23 Dec 2021 11:18
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 22-December-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/12/2021 | IE00BDVPNG13 | 7585541 | USD | 515,523,507.26 | 67.9613 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/12/2021 | IE00BZ0XVF52 | 587952 | USD | 60,043,924.00 | 102.1239 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/12/2021 | IE00BFNNN236 | 495314 | EUR | 51,179,114.41 | 103.3266 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/12/2021 | IE00BFNNN459 | 563721 | GBP | 59,388,025.04 | 105.35 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/12/2021 | IE00BZ0XVG69 | 118048 | USD | 14,348,643.63 | 121.5492 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/12/2021 | IE00BFNNN012 | 109406 | USD | 12,126,696.14 | 110.8412 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/12/2021 | IE00BKLF1R75 | 13045534 | USD | 641,580,330.97 | 49.1801 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 22/12/2021 | IE000O8KMPM1 | 30000 | USD | 768,955.77 | 25.6319 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/12/2021 | IE00BKY4W127 | 125000 | USD | 1,249,791.46 | 9.9983 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/12/2021 | IE00BJGWQN72 | 11630000 | USD | 606,694,006.74 | 52.1663 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/12/2021 | IE00BLPK3577 | 2871533 | USD | 75,057,263.61 | 26.1384 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 22/12/2021 | IE00BQQ3Q067 | 3152233 | USD | 50,283,088.34 | 15.9516 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/12/2021 | IE00BDF12W49 | 83558 | USD | 1,927,668.70 | 23.0698 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 22/12/2021 | IE00BM9TSP27 | 120000 | USD | 2,852,865.03 | 23.7739 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/12/2021 | IE00BQZJBM26 | 1880000 | USD | 37,157,264.19 | 19.7645 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/12/2021 | IE00BDVPNV63 | 6800000 | EUR | 67,889,677.68 | 9.9838 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/12/2021 | IE00BDVPNS35 | 50000 | USD | 505,212.36 | 10.1042 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 22/12/2021 | IE00BG88WL21 | 260000 | CHF | 3,278,578.84 | 12.6099 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/12/2021 | IE00BG88WG77 | 2700000 | EUR | 31,865,495.82 | 11.802 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/12/2021 | IE00BG88WH84 | 2250000 | GBP | 27,196,069.09 | 12.0871 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 22/12/2021 | IE00BZ1GHD37 | 1875000 | USD | 24,288,704.61 | 12.954 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/12/2021 | IE00BYMLZY74 | 15800000 | USD | 213,061,609.82 | 13.4849 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 22/12/2021 | IE00BD49R912 | 232886 | EUR | 12,609,606.82 | 54.145 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 22/12/2021 | IE00BD49RB39 | 89991 | EUR | 4,993,298.53 | 55.4866 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 22/12/2021 | IE00BD49RJ15 | 12743 | EUR | 700,348.97 | 54.9595 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 22/12/2021 | IE00BD49RK20 | 47000 | EUR | 2,654,870.26 | 56.4866 |
WisdomTree Europe Equity Income UCITS ETF | 22/12/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,220,052.38 | 11.8297 |
WisdomTree Europe Equity Income UCITS ETF Acc | 22/12/2021 | IE00BDF16007 | 259668 | EUR | 4,015,204.18 | 15.4628 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/12/2021 | IE00BYQCZT11 | 77703 | CHF | 1,630,993.81 | 20.9901 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/12/2021 | IE00BYQCZX56 | 179545 | EUR | 3,851,924.57 | 21.4538 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/12/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,677,560.02 | 13.2912 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/12/2021 | IE00BVXBH163 | 1166550 | USD | 25,796,262.39 | 22.1133 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/12/2021 | IE00BYQCZP72 | 1162417 | USD | 30,735,238.57 | 26.4408 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 22/12/2021 | IE00BQZJC527 | 1754055 | EUR | 36,316,748.01 | 20.7045 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/12/2021 | IE00BDF16114 | 560566 | EUR | 10,914,522.85 | 19.4705 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 22/12/2021 | IE00BMXWRM76 | 157000 | EUR | 15,239,259.19 | 97.0653 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/12/2021 | IE00BZ56SY76 | 450091 | EUR | 9,538,102.58 | 21.1915 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/12/2021 | IE00BZ56TQ67 | 1817828 | EUR | 44,662,961.44 | 24.5694 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/12/2021 | IE00BZ56RN96 | 445508 | USD | 14,213,045.59 | 31.903 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/12/2021 | IE00BZ56SW52 | 3957487 | USD | 138,555,786.08 | 35.0111 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/12/2021 | IE00BYQCZL35 | 85650 | CHF | 1,868,852.32 | 21.8196 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/12/2021 | IE00BYQCZJ13 | 271551 | EUR | 5,060,898.70 | 18.637 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/12/2021 | IE00BYQCZF74 | 384539 | GBP | 4,584,490.14 | 11.922 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/12/2021 | IE00BYQCZN58 | 144946 | USD | 3,289,995.96 | 22.6981 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/12/2021 | IE00BVXC4854 | 725936 | USD | 13,712,536.20 | 18.8895 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/12/2021 | IE00BYQCZD50 | 570858 | USD | 12,491,316.71 | 21.8817 |
WisdomTree UK Equity Income UCITS ETF | 22/12/2021 | IE00BYPGTJ26 | 2080000 | GBP | 9,624,786.90 | 4.6273 |
WisdomTree US Equity Income UCITS ETF | 22/12/2021 | IE00BQZJBQ63 | 670150 | USD | 14,922,297.98 | 22.2671 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/12/2021 | IE00BD6RZW23 | 8073 | EUR | 160,563.92 | 19.889 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/12/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,203,407.16 | 17.9488 |
WisdomTree US Equity Income UCITS ETF Acc | 22/12/2021 | IE00BD6RZT93 | 1959478 | USD | 47,652,170.70 | 24.3188 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/12/2021 | IE00BZ56RD98 | 243537 | USD | 8,096,012.96 | 33.2435 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/12/2021 | IE00BZ56RG20 | 4697436 | USD | 170,273,618.96 | 36.2482 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/12/2021 | IE00BJFN5P63 | 15916 | USD | 797,873.30 | 50.1303 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/12/2021 | IE00BJJYYX67 | 658740 | USD | 33,579,813.90 | 50.9758 |