Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 16-September-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/09/2021 | IE00BDVPNG13 | 7229541 | USD | 469,730,959.86 | 64.9738 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/09/2021 | IE00BZ0XVF52 | 553220 | USD | 58,280,697.74 | 105.3481 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/09/2021 | IE00BFNNN236 | 434036 | EUR | 45,703,044.28 | 105.2978 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/09/2021 | IE00BFNNN459 | 502865 | GBP | 53,897,996.90 | 107.1818 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/09/2021 | IE00BZ0XVG69 | 112048 | USD | 14,049,341.23 | 125.3868 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/09/2021 | IE00BFNNN012 | 93406 | USD | 10,516,421.65 | 112.5883 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/09/2021 | IE00BKLF1R75 | 11649534 | USD | 611,984,523.58 | 52.533 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/09/2021 | IE00BJGWQN72 | 11576000 | USD | 699,501,706.68 | 60.4269 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/09/2021 | IE00BLPK3577 | 1630000 | USD | 44,771,292.54 | 27.4671 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 16/09/2021 | IE00BQQ3Q067 | 2852109 | USD | 45,885,882.04 | 16.0884 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/09/2021 | IE00BDF12W49 | 90558 | USD | 2,107,081.80 | 23.2678 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 16/09/2021 | IE00BM9TSP27 | 60000 | USD | 1,501,600.65 | 25.0267 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/09/2021 | IE00BQZJBM26 | 1755000 | USD | 36,514,203.25 | 20.8058 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/09/2021 | IE00BDVPNV63 | 5650000 | EUR | 54,931,228.41 | 9.7223 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/09/2021 | IE00BG88WL21 | 210000 | CHF | 2,577,583.43 | 12.2742 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/09/2021 | IE00BG88WG77 | 4925000 | EUR | 56,551,726.99 | 11.4826 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/09/2021 | IE00BG88WH84 | 2125000 | GBP | 24,969,880.05 | 11.7505 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 16/09/2021 | IE00BZ1GHD37 | 1400000 | USD | 17,566,443.76 | 12.5475 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/09/2021 | IE00BYMLZY74 | 13625000 | USD | 177,966,065.57 | 13.0617 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/09/2021 | IE00BD49R912 | 224175 | EUR | 12,262,569.08 | 54.7009 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/09/2021 | IE00BD49RB39 | 98491 | EUR | 5,521,046.41 | 56.0564 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/09/2021 | IE00BD49RJ15 | 12743 | EUR | 705,978.69 | 55.4013 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/09/2021 | IE00BD49RK20 | 47000 | EUR | 2,676,211.28 | 56.9407 |
WisdomTree Europe Equity Income UCITS ETF | 16/09/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,594,734.02 | 11.4448 |
WisdomTree Europe Equity Income UCITS ETF Acc | 16/09/2021 | IE00BDF16007 | 259668 | EUR | 3,884,570.84 | 14.9598 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/09/2021 | IE00BYQCZT11 | 77703 | CHF | 1,631,029.16 | 20.9906 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/09/2021 | IE00BYQCZX56 | 269545 | EUR | 5,778,123.51 | 21.4366 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/09/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,744,501.20 | 13.2708 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/09/2021 | IE00BVXBH163 | 1130508 | USD | 24,895,170.07 | 22.0212 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/09/2021 | IE00BYQCZP72 | 1122560 | USD | 29,559,224.66 | 26.332 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 16/09/2021 | IE00BQZJC527 | 1867055 | EUR | 38,456,066.19 | 20.5972 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/09/2021 | IE00BDF16114 | 429298 | EUR | 8,315,333.52 | 19.3696 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 16/09/2021 | IE00BMXWRM76 | 157000 | EUR | 15,300,154.10 | 97.4532 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/09/2021 | IE00BZ56SY76 | 466322 | EUR | 9,980,827.63 | 21.4033 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/09/2021 | IE00BZ56TQ67 | 1120828 | EUR | 27,812,977.46 | 24.8147 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/09/2021 | IE00BZ56RN96 | 336840 | USD | 10,450,985.65 | 31.0266 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/09/2021 | IE00BZ56SW52 | 3255870 | USD | 110,859,730.17 | 34.0492 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/09/2021 | IE00BYQCZL35 | 85650 | CHF | 1,934,503.28 | 22.5861 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/09/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,790,485.96 | 19.3158 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/09/2021 | IE00BYQCZF74 | 239539 | GBP | 2,950,870.26 | 12.319 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/09/2021 | IE00BYQCZN58 | 389960 | USD | 9,526,732.13 | 24.43 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/09/2021 | IE00BVXC4854 | 679599 | USD | 13,251,008.55 | 19.4983 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/09/2021 | IE00BYQCZD50 | 460858 | USD | 10,409,476.31 | 22.5872 |
WisdomTree UK Equity Income UCITS ETF | 16/09/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,797,995.81 | 4.535 |
WisdomTree US Equity Income UCITS ETF | 16/09/2021 | IE00BQZJBQ63 | 722150 | USD | 15,431,619.78 | 21.369 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/09/2021 | IE00BD6RZW23 | 8073 | EUR | 153,445.41 | 19.0072 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/09/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,012,324.87 | 17.1328 |
WisdomTree US Equity Income UCITS ETF Acc | 16/09/2021 | IE00BD6RZT93 | 1894478 | USD | 43,844,453.87 | 23.1433 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/09/2021 | IE00BZ56RD98 | 228037 | USD | 7,142,790.68 | 31.3229 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/09/2021 | IE00BZ56RG20 | 3203651 | USD | 108,934,932.00 | 34.0034 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/09/2021 | IE00BJFN5P63 | 15916 | USD | 798,074.36 | 50.1429 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/09/2021 | IE00BJJYYX67 | 443740 | USD | 22,625,632.57 | 50.9885 |
