Net Asset Value(s)

WisdomTree Issuer PLC

Mon, Oct 18, 2021, 4:43 AM5 min read

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WisdomTree Issuer plc – Daily Fund Prices

15-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/10/2021	IE00BDVPNG13	7324541	USD	455,063,737.60	62.1286
WisdomTree AT1 CoCo Bond UCITS ETF – USD	15/10/2021	IE00BZ0XVF52	575220	USD	59,700,674.69	103.7876
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	15/10/2021	IE00BFNNN236	485036	EUR	50,505,827.70	104.128
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	15/10/2021	IE00BFNNN459	502865	GBP	53,328,570.16	106.0495
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	15/10/2021	IE00BZ0XVG69	118048	USD	14,582,409.88	123.5295
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	15/10/2021	IE00BFNNN012	99406	USD	11,075,619.55	111.418
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/10/2021	IE00BKLF1R75	12009534	USD	614,059,430.54	51.131
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/10/2021	IE00BJGWQN72	11635000	USD	701,829,224.00	60.3205
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/10/2021	IE00BLPK3577	1770000	USD	49,242,086.23	27.8204
WisdomTree Emerging Markets Equity Income UCITS ETF	15/10/2021	IE00BQQ3Q067	2852109	USD	46,908,393.46	16.4469
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/10/2021	IE00BDF12W49	90558	USD	2,154,035.63	23.7863
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	15/10/2021	IE00BM9TSP27	60000	USD	1,507,236.89	25.1206
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/10/2021	IE00BQZJBM26	1755000	USD	35,539,447.25	20.2504
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	15/10/2021	IE00BDVPNV63	6000000	EUR	64,041,252.54	10.6735
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	15/10/2021	IE00BDVPNS35	50000	USD	539,084.38	10.7817
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	15/10/2021	IE00BG88WL21	210000	CHF	2,746,610.14	13.0791
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	15/10/2021	IE00BG88WG77	5825000	EUR	71,318,209.34	12.2435
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	15/10/2021	IE00BG88WH84	2200000	GBP	27,553,897.32	12.5245
WisdomTree Enhanced Commodity UCITS ETF - USD	15/10/2021	IE00BZ1GHD37	1425000	USD	19,072,849.83	13.3845
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/10/2021	IE00BYMLZY74	14000000	USD	195,062,539.62	13.933
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	15/10/2021	IE00BD49R912	224175	EUR	12,141,100.42	54.159
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	15/10/2021	IE00BD49RB39	98491	EUR	5,466,356.93	55.5011
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	15/10/2021	IE00BD49RJ15	12743	EUR	699,456.82	54.8895
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	15/10/2021	IE00BD49RK20	47000	EUR	2,651,488.25	56.4146
WisdomTree Europe Equity Income UCITS ETF	15/10/2021	IE00BQZJBX31	1624730	EUR	18,875,160.11	11.6174
WisdomTree Europe Equity Income UCITS ETF Acc	15/10/2021	IE00BDF16007	259668	EUR	3,943,153.68	15.1854
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/10/2021	IE00BYQCZT11	77703	CHF	1,594,925.20	20.5259
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/10/2021	IE00BYQCZX56	269545	EUR	5,651,413.91	20.9665
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/10/2021	IE00BYQCZQ89	201454	GBP	2,615,017.20	12.9807
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/10/2021	IE00BVXBH163	1160508	USD	25,026,722.32	21.5653
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/10/2021	IE00BYQCZP72	1167471	USD	30,105,756.65	25.7872
WisdomTree Europe Small Cap Dividend UCITS ETF	15/10/2021	IE00BQZJC527	1867055	EUR	38,569,954.37	20.6582
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/10/2021	IE00BDF16114	429298	EUR	8,339,959.50	19.427
WisdomTree European Union Bond UCITS ETF - EUR Acc	15/10/2021	IE00BMXWRM76	157000	EUR	15,097,415.93	96.1619
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/10/2021	IE00BZ56SY76	466322	EUR	9,704,203.81	20.8101
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/10/2021	IE00BZ56TQ67	1203828	EUR	29,044,677.54	24.1269
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/10/2021	IE00BZ56RN96	325866	USD	9,968,651.64	30.5913
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/10/2021	IE00BZ56SW52	3822487	USD	128,327,093.77	33.5716
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/10/2021	IE00BYQCZL35	85650	CHF	1,899,554.35	22.1781
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/10/2021	IE00BYQCZJ13	571551	EUR	10,845,532.77	18.9756
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/10/2021	IE00BYQCZF74	384539	GBP	4,658,635.40	12.1149
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/10/2021	IE00BYQCZN58	1194946	USD	27,579,707.72	23.0803
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/10/2021	IE00BVXC4854	679599	USD	13,015,834.51	19.1522
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/10/2021	IE00BYQCZD50	610858	USD	13,552,752.91	22.1864
WisdomTree UK Equity Income UCITS ETF	15/10/2021	IE00BYPGTJ26	1940000	GBP	8,585,589.47	4.4256
WisdomTree US Equity Income UCITS ETF	15/10/2021	IE00BQZJBQ63	657150	USD	13,953,625.04	21.2335
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/10/2021	IE00BD6RZW23	8073	EUR	153,559.85	19.0214
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/10/2021	IE00BD6RZZ53	234189	GBP	4,015,949.13	17.1483
WisdomTree US Equity Income UCITS ETF Acc	15/10/2021	IE00BD6RZT93	1959478	USD	45,440,319.53	23.19
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/10/2021	IE00BZ56RD98	228037	USD	7,111,629.23	31.1863
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/10/2021	IE00BZ56RG20	3333651	USD	113,360,627.07	34.0049
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/10/2021	IE00BJFN5P63	15916	USD	797,904.44	50.1322
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/10/2021	IE00BJJYYX67	548740	USD	27,973,538.11	50.9778

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