Net Asset Value(s)

WisdomTree Issuer PLC

27 October 2021 at 7:00 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

26-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/10/2021	IE00BDVPNG13	7324541	USD	470,723,045.95	64.2666
WisdomTree AT1 CoCo Bond UCITS ETF – USD	26/10/2021	IE00BZ0XVF52	575220	USD	59,574,033.79	103.5674
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	26/10/2021	IE00BFNNN236	485036	EUR	50,401,547.14	103.913
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	26/10/2021	IE00BFNNN459	502865	GBP	53,229,334.56	105.8521
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	26/10/2021	IE00BZ0XVG69	118048	USD	14,551,476.75	123.2675
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	26/10/2021	IE00BFNNN012	99406	USD	11,054,602.29	111.2066
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/10/2021	IE00BKLF1R75	12122534	USD	641,271,044.67	52.8991
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/10/2021	IE00BJGWQN72	11361000	USD	700,982,584.89	61.7008
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/10/2021	IE00BLPK3577	1965000	USD	56,080,456.02	28.5397
WisdomTree Emerging Markets Equity Income UCITS ETF	26/10/2021	IE00BQQ3Q067	2852109	USD	46,770,876.01	16.3987
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/10/2021	IE00BDF12W49	90558	USD	2,147,720.83	23.7165
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	26/10/2021	IE00BM9TSP27	60000	USD	1,529,160.55	25.486
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/10/2021	IE00BQZJBM26	1880000	USD	37,899,125.29	20.1591
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	26/10/2021	IE00BDVPNV63	6075000	EUR	64,309,301.95	10.5859
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	26/10/2021	IE00BDVPNS35	50000	USD	534,743.58	10.6949
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	26/10/2021	IE00BG88WL21	210000	CHF	2,748,231.67	13.0868
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	26/10/2021	IE00BG88WG77	5925000	EUR	72,604,309.21	12.2539
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	26/10/2021	IE00BG88WH84	2250000	GBP	28,204,223.54	12.5352
WisdomTree Enhanced Commodity UCITS ETF - USD	26/10/2021	IE00BZ1GHD37	1450000	USD	19,426,144.68	13.3973
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/10/2021	IE00BYMLZY74	14475000	USD	201,874,971.17	13.9465
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	26/10/2021	IE00BD49R912	224175	EUR	12,099,224.90	53.9722
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	26/10/2021	IE00BD49RB39	98491	EUR	5,447,503.07	55.3097
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	26/10/2021	IE00BD49RJ15	12743	EUR	696,602.64	54.6655
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	26/10/2021	IE00BD49RK20	47000	EUR	2,640,668.83	56.1844
WisdomTree Europe Equity Income UCITS ETF	26/10/2021	IE00BQZJBX31	1624730	EUR	19,071,613.63	11.7383
WisdomTree Europe Equity Income UCITS ETF Acc	26/10/2021	IE00BDF16007	259668	EUR	3,984,194.21	15.3434
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/10/2021	IE00BYQCZT11	77703	CHF	1,612,721.44	20.7549
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/10/2021	IE00BYQCZX56	269545	EUR	5,715,953.65	21.2059
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/10/2021	IE00BYQCZQ89	201454	GBP	2,644,491.38	13.127
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/10/2021	IE00BVXBH163	1160508	USD	25,314,409.52	21.8132
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/10/2021	IE00BYQCZP72	1167471	USD	30,451,833.76	26.0836
WisdomTree Europe Small Cap Dividend UCITS ETF	26/10/2021	IE00BQZJC527	1867055	EUR	38,978,812.68	20.8772
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/10/2021	IE00BDF16114	429298	EUR	8,428,366.64	19.6329
WisdomTree European Union Bond UCITS ETF - EUR Acc	26/10/2021	IE00BMXWRM76	157000	EUR	15,051,524.99	95.8696
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/10/2021	IE00BZ56SY76	466322	EUR	9,851,819.60	21.1266
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/10/2021	IE00BZ56TQ67	1203828	EUR	29,486,491.42	24.4939
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/10/2021	IE00BZ56RN96	325866	USD	10,134,410.31	31.0999
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/10/2021	IE00BZ56SW52	3822487	USD	130,460,916.66	34.1299
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/10/2021	IE00BYQCZL35	85650	CHF	1,887,567.39	22.0381
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/10/2021	IE00BYQCZJ13	571551	EUR	10,776,582.29	18.855
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/10/2021	IE00BYQCZF74	384539	GBP	4,630,329.23	12.0412
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/10/2021	IE00BYQCZN58	1194946	USD	27,357,434.92	22.8943
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/10/2021	IE00BVXC4854	679599	USD	12,935,054.21	19.0334
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/10/2021	IE00BYQCZD50	610858	USD	13,468,652.01	22.0487
WisdomTree UK Equity Income UCITS ETF	26/10/2021	IE00BYPGTJ26	1940000	GBP	8,674,572.86	4.4714
WisdomTree US Equity Income UCITS ETF	26/10/2021	IE00BQZJBQ63	667150	USD	14,322,069.29	21.4675
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/10/2021	IE00BD6RZW23	8073	EUR	155,224.03	19.2276
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/10/2021	IE00BD6RZZ53	234189	GBP	4,059,051.85	17.3324
WisdomTree US Equity Income UCITS ETF Acc	26/10/2021	IE00BD6RZT93	1959478	USD	45,941,065.31	23.4456
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/10/2021	IE00BZ56RD98	228037	USD	7,257,556.54	31.8262
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/10/2021	IE00BZ56RG20	3401651	USD	118,046,542.22	34.7027
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/10/2021	IE00BJFN5P63	15916	USD	797,897.43	50.1318
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/10/2021	IE00BJJYYX67	548740	USD	27,973,292.79	50.9773

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Net Asset Value(s)

Latest stories

‘Mother found out about son’s affair with teacher after spotting love bite’

Elle Fanning’s naked dress has a long history

We tried Singapore’s best-rated Wanton Mee

Zelensky fires bodyguard chief over foiled assassination plot

David Moyes lands first new role following confirmation of West Ham departure

A Photo of Pedro Pascal and Dakota Johnson Kissing Passionately on the Street Has Gone Viral

11 best rice dumplings you must indulge in Singapore this Dragon Boat Festival 2024

Son accused of dismembering mother in Toronto testifies in trial

Angry customer throws hot coffee at waitress in New York

Russia's jamming of American weapons in Ukraine is showing the US what it needs to be ready for in a future fight

Thomas Tuchel blasts officials after ‘disastrous’ offside decision costs Bayern Munich dearly

S$9 Hotpot with free-flow Lu Rou Fan & DIY Ice Dessert at famous Chinese hotpot chain

Man accused of killing 3 surfers in Mexico allegedly told girlfriend ‘I f****ed up three gringos’

4 Singapore Stocks Poised to Pay Out Higher Dividends

He left his desk job in the US to run a food stall in Hong Kong. He earns more now — but plans to walk away from it soon.

Ex-Obama Strategist Names ‘Terrible Mistake’ That Could Cost Joe Biden The Election

Russia Victory Day parade: Only one tank on display as Vladimir Putin says country is going through 'difficult period'

Inside Manchester United’s axis of power and how Erik ten Hag’s fate will be sealed

‘You cannot take Harry Kane off’ – Pundits query strange Thomas Tuchel substitutions

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