27 Aug 2021 10:13
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 26-August-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/08/2021 | IE00BDVPNG13 | 7274541 | USD | 460,679,237.54 | 63.3276 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/08/2021 | IE00BZ0XVF52 | 539006 | USD | 56,263,706.54 | 104.3842 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/08/2021 | IE00BFNNN236 | 434036 | EUR | 45,326,591.71 | 104.4305 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/08/2021 | IE00BFNNN459 | 467865 | GBP | 49,719,626.78 | 106.2692 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/08/2021 | IE00BZ0XVG69 | 93548 | USD | 11,622,346.26 | 124.2394 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/08/2021 | IE00BFNNN012 | 87906 | USD | 9,811,335.81 | 111.6117 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/08/2021 | IE00BKLF1R75 | 11314534 | USD | 572,103,245.76 | 50.5636 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/08/2021 | IE00BJGWQN72 | 12005000 | USD | 701,535,862.13 | 58.437 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/08/2021 | IE00BLPK3577 | 1280000 | USD | 34,505,748.34 | 26.9576 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 26/08/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,660,674.39 | 15.6588 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/08/2021 | IE00BDF12W49 | 90558 | USD | 2,050,820.33 | 22.6465 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 26/08/2021 | IE00BM9TSP27 | 60000 | USD | 1,492,406.55 | 24.8734 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/08/2021 | IE00BQZJBM26 | 1755000 | USD | 35,659,628.79 | 20.3189 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 26/08/2021 | IE00BDVPNV63 | 5175000 | EUR | 50,232,541.95 | 9.7068 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 26/08/2021 | IE00BG88WL21 | 210000 | CHF | 2,532,513.87 | 12.0596 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/08/2021 | IE00BG88WG77 | 4925000 | EUR | 55,555,616.29 | 11.2803 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/08/2021 | IE00BG88WH84 | 1700000 | GBP | 19,617,990.22 | 11.54 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 26/08/2021 | IE00BZ1GHD37 | 1350000 | USD | 16,635,045.24 | 12.3223 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/08/2021 | IE00BYMLZY74 | 13375000 | USD | 171,565,046.02 | 12.8273 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/08/2021 | IE00BD49R912 | 209299 | EUR | 11,508,965.52 | 54.9882 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/08/2021 | IE00BD49RB39 | 93491 | EUR | 5,268,288.68 | 56.3508 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/08/2021 | IE00BD49RJ15 | 12743 | EUR | 709,015.21 | 55.6396 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/08/2021 | IE00BD49RK20 | 47000 | EUR | 2,687,722.08 | 57.1856 |
WisdomTree Europe Equity Income UCITS ETF | 26/08/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,977,476.92 | 11.6804 |
WisdomTree Europe Equity Income UCITS ETF Acc | 26/08/2021 | IE00BDF16007 | 259668 | EUR | 3,964,528.39 | 15.2677 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/08/2021 | IE00BYQCZT11 | 77703 | CHF | 1,636,825.63 | 21.0652 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/08/2021 | IE00BYQCZX56 | 269545 | EUR | 5,797,722.62 | 21.5093 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/08/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,749,705.13 | 13.3104 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/08/2021 | IE00BVXBH163 | 1130508 | USD | 24,970,677.49 | 22.088 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/08/2021 | IE00BYQCZP72 | 1047560 | USD | 27,667,765.05 | 26.4116 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 26/08/2021 | IE00BQZJC527 | 1777464 | EUR | 37,129,364.46 | 20.889 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/08/2021 | IE00BDF16114 | 434298 | EUR | 8,531,350.75 | 19.644 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 26/08/2021 | IE00BMXWRM76 | 157000 | EUR | 15,484,309.50 | 98.6262 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/08/2021 | IE00BZ56SY76 | 466322 | EUR | 9,937,484.15 | 21.3103 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/08/2021 | IE00BZ56TQ67 | 1000828 | EUR | 24,727,340.05 | 24.7069 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/08/2021 | IE00BZ56RN96 | 336840 | USD | 10,446,131.56 | 31.0121 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/08/2021 | IE00BZ56SW52 | 2655870 | USD | 90,387,970.99 | 34.0333 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/08/2021 | IE00BYQCZL35 | 85650 | CHF | 1,791,508.85 | 20.9166 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/08/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,290,949.29 | 17.8948 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/08/2021 | IE00BYQCZF74 | 239539 | GBP | 2,733,370.52 | 11.411 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/08/2021 | IE00BYQCZN58 | 389960 | USD | 8,795,668.27 | 22.5553 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/08/2021 | IE00BVXC4854 | 679599 | USD | 12,275,976.16 | 18.0636 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/08/2021 | IE00BYQCZD50 | 460858 | USD | 9,643,524.23 | 20.9252 |
WisdomTree UK Equity Income UCITS ETF | 26/08/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,979,823.89 | 4.6288 |
WisdomTree US Equity Income UCITS ETF | 26/08/2021 | IE00BQZJBQ63 | 722150 | USD | 15,645,371.94 | 21.665 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/08/2021 | IE00BD6RZW23 | 8073 | EUR | 155,650.93 | 19.2804 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/08/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,068,048.29 | 17.3708 |
WisdomTree US Equity Income UCITS ETF Acc | 26/08/2021 | IE00BD6RZT93 | 1894478 | USD | 44,451,768.47 | 23.4639 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/08/2021 | IE00BZ56RD98 | 228037 | USD | 7,226,945.71 | 31.692 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/08/2021 | IE00BZ56RG20 | 2744651 | USD | 94,426,788.77 | 34.4039 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/08/2021 | IE00BJFN5P63 | 15916 | USD | 798,046.11 | 50.1411 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/08/2021 | IE00BJJYYX67 | 433740 | USD | 22,114,963.55 | 50.9867 |