13375000 | USD | 173,583,167.54 | 12.9782 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/08/2021 | IE00BD49R912 | 209299 | EUR | 11,514,692.46 | 55.0155 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/08/2021 | IE00BD49RB39 | 93491 | EUR | 5,270,910.20 | 56.3788 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/08/2021 | IE00BD49RJ15 | 12743 | EUR | 709,597.59 | 55.6853 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/08/2021 | IE00BD49RK20 | 47000 | EUR | 2,689,929.78 | 57.2325 |
WisdomTree Europe Equity Income UCITS ETF | 27/08/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,049,144.00 | 11.7245 |
WisdomTree Europe Equity Income UCITS ETF Acc | 27/08/2021 | IE00BDF16007 | 259668 | EUR | 3,979,500.13 | 15.3253 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/08/2021 | IE00BYQCZT11 | 77703 | CHF | 1,643,949.78 | 21.1568 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/08/2021 | IE00BYQCZX56 | 269545 | EUR | 5,823,231.93 | 21.6039 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/08/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,757,499.31 | 13.3697 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/08/2021 | IE00BVXBH163 | 1130508 | USD | 25,080,965.76 | 22.1856 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/08/2021 | IE00BYQCZP72 | 1047560 | USD | 27,790,105.79 | 26.5284 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 27/08/2021 | IE00BQZJC527 | 1777464 | EUR | 37,303,363.95 | 20.9868 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/08/2021 | IE00BDF16114 | 434298 | EUR | 8,571,331.23 | 19.7361 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 27/08/2021 | IE00BMXWRM76 | 157000 | EUR | 15,464,671.18 | 98.5011 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/08/2021 | IE00BZ56SY76 | 466322 | EUR | 9,980,763.30 | 21.4032 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/08/2021 | IE00BZ56TQ67 | 1000828 | EUR | 24,835,031.11 | 24.8145 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/08/2021 | IE00BZ56RN96 | 336840 | USD | 10,491,262.67 | 31.1461 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/08/2021 | IE00BZ56SW52 | 2655870 | USD | 90,778,479.79 | 34.1803 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/08/2021 | IE00BYQCZL35 | 85650 | CHF | 1,784,369.52 | 20.8333 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/08/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,265,830.86 | 17.8234 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/08/2021 | IE00BYQCZF74 | 239539 | GBP | 2,722,424.49 | 11.3653 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/08/2021 | IE00BYQCZN58 | 389960 | USD | 8,766,769.76 | 22.4812 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/08/2021 | IE00BVXC4854 | 679599 | USD | 12,227,479.94 | 17.9922 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/08/2021 | IE00BYQCZD50 | 460858 | USD | 9,605,426.49 | 20.8425 |
WisdomTree UK Equity Income UCITS ETF | 27/08/2021 | IE00BYPGTJ26 | 1940000 | GBP | 9,014,232.18 | 4.6465 |
WisdomTree US Equity Income UCITS ETF | 27/08/2021 | IE00BQZJBQ63 | 722150 | USD | 15,746,258.69 | 21.8047 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/08/2021 | IE00BD6RZW23 | 8073 | EUR | 156,655.34 | 19.4048 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/08/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,094,580.46 | 17.4841 |
WisdomTree US Equity Income UCITS ETF Acc | 27/08/2021 | IE00BD6RZT93 | 1894478 | USD | 44,738,408.85 | 23.6152 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/08/2021 | IE00BZ56RD98 | 228037 | USD | 7,260,532.80 | 31.8393 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/08/2021 | IE00BZ56RG20 | 2744651 | USD | 94,865,635.38 | 34.5638 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/08/2021 | IE00BJFN5P63 | 15916 | USD | 798,079.68 | 50.1432 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/08/2021 | IE00BJJYYX67 | 433740 | USD | 22,115,893.55 | 50.9888 |