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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

29-November-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

29/11/2021

IE00BDVPNG13

7452541

USD

498,329,276.50

66.867

WisdomTree AT1 CoCo Bond UCITS ETF – USD

29/11/2021

IE00BZ0XVF52

577952

USD

58,210,018.82

100.7177

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

29/11/2021

IE00BFNNN236

476036

EUR

48,644,751.87

102.1871

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

29/11/2021

IE00BFNNN459

598721

GBP

62,360,034.91

104.1554

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

29/11/2021

IE00BZ0XVG69

118048

USD

14,151,088.94

119.8757

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

29/11/2021

IE00BFNNN012

109406

USD

11,977,158.06

109.4744

WisdomTree Battery Solutions UCITS ETF - USD Acc

29/11/2021

IE00BKLF1R75

12740534

USD

670,275,189.10

52.6097

WisdomTree Broad Commodity UCITS ETF - USD Acc

29/11/2021

IE00BKY4W127

100000

USD

1,000,000.00

10

WisdomTree Cloud Computing UCITS ETF - USD Acc

29/11/2021

IE00BJGWQN72

11351000

USD

643,999,709.00

56.7351

WisdomTree Cybersecurity UCITS ETF - USD Acc

29/11/2021

IE00BLPK3577

2611533

USD

70,930,808.91

27.1606

WisdomTree Emerging Markets Equity Income UCITS ETF

29/11/2021

IE00BQQ3Q067

2862233

USD

44,568,153.28

15.5711

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

29/11/2021

IE00BDF12W49

83558

USD

1,881,693.45

22.5196

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

29/11/2021

IE00BM9TSP27

120000

USD

2,889,500.56

24.0792

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

29/11/2021

IE00BQZJBM26

1880000

USD

36,477,066.79

19.4027

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

29/11/2021

IE00BDVPNV63

6575000

EUR

64,185,456.38

9.762

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

29/11/2021

IE00BDVPNS35

50000

USD

493,293.97

9.8659

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

29/11/2021

IE00BG88WL21

235000

CHF

2,951,910.75

12.5613

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

29/11/2021

IE00BG88WG77

2750000

EUR

32,339,407.93

11.7598

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

29/11/2021

IE00BG88WH84

2275000

GBP

27,400,008.00

12.044

WisdomTree Enhanced Commodity UCITS ETF - USD

29/11/2021

IE00BZ1GHD37

1475000

USD

18,997,028.56

12.8793

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

29/11/2021

IE00BYMLZY74

15175000

USD

203,454,603.00

13.4072

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

29/11/2021

IE00BD49R912

229299

EUR

12,422,731.78

54.177

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

29/11/2021

IE00BD49RB39

93491

EUR

5,190,571.26

55.5195

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

29/11/2021

IE00BD49RJ15

12743

EUR

702,801.35

55.152

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

29/11/2021

IE00BD49RK20

47000

EUR

2,664,166.81

56.6844

WisdomTree Europe Equity Income UCITS ETF

29/11/2021

IE00BQZJBX31

1624730

EUR

18,610,666.47

11.4546

WisdomTree Europe Equity Income UCITS ETF Acc

29/11/2021

IE00BDF16007

259668

EUR

3,887,899.18

14.9726

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

29/11/2021

IE00BYQCZT11

77703

CHF

1,596,387.65

20.5447

WisdomTree Europe Equity UCITS ETF - EUR Acc

29/11/2021

IE00BYQCZX56

269545

EUR

5,661,150.11

21.0026

WisdomTree Europe Equity UCITS ETF - GBP Hedged

29/11/2021

IE00BYQCZQ89

201454

GBP

2,620,612.45

13.0085

WisdomTree Europe Equity UCITS ETF - USD Hedged

29/11/2021

IE00BVXBH163

1141550

USD

24,673,937.80

21.6144

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

29/11/2021

IE00BYQCZP72

1183325

USD

30,582,901.03

25.8449

WisdomTree Europe Small Cap Dividend UCITS ETF

29/11/2021

IE00BQZJC527

1847055

EUR

37,235,718.23

20.1595

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

29/11/2021

IE00BDF16114

450566

EUR

8,541,843.59

18.958

WisdomTree European Union Bond UCITS ETF - EUR Acc

29/11/2021

IE00BMXWRM76

157000

EUR

15,273,942.65

97.2863

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

29/11/2021

IE00BZ56SY76

450091

EUR

9,460,935.71

21.0201

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

29/11/2021

IE00BZ56TQ67

1732828

EUR

42,230,103.32

24.3706

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

29/11/2021

IE00BZ56RN96

352585

USD

10,936,855.95

31.0191

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

29/11/2021

IE00BZ56SW52

3907487

USD

133,015,244.30

34.0411

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

29/11/2021

IE00BYQCZL35

85650

CHF

1,822,245.22

21.2755

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

29/11/2021

IE00BYQCZJ13

271551

EUR

4,936,871.47

18.1803

WisdomTree Japan Equity UCITS ETF - GBP Hedged

29/11/2021

IE00BYQCZF74

384539

GBP

4,470,228.76

11.6249

WisdomTree Japan Equity UCITS ETF - JPY Acc

29/11/2021

IE00BYQCZN58

294946

USD

6,558,165.41

22.2351

WisdomTree Japan Equity UCITS ETF - USD Hedged

29/11/2021

IE00BVXC4854

679599

USD

12,497,916.21

18.3901

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

29/11/2021

IE00BYQCZD50

610858

USD

13,013,490.91

21.3036

WisdomTree UK Equity Income UCITS ETF

29/11/2021

IE00BYPGTJ26

1940000

GBP

8,661,040.37

4.4645

WisdomTree US Equity Income UCITS ETF

29/11/2021

IE00BQZJBQ63

699914

USD

15,125,727.16

21.6108

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

29/11/2021

IE00BD6RZW23

8073

EUR

156,159.82

19.3435

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

29/11/2021

IE00BD6RZZ53

234189

GBP

4,087,287.14

17.4529

WisdomTree US Equity Income UCITS ETF Acc

29/11/2021

IE00BD6RZT93

1929478

USD

45,539,641.50

23.6021

WisdomTree US Quality Dividend Growth UCITS ETF - USD

29/11/2021

IE00BZ56RD98

243537

USD

7,908,598.65

32.4739

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

29/11/2021

IE00BZ56RG20

3892436

USD

137,827,400.70

35.409

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

29/11/2021

IE00BJFN5P63

15916

USD

797,813.24

50.1265

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

29/11/2021

IE00BJJYYX67

638740

USD

32,557,842.32

50.972


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