Net Asset Value(s)

·5 min read

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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