Monday, 06 December 2021 06:29 GMT

Net Asset Value(s)


(MENAFN- GlobeNewsWire - Nasdaq)

WisdomTree Issuer plc – Daily Fund Prices 2 5 - November -2 1


WisdomTree Battery Solutions UCITS ETF - USD Acc 25/11/2021 IE00BKLF1R75 12740534 USD 678,154,253.01 53.2281
WisdomTree Emerging Markets Equity Income UCITS ETF 25/11/2021 IE00BQQ3Q067 2862233 USD 45,620,800.48 15.9389
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 25/11/2021 IE00BDF12W49 83558 USD 1,926,136.81 23.0515
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc 25/11/2021 IE00BM9TSP27 120000 USD 2,970,812.50 24.7568
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 25/11/2021 IE00BQZJBM26 1880000 USD 37,398,094.71 19.8926
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR 25/11/2021 IE00BD49R912 229299 EUR 12,381,268.42 53.9962
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc 25/11/2021 IE00BD49RB39 93491 EUR 5,173,246.68 55.3342
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF 25/11/2021 IE00BD49RJ15 12743 EUR 698,278.44 54.797
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc 25/11/2021 IE00BD49RK20 47000 EUR 2,647,021.46 56.3196
WisdomTree Europe Equity Income UCITS ETF 25/11/2021 IE00BQZJBX31 1624730 EUR 19,217,328.51 11.828
WisdomTree Europe Equity Income UCITS ETF Acc 25/11/2021 IE00BDF16007 259668 EUR 4,014,635.13 15.4606
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/11/2021 IE00BYQCZT11 77703 CHF 1,655,280.50 21.3027
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/11/2021 IE00BYQCZX56 269545 EUR 5,871,687.33 21.7837
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/11/2021 IE00BYQCZQ89 201454 GBP 2,717,827.27 13.4911
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/11/2021 IE00BVXBH163 1141550 USD 25,562,297.42 22.3926
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/11/2021 IE00BYQCZP72 1183325 USD 31,684,652.31 26.776
WisdomTree Europe Small Cap Dividend UCITS ETF 25/11/2021 IE00BQZJC527 1847055 EUR 38,260,502.12 20.7143
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/11/2021 IE00BDF16114 450566 EUR 8,776,928.20 19.4798
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 25/11/2021 IE00BZ56SY76 450091 EUR 9,739,978.00 21.64
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 25/11/2021 IE00BZ56TQ67 1649828 EUR 41,393,175.75 25.0894
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 25/11/2021 IE00BZ56RN96 352585 USD 11,106,883.42 31.5013
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 25/11/2021 IE00BZ56SW52 3907487 USD 135,083,137.10 34.5703
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/11/2021 IE00BYQCZL35 85650 CHF 1,895,082.74 22.1259
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/11/2021 IE00BYQCZJ13 271551 EUR 5,140,281.65 18.9293
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/11/2021 IE00BYQCZF74 384539 GBP 4,651,326.00 12.0958
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/11/2021 IE00BYQCZN58 294946 USD 6,713,934.50 22.7633
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/11/2021 IE00BVXC4854 679599 USD 12,987,567.22 19.1106
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/11/2021 IE00BYQCZD50 610858 USD 13,523,341.31 22.1383
WisdomTree UK Equity Income UCITS ETF 25/11/2021 IE00BYPGTJ26 1940000 GBP 8,871,591.44 4.573




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