Net Asset Value(s)

 | Quelle: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 30-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/09/2021IE00BDVPNG137289541USD447,884,800.5061.4421
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/09/2021IE00BZ0XVF52565220USD58,489,181.66103.4804
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/09/2021IE00BFNNN236475036EUR49,441,307.69104.0791
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/09/2021IE00BFNNN459502865GBP53,289,362.99105.9715
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/09/2021IE00BZ0XVG69112048USD13,800,248.81123.1637
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/09/2021IE00BFNNN01293406USD10,398,723.26111.3282
WisdomTree Battery Solutions UCITS ETF - USD Acc30/09/2021IE00BKLF1R7511919534USD602,462,502.0050.5441
WisdomTree Cloud Computing UCITS ETF - USD Acc30/09/2021IE00BJGWQN7211549000USD654,105,358.0056.6374
WisdomTree Cybersecurity UCITS ETF - USD Acc30/09/2021IE00BLPK35771680000USD42,763,537.7825.4545
WisdomTree Emerging Markets Equity Income UCITS ETF30/09/2021IE00BQQ3Q0672852109USD45,994,246.6516.1264
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/09/2021IE00BDF12W4990558USD2,112,057.9523.3227
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc30/09/2021IE00BM9TSP2760000USD1,472,003.5624.5334
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/09/2021IE00BQZJBM261755000USD35,713,764.8520.3497
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/09/2021IE00BDVPNV635650000EUR54,804,878.609.7
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/09/2021IE00BG88WL21210000CHF2,619,054.6012.4717
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/09/2021IE00BG88WG775825000EUR67,967,417.1511.6682
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/09/2021IE00BG88WH842150000GBP25,681,491.0411.9449
WisdomTree Enhanced Commodity UCITS ETF - USD30/09/2021IE00BZ1GHD371425000USD18,167,809.6312.7493
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/09/2021IE00BYMLZY7413775000USD182,820,270.9013.2719
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/09/2021IE00BD49R912224175EUR12,151,573.6854.2057
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/09/2021IE00BD49RB3998491EUR5,471,072.3555.549
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/09/2021IE00BD49RJ1512743EUR698,575.8254.8204
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/09/2021IE00BD49RK2047000EUR2,648,148.5656.3436
WisdomTree Europe Equity Income UCITS ETF30/09/2021IE00BQZJBX311624730EUR18,470,017.7711.3681
WisdomTree Europe Equity Income UCITS ETF Acc30/09/2021IE00BDF16007259668EUR3,858,516.6514.8594
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/09/2021IE00BYQCZT1177703CHF1,571,695.7920.227
WisdomTree Europe Equity UCITS ETF - EUR Acc30/09/2021IE00BYQCZX56269545EUR5,567,957.0020.6569
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/09/2021IE00BYQCZQ89201454GBP2,576,618.5812.7901
WisdomTree Europe Equity UCITS ETF - USD Hedged30/09/2021IE00BVXBH1631160508USD24,652,462.5821.2428
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/09/2021IE00BYQCZP721097471USD27,877,448.2225.4015
WisdomTree Europe Small Cap Dividend UCITS ETF30/09/2021IE00BQZJC5271867055EUR37,501,390.0620.0859
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/09/2021IE00BDF16114429298EUR8,108,904.3918.8888
WisdomTree European Union Bond UCITS ETF - EUR Acc30/09/2021IE00BMXWRM76157000EUR15,097,072.4996.1597
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/09/2021IE00BZ56SY76466322EUR9,519,782.7220.4146
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/09/2021IE00BZ56TQ671120828EUR26,528,211.0123.6684
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/09/2021IE00BZ56RN96336840USD10,028,702.9429.7729
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/09/2021IE00BZ56SW523575870USD116,836,066.6032.6735
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/09/2021IE00BYQCZL3585650CHF1,901,484.2322.2006
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/09/2021IE00BYQCZJ13191551EUR3,638,270.4518.9937
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/09/2021IE00BYQCZF74234539GBP2,843,498.2612.1238
WisdomTree Japan Equity UCITS ETF - JPY Acc30/09/2021IE00BYQCZN58224960USD5,313,644.0323.6204
WisdomTree Japan Equity UCITS ETF - USD Hedged30/09/2021IE00BVXC4854679599USD13,025,899.3919.167
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/09/2021IE00BYQCZD50460858USD10,232,639.2722.2035
WisdomTree UK Equity Income UCITS ETF30/09/2021IE00BYPGTJ261940000GBP8,551,777.724.4081
WisdomTree US Equity Income UCITS ETF30/09/2021IE00BQZJBQ63722150USD15,136,717.4420.9606
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/09/2021IE00BD6RZW238073EUR150,368.7718.6261
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/09/2021IE00BD6RZZ53234189GBP3,932,302.4316.7911
WisdomTree US Equity Income UCITS ETF Acc30/09/2021IE00BD6RZT931894478USD43,006,574.7222.701
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/09/2021IE00BZ56RD98228037USD6,900,146.1930.2589
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/09/2021IE00BZ56RG203268651USD107,369,548.3032.8483
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/09/2021IE00BJFN5P6315916USD797,981.3550.1371
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/09/2021IE00BJJYYX67548740USD27,976,233.0250.9827


GlobeNewswire