Sunday, 05 December 2021 07:51 GMT

Net Asset Value(s)


(MENAFN- GlobeNewsWire - Nasdaq)

WisdomTree Issuer plc – Daily Fund Prices 2 4 - November -2 1


WisdomTree Artificial Intelligence UCITS ETF - USD Acc 24/11/2021 IE00BDVPNG13 7424541 USD 498,038,341.50 67.08
WisdomTree AT1 CoCo Bond UCITS ETF – USD 24/11/2021 IE00BZ0XVF52 577952 USD 58,307,845.44 100.887
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 24/11/2021 IE00BFNNN236 476036 EUR 48,814,415.01 102.5435
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 24/11/2021 IE00BFNNN459 598721 GBP 62,581,930.62 104.526
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 24/11/2021 IE00BZ0XVG69 118048 USD 14,174,870.94 120.0772
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 24/11/2021 IE00BFNNN012 109406 USD 12,018,150.08 109.8491
WisdomTree Battery Solutions UCITS ETF - USD Acc 24/11/2021 IE00BKLF1R75 12740534 USD 674,315,606.44 52.9268
WisdomTree Cloud Computing UCITS ETF - USD Acc 24/11/2021 IE00BJGWQN72 11171000 USD 631,114,497.29 56.4958
WisdomTree Cybersecurity UCITS ETF - USD Acc 24/11/2021 IE00BLPK3577 2527533 USD 68,754,110.63 27.2021
WisdomTree Emerging Markets Equity Income UCITS ETF 24/11/2021 IE00BQQ3Q067 2862233 USD 45,461,321.14 15.8832
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 24/11/2021 IE00BDF12W49 83558 USD 1,919,403.50 22.9709
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc 24/11/2021 IE00BM9TSP27 120000 USD 2,966,516.07 24.721
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 24/11/2021 IE00BQZJBM26 1880000 USD 37,294,562.76 19.8375
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 24/11/2021 IE00BDVPNV63 6575000 EUR 67,146,207.03 10.2124
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 24/11/2021 IE00BDVPNS35 50000 USD 516,215.98 10.3243
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc 24/11/2021 IE00BG88WL21 235000 CHF 3,086,707.11 13.1349
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 24/11/2021 IE00BG88WG77 2750000 EUR 33,833,696.97 12.3032
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 24/11/2021 IE00BG88WH84 2275000 GBP 28,666,433.32 12.6006
WisdomTree Enhanced Commodity UCITS ETF - USD 24/11/2021 IE00BZ1GHD37 1475000 USD 19,848,511.83 13.4566
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/11/2021 IE00BYMLZY74 15325000 USD 214,675,113.30 14.0082
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR 24/11/2021 IE00BD49R912 229299 EUR 12,361,164.19 53.9085
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc 24/11/2021 IE00BD49RB39 93491 EUR 5,164,846.55 55.2443
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF 24/11/2021 IE00BD49RJ15 12743 EUR 696,320.00 54.6433
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc 24/11/2021 IE00BD49RK20 47000 EUR 2,639,597.49 56.1616
WisdomTree Europe Equity Income UCITS ETF 24/11/2021 IE00BQZJBX31 1624730 EUR 19,184,405.10 11.8077
WisdomTree Europe Equity Income UCITS ETF Acc 24/11/2021 IE00BDF16007 259668 EUR 4,007,757.19 15.4342
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/11/2021 IE00BYQCZT11 77703 CHF 1,648,207.88 21.2116
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/11/2021 IE00BYQCZX56 269545 EUR 5,846,505.11 21.6903
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/11/2021 IE00BYQCZQ89 201454 GBP 2,706,101.18 13.4328
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/11/2021 IE00BVXBH163 1141550 USD 25,455,452.76 22.299
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/11/2021 IE00BYQCZP72 1183325 USD 31,552,107.52 26.6639
WisdomTree Europe Small Cap Dividend UCITS ETF 24/11/2021 IE00BQZJC527 1847055 EUR 38,062,887.21 20.6073
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/11/2021 IE00BDF16114 450566 EUR 8,731,595.50 19.3792
WisdomTree European Union Bond UCITS ETF - EUR Acc 24/11/2021 IE00BMXWRM76 157000 EUR 15,122,288.20 96.3203
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 24/11/2021 IE00BZ56SY76 450091 EUR 9,698,010.06 21.5468
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 24/11/2021 IE00BZ56TQ67 1649828 EUR 41,214,819.48 24.9813
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 24/11/2021 IE00BZ56RN96 352585 USD 11,087,322.46 31.4458
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 24/11/2021 IE00BZ56SW52 3907487 USD 134,845,234.30 34.5095
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/11/2021 IE00BYQCZL35 85650 CHF 1,888,112.82 22.0445
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/11/2021 IE00BYQCZJ13 721551 EUR 13,606,871.30 18.8578
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/11/2021 IE00BYQCZF74 384539 GBP 4,634,101.35 12.0511
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/11/2021 IE00BYQCZN58 1194946 USD 27,084,272.19 22.6657
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/11/2021 IE00BVXC4854 679599 USD 12,940,840.84 19.0419
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/11/2021 IE00BYQCZD50 610858 USD 13,474,687.39 22.0586
WisdomTree UK Equity Income UCITS ETF 24/11/2021 IE00BYPGTJ26 1940000 GBP 8,832,465.53 4.5528
WisdomTree US Equity Income UCITS ETF 24/11/2021 IE00BQZJBQ63 699914 USD 15,304,385.61 21.8661
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 24/11/2021 IE00BD6RZW23 8073 EUR 158,076.22 19.5809
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 24/11/2021 IE00BD6RZZ53 234189 GBP 4,136,924.43 17.6649
WisdomTree US Equity Income UCITS ETF Acc 24/11/2021 IE00BD6RZT93 1929478 USD 46,077,535.71 23.8808
WisdomTree US Quality Dividend Growth UCITS ETF - USD 24/11/2021 IE00BZ56RD98 213537 USD 7,005,906.79 32.8089
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 24/11/2021 IE00BZ56RG20 3724949 USD 133,257,316.52 35.7743
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 24/11/2021 IE00BJFN5P63 15916 USD 797,858.85 50.1294
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 24/11/2021 IE00BJJYYX67 638740 USD 32,559,703.51 50.9749




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