Net Asset Value(s)

·5 min read

WisdomTree Issuer plc – Daily Fund Prices

06-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

06/12/2021

IE00BDVPNG13

7452541

USD

481,615,464.01

64.6243

WisdomTree AT1 CoCo Bond UCITS ETF – USD

06/12/2021

IE00BZ0XVF52

577952

USD

58,722,773.46

101.6049

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

06/12/2021

IE00BFNNN236

470029

EUR

48,448,976.45

103.0766

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

06/12/2021

IE00BFNNN459

563721

GBP

59,228,842.95

105.0677

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

06/12/2021

IE00BZ0XVG69

118048

USD

14,275,741.64

120.9317

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

06/12/2021

IE00BFNNN012

109406

USD

12,087,842.87

110.4861

WisdomTree Battery Solutions UCITS ETF - USD Acc

06/12/2021

IE00BKLF1R75

12845534

USD

652,199,999.35

50.7725

WisdomTree BioRevolution UCITS ETF - USD ACC

06/12/2021

IE000O8KMPM1

30000

USD

729,112.31

24.3037

WisdomTree Broad Commodities UCITS ETF - USD Acc

06/12/2021

IE00BKY4W127

100000

USD

969,335.97

9.6934

WisdomTree Cloud Computing UCITS ETF - USD Acc

06/12/2021

IE00BJGWQN72

11551000

USD

582,602,388.00

50.4374

WisdomTree Cybersecurity UCITS ETF - USD Acc

06/12/2021

IE00BLPK3577

2641533

USD

64,128,560.71

24.277

WisdomTree Emerging Markets Equity Income UCITS ETF

06/12/2021

IE00BQQ3Q067

2862233

USD

45,518,347.22

15.9031

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

06/12/2021

IE00BDF12W49

83558

USD

1,921,811.20

22.9997

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

06/12/2021

IE00BM9TSP27

120000

USD

2,858,828.93

23.8236

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

06/12/2021

IE00BQZJBM26

1880000

USD

36,893,069.72

19.624

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

06/12/2021

IE00BDVPNV63

6600000

EUR

63,521,623.16

9.6245

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

06/12/2021

IE00BDVPNS35

50000

USD

486,509.80

9.7302

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

06/12/2021

IE00BG88WL21

235000

CHF

2,886,540.30

12.2832

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

06/12/2021

IE00BG88WG77

2675000

EUR

30,751,782.06

11.496

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

06/12/2021

IE00BG88WH84

2275000

GBP

26,777,734.09

11.7704

WisdomTree Enhanced Commodity UCITS ETF - USD

06/12/2021

IE00BZ1GHD37

1475000

USD

18,597,010.28

12.6081

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

06/12/2021

IE00BYMLZY74

15850000

USD

208,030,079.13

13.1249

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

06/12/2021

IE00BD49R912

232886

EUR

12,723,676.44

54.6348

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

06/12/2021

IE00BD49RB39

89991

EUR

5,038,469.16

55.9886

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

06/12/2021

IE00BD49RJ15

12743

EUR

708,738.99

55.6179

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

06/12/2021

IE00BD49RK20

47000

EUR

2,686,675.02

57.1633

WisdomTree Europe Equity Income UCITS ETF

06/12/2021

IE00BQZJBX31

1624730

EUR

18,840,759.37

11.5962

WisdomTree Europe Equity Income UCITS ETF Acc

06/12/2021

IE00BDF16007

259668

EUR

3,935,967.16

15.1577

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

06/12/2021

IE00BYQCZT11

77703

CHF

1,600,542.49

20.5982

WisdomTree Europe Equity UCITS ETF - EUR Acc

06/12/2021

IE00BYQCZX56

269545

EUR

5,674,596.23

21.0525

WisdomTree Europe Equity UCITS ETF - GBP Hedged

06/12/2021

IE00BYQCZQ89

201454

GBP

2,626,941.98

13.0399

WisdomTree Europe Equity UCITS ETF - USD Hedged

06/12/2021

IE00BVXBH163

1141550

USD

24,752,839.65

21.6835

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

06/12/2021

IE00BYQCZP72

1183325

USD

30,680,435.66

25.9273

WisdomTree Europe Small Cap Dividend UCITS ETF

06/12/2021

IE00BQZJC527

1847055

EUR

37,242,593.15

20.1632

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

06/12/2021

IE00BDF16114

560566

EUR

10,629,207.11

18.9616

WisdomTree European Union Bond UCITS ETF - EUR Acc

06/12/2021

IE00BMXWRM76

157000

EUR

15,429,440.53

98.2767

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

06/12/2021

IE00BZ56SY76

450091

EUR

9,334,310.05

20.7387

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

06/12/2021

IE00BZ56TQ67

1817828

EUR

43,708,685.97

24.0445

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

06/12/2021

IE00BZ56RN96

352585

USD

10,932,371.31

31.0063

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

06/12/2021

IE00BZ56SW52

3907487

USD

132,960,700.86

34.0272

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

06/12/2021

IE00BYQCZL35

85650

CHF

1,837,780.45

21.4569

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

06/12/2021

IE00BYQCZJ13

271551

EUR

4,976,525.94

18.3263

WisdomTree Japan Equity UCITS ETF - GBP Hedged

06/12/2021

IE00BYQCZF74

384539

GBP

4,506,983.16

11.7205

WisdomTree Japan Equity UCITS ETF - JPY Acc

06/12/2021

IE00BYQCZN58

294946

USD

6,627,823.51

22.4713

WisdomTree Japan Equity UCITS ETF - USD Hedged

06/12/2021

IE00BVXC4854

679599

USD

12,612,616.36

18.5589

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

06/12/2021

IE00BYQCZD50

610858

USD

13,132,922.72

21.4991

WisdomTree UK Equity Income UCITS ETF

06/12/2021

IE00BYPGTJ26

2080000

GBP

9,441,889.84

4.5394

WisdomTree US Equity Income UCITS ETF

06/12/2021

IE00BQZJBQ63

774914

USD

16,725,004.87

21.583

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

06/12/2021

IE00BD6RZW23

8073

EUR

155,771.23

19.2953

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

06/12/2021

IE00BD6RZZ53

234189

GBP

4,077,090.33

17.4094

WisdomTree US Equity Income UCITS ETF Acc

06/12/2021

IE00BD6RZT93

1929478

USD

45,481,037.45

23.5717

WisdomTree US Quality Dividend Growth UCITS ETF - USD

06/12/2021

IE00BZ56RD98

243537

USD

7,908,409.71

32.4731

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

06/12/2021

IE00BZ56RG20

4047436

USD

143,312,434.89

35.4082

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

06/12/2021

IE00BJFN5P63

15916

USD

797,817.03

50.1267

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

06/12/2021

IE00BJJYYX67

638740

USD

32,557,997.69

50.9722


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