Net Asset Value(s)

WisdomTree Issuer PLC

Fri, Sep 24, 2021, 4:55 AM5 min read

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WisdomTree Issuer plc – Daily Fund Prices

23-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	23/09/2021	IE00BDVPNG13	7229541	USD	466,396,045.22	64.5125
WisdomTree AT1 CoCo Bond UCITS ETF – USD	23/09/2021	IE00BZ0XVF52	559220	USD	58,722,516.57	105.0079
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	23/09/2021	IE00BFNNN236	455036	EUR	47,780,713.88	105.0042
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	23/09/2021	IE00BFNNN459	502865	GBP	53,755,671.34	106.8988
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	23/09/2021	IE00BZ0XVG69	112048	USD	14,003,964.67	124.9818
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	23/09/2021	IE00BFNNN012	93406	USD	10,488,516.93	112.2895
WisdomTree Battery Solutions UCITS ETF - USD Acc	23/09/2021	IE00BKLF1R75	11799534	USD	611,562,037.93	51.8293
WisdomTree Cloud Computing UCITS ETF - USD Acc	23/09/2021	IE00BJGWQN72	11596000	USD	703,925,181.07	60.7041
WisdomTree Cybersecurity UCITS ETF - USD Acc	23/09/2021	IE00BLPK3577	1680000	USD	46,025,334.91	27.396
WisdomTree Emerging Markets Equity Income UCITS ETF	23/09/2021	IE00BQQ3Q067	2852109	USD	45,910,862.73	16.0972
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/09/2021	IE00BDF12W49	90558	USD	2,108,228.98	23.2804
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	23/09/2021	IE00BM9TSP27	60000	USD	1,499,284.40	24.9881
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/09/2021	IE00BQZJBM26	1755000	USD	36,417,929.95	20.751
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	23/09/2021	IE00BDVPNV63	5650000	EUR	55,165,098.13	9.7637
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	23/09/2021	IE00BG88WL21	210000	CHF	2,587,423.58	12.3211
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	23/09/2021	IE00BG88WG77	5050000	EUR	58,211,284.32	11.527
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	23/09/2021	IE00BG88WH84	2150000	GBP	25,364,444.39	11.7974
WisdomTree Enhanced Commodity UCITS ETF - USD	23/09/2021	IE00BZ1GHD37	1400000	USD	17,636,269.39	12.5973
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/09/2021	IE00BYMLZY74	13450000	USD	176,378,565.98	13.1136
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	23/09/2021	IE00BD49R912	224175	EUR	12,229,822.57	54.5548
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	23/09/2021	IE00BD49RB39	98491	EUR	5,506,302.76	55.9067
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	23/09/2021	IE00BD49RJ15	12743	EUR	704,199.61	55.2617
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	23/09/2021	IE00BD49RK20	47000	EUR	2,669,467.17	56.7972
WisdomTree Europe Equity Income UCITS ETF	23/09/2021	IE00BQZJBX31	1624730	EUR	18,575,305.86	11.4329
WisdomTree Europe Equity Income UCITS ETF Acc	23/09/2021	IE00BDF16007	259668	EUR	3,880,512.10	14.9441
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/09/2021	IE00BYQCZT11	77703	CHF	1,635,984.84	21.0543
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/09/2021	IE00BYQCZX56	269545	EUR	5,795,610.00	21.5015
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/09/2021	IE00BYQCZQ89	131454	GBP	1,749,967.59	13.3124
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/09/2021	IE00BVXBH163	1160508	USD	25,635,191.60	22.0896
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/09/2021	IE00BYQCZP72	1097471	USD	28,988,211.91	26.4136
WisdomTree Europe Small Cap Dividend UCITS ETF	23/09/2021	IE00BQZJC527	1867055	EUR	38,678,476.46	20.7163
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/09/2021	IE00BDF16114	429298	EUR	8,363,425.13	19.4816
WisdomTree European Union Bond UCITS ETF - EUR Acc	23/09/2021	IE00BMXWRM76	157000	EUR	15,239,924.73	97.0696
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/09/2021	IE00BZ56SY76	466322	EUR	10,060,671.87	21.5745
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/09/2021	IE00BZ56TQ67	1120828	EUR	28,035,474.59	25.0132
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/09/2021	IE00BZ56RN96	336840	USD	10,369,946.94	30.786
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/09/2021	IE00BZ56SW52	3575870	USD	120,811,616.58	33.7852
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/09/2021	IE00BYQCZL35	85650	CHF	1,887,448.52	22.0368
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/09/2021	IE00BYQCZJ13	191551	EUR	3,610,800.06	18.8503
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/09/2021	IE00BYQCZF74	389539	GBP	4,685,677.33	12.0288
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/09/2021	IE00BYQCZN58	389960	USD	9,261,193.45	23.7491
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/09/2021	IE00BVXC4854	679599	USD	12,935,698.09	19.0343
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/09/2021	IE00BYQCZD50	460858	USD	10,161,780.73	22.0497
WisdomTree UK Equity Income UCITS ETF	23/09/2021	IE00BYPGTJ26	1940000	GBP	8,716,547.87	4.4931
WisdomTree US Equity Income UCITS ETF	23/09/2021	IE00BQZJBQ63	722150	USD	15,342,257.07	21.2452
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/09/2021	IE00BD6RZW23	8073	EUR	152,527.19	18.8935
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/09/2021	IE00BD6RZZ53	234189	GBP	3,988,887.76	17.0328
WisdomTree US Equity Income UCITS ETF Acc	23/09/2021	IE00BD6RZT93	1894478	USD	43,590,555.78	23.0093
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/09/2021	IE00BZ56RD98	228037	USD	7,089,952.61	31.0912
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/09/2021	IE00BZ56RG20	3268651	USD	110,323,026.04	33.7519
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	23/09/2021	IE00BJFN5P63	15916	USD	798,081.42	50.1433
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	23/09/2021	IE00BJJYYX67	548740	USD	27,979,740.74	50.9891

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Net Asset Value(s)

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