15 Oct 2021 10:37
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 14-October-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/10/2021 | IE00BDVPNG13 | 7324541 | USD | 450,823,117.43 | 61.5497 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/10/2021 | IE00BZ0XVF52 | 575220 | USD | 59,516,386.60 | 103.4672 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/10/2021 | IE00BFNNN236 | 485036 | EUR | 50,399,028.30 | 103.9078 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/10/2021 | IE00BFNNN459 | 502865 | GBP | 53,215,833.89 | 105.8253 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/10/2021 | IE00BZ0XVG69 | 118048 | USD | 14,537,395.87 | 123.1482 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/10/2021 | IE00BFNNN012 | 99406 | USD | 11,052,013.39 | 111.1805 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/10/2021 | IE00BKLF1R75 | 11969534 | USD | 601,170,673.47 | 50.2251 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/10/2021 | IE00BJGWQN72 | 11655000 | USD | 705,726,998.35 | 60.5514 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/10/2021 | IE00BLPK3577 | 1770000 | USD | 49,456,722.95 | 27.9417 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 14/10/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,652,923.50 | 16.3573 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/10/2021 | IE00BDF12W49 | 90558 | USD | 2,142,304.42 | 23.6567 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 14/10/2021 | IE00BM9TSP27 | 60000 | USD | 1,486,599.87 | 24.7767 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/10/2021 | IE00BQZJBM26 | 1755000 | USD | 35,248,184.38 | 20.0844 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/10/2021 | IE00BDVPNV63 | 6000000 | EUR | 63,283,216.45 | 10.5472 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/10/2021 | IE00BDVPNS35 | 50000 | USD | 532,668.13 | 10.6534 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 14/10/2021 | IE00BG88WL21 | 210000 | CHF | 2,727,098.51 | 12.9862 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/10/2021 | IE00BG88WG77 | 5825000 | EUR | 70,809,206.75 | 12.1561 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/10/2021 | IE00BG88WH84 | 2200000 | GBP | 27,366,405.38 | 12.4393 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 14/10/2021 | IE00BZ1GHD37 | 1425000 | USD | 18,935,118.49 | 13.2878 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/10/2021 | IE00BYMLZY74 | 14000000 | USD | 193,653,928.53 | 13.8324 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/10/2021 | IE00BD49R912 | 224175 | EUR | 12,154,721.33 | 54.2198 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/10/2021 | IE00BD49RB39 | 98491 | EUR | 5,472,489.55 | 55.5633 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/10/2021 | IE00BD49RJ15 | 12743 | EUR | 700,696.10 | 54.9867 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/10/2021 | IE00BD49RK20 | 47000 | EUR | 2,656,186.12 | 56.5146 |
WisdomTree Europe Equity Income UCITS ETF | 14/10/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,821,258.06 | 11.5842 |
WisdomTree Europe Equity Income UCITS ETF Acc | 14/10/2021 | IE00BDF16007 | 259668 | EUR | 3,931,893.16 | 15.142 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/10/2021 | IE00BYQCZT11 | 77703 | CHF | 1,588,820.09 | 20.4473 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/10/2021 | IE00BYQCZX56 | 269545 | EUR | 5,629,595.63 | 20.8856 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/10/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,605,228.13 | 12.9321 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/10/2021 | IE00BVXBH163 | 1160508 | USD | 24,929,456.01 | 21.4815 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/10/2021 | IE00BYQCZP72 | 1097471 | USD | 28,190,677.41 | 25.6869 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 14/10/2021 | IE00BQZJC527 | 1867055 | EUR | 38,111,918.01 | 20.4129 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/10/2021 | IE00BDF16114 | 429298 | EUR | 8,240,918.55 | 19.1963 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 14/10/2021 | IE00BMXWRM76 | 157000 | EUR | 15,105,342.37 | 96.2124 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/10/2021 | IE00BZ56SY76 | 466322 | EUR | 9,645,966.61 | 20.6852 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/10/2021 | IE00BZ56TQ67 | 1203828 | EUR | 28,870,373.59 | 23.9821 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/10/2021 | IE00BZ56RN96 | 325866 | USD | 9,900,518.59 | 30.3822 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/10/2021 | IE00BZ56SW52 | 3822487 | USD | 127,450,012.87 | 33.3422 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/10/2021 | IE00BYQCZL35 | 85650 | CHF | 1,866,996.31 | 21.798 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/10/2021 | IE00BYQCZJ13 | 571551 | EUR | 10,657,893.60 | 18.6473 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/10/2021 | IE00BYQCZF74 | 384539 | GBP | 4,578,901.10 | 11.9075 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/10/2021 | IE00BYQCZN58 | 1194946 | USD | 27,179,635.32 | 22.7455 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/10/2021 | IE00BVXC4854 | 679599 | USD | 12,790,363.11 | 18.8205 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/10/2021 | IE00BYQCZD50 | 610858 | USD | 13,318,002.36 | 21.8021 |
WisdomTree UK Equity Income UCITS ETF | 14/10/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,604,199.66 | 4.4352 |
WisdomTree US Equity Income UCITS ETF | 14/10/2021 | IE00BQZJBQ63 | 722150 | USD | 15,314,623.08 | 21.207 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/10/2021 | IE00BD6RZW23 | 8073 | EUR | 153,371.27 | 18.9981 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/10/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,011,247.85 | 17.1283 |
WisdomTree US Equity Income UCITS ETF Acc | 14/10/2021 | IE00BD6RZT93 | 1959478 | USD | 45,383,434.86 | 23.161 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/10/2021 | IE00BZ56RD98 | 228037 | USD | 7,077,946.73 | 31.0386 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/10/2021 | IE00BZ56RG20 | 3333651 | USD | 112,823,722.00 | 33.8439 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/10/2021 | IE00BJFN5P63 | 15916 | USD | 797,908.14 | 50.1325 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/10/2021 | IE00BJJYYX67 | 548740 | USD | 27,973,667.89 | 50.978 |