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Net Asset Value(s)

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·5-min read
In this article:
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  • WSDMF

WisdomTree Issuer plc – Daily Fund Prices

03-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

03/12/2021

IE00BDVPNG13

7452541

USD

484,644,865.90

65.0308

WisdomTree AT1 CoCo Bond UCITS ETF – USD

03/12/2021

IE00BZ0XVF52

577952

USD

58,705,757.25

101.5755

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

03/12/2021

IE00BFNNN236

470029

EUR

48,426,560.28

103.0289

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

03/12/2021

IE00BFNNN459

563721

GBP

59,201,839.97

105.0198

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

03/12/2021

IE00BZ0XVG69

118048

USD

14,271,604.93

120.8966

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

03/12/2021

IE00BFNNN012

109406

USD

12,082,322.00

110.4356

WisdomTree Battery Solutions UCITS ETF - USD Acc

03/12/2021

IE00BKLF1R75

12815534

USD

654,300,952.30

51.0553

WisdomTree BioRevolution UCITS ETF - USD ACC

03/12/2021

IE000O8KMPM1

30000

USD

732,052.17

24.4017

WisdomTree Broad Commodities UCITS ETF - USD Acc

03/12/2021

IE00BKY4W127

100000

USD

799,201.06

7.992

WisdomTree Cloud Computing UCITS ETF - USD Acc

03/12/2021

IE00BJGWQN72

11551000

USD

579,605,100.80

50.1779

WisdomTree Cybersecurity UCITS ETF - USD Acc

03/12/2021

IE00BLPK3577

2641533

USD

65,036,178.69

24.6206

WisdomTree Emerging Markets Equity Income UCITS ETF

03/12/2021

IE00BQQ3Q067

2862233

USD

45,514,498.06

15.9017

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

03/12/2021

IE00BDF12W49

83558

USD

1,921,648.70

22.9978

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

03/12/2021

IE00BM9TSP27

120000

USD

2,895,235.50

24.127

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

03/12/2021

IE00BQZJBM26

1880000

USD

36,970,390.38

19.6651

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

03/12/2021

IE00BDVPNV63

6600000

EUR

62,969,245.53

9.5408

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

03/12/2021

IE00BDVPNS35

50000

USD

482,278.73

9.6456

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

03/12/2021

IE00BG88WL21

235000

CHF

2,880,986.88

12.2595

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

03/12/2021

IE00BG88WG77

2750000

EUR

31,549,202.16

11.4724

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

03/12/2021

IE00BG88WH84

2275000

GBP

26,721,305.06

11.7456

WisdomTree Enhanced Commodity UCITS ETF - USD

03/12/2021

IE00BZ1GHD37

1475000

USD

18,558,397.24

12.582

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

03/12/2021

IE00BYMLZY74

15175000

USD

198,756,944.20

13.0977

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

03/12/2021

IE00BD49R912

232886

EUR

12,697,974.42

54.5244

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

03/12/2021

IE00BD49RB39

89991

EUR

5,028,291.39

55.8755

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

03/12/2021

IE00BD49RJ15

12743

EUR

707,106.46

55.4898

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

03/12/2021

IE00BD49RK20

47000

EUR

2,680,486.49

57.0316

WisdomTree Europe Equity Income UCITS ETF

03/12/2021

IE00BQZJBX31

1624730

EUR

18,549,702.55

11.4171

WisdomTree Europe Equity Income UCITS ETF Acc

03/12/2021

IE00BDF16007

259668

EUR

3,875,163.37

14.9235

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

03/12/2021

IE00BYQCZT11

77703

CHF

1,582,601.97

20.3673

WisdomTree Europe Equity UCITS ETF - EUR Acc

03/12/2021

IE00BYQCZX56

269545

EUR

5,610,868.32

20.8161

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/12/2021

IE00BYQCZQ89

201454

GBP

2,597,357.03

12.8931

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/12/2021

IE00BVXBH163

1141550

USD

24,475,016.25

21.4402

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

03/12/2021

IE00BYQCZP72

1183325

USD

30,336,081.29

25.6363

WisdomTree Europe Small Cap Dividend UCITS ETF

03/12/2021

IE00BQZJC527

1847055

EUR

36,909,973.02

19.9831

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

03/12/2021

IE00BDF16114

560566

EUR

10,534,275.80

18.7922

WisdomTree European Union Bond UCITS ETF - EUR Acc

03/12/2021

IE00BMXWRM76

157000

EUR

15,416,535.78

98.1945

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

03/12/2021

IE00BZ56SY76

450091

EUR

9,284,250.20

20.6275

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

03/12/2021

IE00BZ56TQ67

1817828

EUR

43,474,276.49

23.9155

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

03/12/2021

IE00BZ56RN96

352585

USD

10,816,337.94

30.6772

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

03/12/2021

IE00BZ56SW52

3907487

USD

131,549,489.90

33.666

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

03/12/2021

IE00BYQCZL35

85650

CHF

1,840,756.86

21.4916

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

03/12/2021

IE00BYQCZJ13

271551

EUR

4,984,843.57

18.3569

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/12/2021

IE00BYQCZF74

384539

GBP

4,514,548.34

11.7402

WisdomTree Japan Equity UCITS ETF - JPY Acc

03/12/2021

IE00BYQCZN58

294946

USD

6,652,447.53

22.5548

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/12/2021

IE00BVXC4854

679599

USD

12,633,917.03

18.5903

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

03/12/2021

IE00BYQCZD50

610858

USD

13,155,102.11

21.5355

WisdomTree UK Equity Income UCITS ETF

03/12/2021

IE00BYPGTJ26

2080000

GBP

9,345,389.78

4.493

WisdomTree US Equity Income UCITS ETF

03/12/2021

IE00BQZJBQ63

774914

USD

16,583,658.40

21.4006

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

03/12/2021

IE00BD6RZW23

8073

EUR

154,457.85

19.1326

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

03/12/2021

IE00BD6RZZ53

234189

GBP

4,042,580.48

17.262

WisdomTree US Equity Income UCITS ETF Acc

03/12/2021

IE00BD6RZT93

1929478

USD

45,096,667.84

23.3725

WisdomTree US Quality Dividend Growth UCITS ETF - USD

03/12/2021

IE00BZ56RD98

243537

USD

7,838,325.08

32.1854

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

03/12/2021

IE00BZ56RG20

4047436

USD

142,042,394.40

35.0944

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

03/12/2021

IE00BJFN5P63

15916

USD

797,840.86

50.1282

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

03/12/2021

IE00BJJYYX67

638740

USD

32,558,969.91

50.9737


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