Net Asset Value(s)

 | Quelle: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 22-November-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/11/2021IE00BDVPNG137424541USD502,597,775.0967.6941
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/11/2021IE00BZ0XVF52577952USD58,836,921.61101.8024
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/11/2021IE00BFNNN236476036EUR49,179,375.93103.3102
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/11/2021IE00BFNNN459598721GBP63,041,202.54105.2931
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/11/2021IE00BZ0XVG69118048USD14,303,492.94121.1668
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/11/2021IE00BFNNN012109406USD12,103,810.25110.6321
WisdomTree Battery Solutions UCITS ETF - USD Acc22/11/2021IE00BKLF1R7512615534USD676,934,573.4753.6588
WisdomTree Cloud Computing UCITS ETF - USD Acc22/11/2021IE00BJGWQN7211171000USD634,919,614.1056.8364
WisdomTree Cybersecurity UCITS ETF - USD Acc22/11/2021IE00BLPK35772527533USD69,344,186.0927.4355
WisdomTree Emerging Markets Equity Income UCITS ETF22/11/2021IE00BQQ3Q0672862233USD45,386,036.7615.8569
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/11/2021IE00BDF12W4983558USD1,916,221.8822.9328
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/11/2021IE00BM9TSP27120000USD2,999,576.4324.9965
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/11/2021IE00BQZJBM261880000USD37,473,095.8419.9325
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/11/2021IE00BDVPNV636300000EUR64,319,238.5810.2094
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/11/2021IE00BDVPNS3550000USD516,013.6010.3203
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/11/2021IE00BG88WL21235000CHF3,044,581.1312.9557
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/11/2021IE00BG88WG772750000EUR33,368,205.6612.1339
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/11/2021IE00BG88WH842275000GBP28,270,852.7312.4267
WisdomTree Enhanced Commodity UCITS ETF - USD22/11/2021IE00BZ1GHD371475000USD19,582,029.5013.276
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/11/2021IE00BYMLZY7415325000USD211,792,779.2613.8201
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/11/2021IE00BD49R912229299EUR12,471,304.4254.3888
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/11/2021IE00BD49RB3993491EUR5,210,866.4955.7366
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/11/2021IE00BD49RJ1512743EUR703,764.8955.2276
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/11/2021IE00BD49RK2047000EUR2,667,819.4956.7621
WisdomTree Europe Equity Income UCITS ETF22/11/2021IE00BQZJBX311624730EUR19,116,709.7511.7661
WisdomTree Europe Equity Income UCITS ETF Acc22/11/2021IE00BDF16007259668EUR3,993,615.1515.3797
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/11/2021IE00BYQCZT1177703CHF1,677,570.9121.5895
WisdomTree Europe Equity UCITS ETF - EUR Acc22/11/2021IE00BYQCZX56269545EUR5,951,475.4922.0797
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/11/2021IE00BYQCZQ89201454GBP2,754,120.5613.6712
WisdomTree Europe Equity UCITS ETF - USD Hedged22/11/2021IE00BVXBH1631141550USD25,901,176.5222.6895
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/11/2021IE00BYQCZP721183325USD32,105,002.7127.1312
WisdomTree Europe Small Cap Dividend UCITS ETF22/11/2021IE00BQZJC5271847055EUR38,713,668.4220.9597
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/11/2021IE00BDF16114450566EUR8,880,873.1119.7105
WisdomTree European Union Bond UCITS ETF - EUR Acc22/11/2021IE00BMXWRM76157000EUR15,306,500.8897.4936
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/11/2021IE00BZ56SY76450091EUR9,875,703.9821.9416
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/11/2021IE00BZ56TQ671483828EUR37,746,886.0425.4389
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/11/2021IE00BZ56RN96369046USD11,668,223.0331.6173
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/11/2021IE00BZ56SW523892487USD135,060,026.8234.6976
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/11/2021IE00BYQCZL3585650CHF1,901,100.8422.1962
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/11/2021IE00BYQCZJ13571551EUR10,852,120.7418.9871
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/11/2021IE00BYQCZF74384539GBP4,665,497.8812.1327
WisdomTree Japan Equity UCITS ETF - JPY Acc22/11/2021IE00BYQCZN581194946USD27,431,142.7122.956
WisdomTree Japan Equity UCITS ETF - USD Hedged22/11/2021IE00BVXC4854679599USD13,027,590.5219.1695
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/11/2021IE00BYQCZD50610858USD13,565,015.8022.2065
WisdomTree UK Equity Income UCITS ETF22/11/2021IE00BYPGTJ261940000GBP8,792,109.574.532
WisdomTree US Equity Income UCITS ETF22/11/2021IE00BQZJBQ63699914USD15,187,563.5321.6992
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/11/2021IE00BD6RZW238073EUR156,840.3519.4278
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/11/2021IE00BD6RZZ53234189GBP4,104,336.4817.5257
WisdomTree US Equity Income UCITS ETF Acc22/11/2021IE00BD6RZT931929478USD45,725,858.9323.6986
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/11/2021IE00BZ56RD98213537USD6,986,708.7332.719
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/11/2021IE00BZ56RG203659949USD130,572,822.0435.6761
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/11/2021IE00BJFN5P6315916USD797,859.0450.1294
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/11/2021IE00BJJYYX67638740USD32,559,673.7350.9748
       


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