Net Asset Value(s)

 | Quelle: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 01-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/12/2021IE00BDVPNG137452541USD485,518,244.6165.148
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/12/2021IE00BZ0XVF52577952USD58,648,950.88101.4772
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/12/2021IE00BFNNN236470029EUR48,289,165.86102.7366
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/12/2021IE00BFNNN459563721GBP59,028,240.03104.7118
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/12/2021IE00BZ0XVG69118048USD14,257,795.07120.7796
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/12/2021IE00BFNNN012109406USD12,043,139.96110.0775
WisdomTree Battery Solutions UCITS ETF - USD Acc01/12/2021IE00BKLF1R7512740534USD660,868,002.0151.8713
WisdomTree Broad Commodities UCITS ETF - USD Acc01/12/2021IE00BKY4W127100000USD964,356.369.6436
WisdomTree Cloud Computing UCITS ETF - USD Acc01/12/2021IE00BJGWQN7211441000USD591,576,768.1551.7067
WisdomTree Cybersecurity UCITS ETF - USD Acc01/12/2021IE00BLPK35772641533USD66,586,866.5525.2077
WisdomTree Emerging Markets Equity Income UCITS ETF01/12/2021IE00BQQ3Q0672862233USD45,048,183.2715.7388
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/12/2021IE00BDF12W4983558USD1,901,960.6122.7622
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc01/12/2021IE00BM9TSP27120000USD2,903,835.2624.1986
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/12/2021IE00BQZJBM261880000USD36,746,483.4919.546
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/12/2021IE00BDVPNV636575000EUR62,867,222.729.5616
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/12/2021IE00BDVPNS3550000USD483,095.999.6619
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/12/2021IE00BG88WL21235000CHF2,864,230.6212.1882
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/12/2021IE00BG88WG772750000EUR31,369,953.7511.4073
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/12/2021IE00BG88WH842275000GBP26,568,327.1111.6784
WisdomTree Enhanced Commodity UCITS ETF - USD01/12/2021IE00BZ1GHD371475000USD18,442,008.2212.5031
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/12/2021IE00BYMLZY7415175000USD197,510,439.5313.0155
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/12/2021IE00BD49R912232886EUR12,635,766.2354.2573
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/12/2021IE00BD49RB3989991EUR5,003,657.4655.6018
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/12/2021IE00BD49RJ1512743EUR703,368.9055.1965
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/12/2021IE00BD49RK2047000EUR2,666,318.2456.7302
WisdomTree Europe Equity Income UCITS ETF01/12/2021IE00BQZJBX311624730EUR18,766,829.9411.5507
WisdomTree Europe Equity Income UCITS ETF Acc01/12/2021IE00BDF16007259668EUR3,920,522.8115.0982
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/12/2021IE00BYQCZT1177703CHF1,611,686.7520.7416
WisdomTree Europe Equity UCITS ETF - EUR Acc01/12/2021IE00BYQCZX56269545EUR5,714,181.2921.1994
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/12/2021IE00BYQCZQ89201454GBP2,645,015.8213.1296
WisdomTree Europe Equity UCITS ETF - USD Hedged01/12/2021IE00BVXBH1631141550USD24,917,636.0621.8279
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/12/2021IE00BYQCZP721183325USD30,884,694.5226.0999
WisdomTree Europe Small Cap Dividend UCITS ETF01/12/2021IE00BQZJC5271847055EUR37,644,101.5520.3806
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/12/2021IE00BDF16114560566EUR10,743,799.4219.166
WisdomTree European Union Bond UCITS ETF - EUR Acc01/12/2021IE00BMXWRM76157000EUR15,353,596.7397.7936
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/12/2021IE00BZ56SY76450091EUR9,538,849.6921.1932
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/12/2021IE00BZ56TQ671732828EUR42,577,882.3724.5713
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/12/2021IE00BZ56RN96352585USD10,867,138.1430.8213
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/12/2021IE00BZ56SW523907487USD132,167,328.1033.8241
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/12/2021IE00BYQCZL3585650CHF1,813,704.2221.1758
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/12/2021IE00BYQCZJ13271551EUR4,911,526.9618.0869
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/12/2021IE00BYQCZF74384539GBP4,447,658.5711.5662
WisdomTree Japan Equity UCITS ETF - JPY Acc01/12/2021IE00BYQCZN58294946USD6,568,054.8522.2687
WisdomTree Japan Equity UCITS ETF - USD Hedged01/12/2021IE00BVXC4854679599USD12,442,443.7318.3085
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/12/2021IE00BYQCZD50610858USD12,955,730.0321.2091
WisdomTree UK Equity Income UCITS ETF01/12/2021IE00BYPGTJ262080000GBP9,378,633.424.509
WisdomTree US Equity Income UCITS ETF01/12/2021IE00BQZJBQ63699914USD14,698,454.3021.0004
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/12/2021IE00BD6RZW238073EUR151,661.5018.7863
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/12/2021IE00BD6RZZ53234189GBP3,969,193.0916.9487
WisdomTree US Equity Income UCITS ETF Acc01/12/2021IE00BD6RZT931929478USD44,253,233.7222.9353
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/12/2021IE00BZ56RD98243537USD7,737,952.8931.7732
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/12/2021IE00BZ56RG204047436USD140,223,497.0934.645
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/12/2021IE00BJFN5P6315916USD797,820.7050.127
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/12/2021IE00BJJYYX67638740USD32,558,146.9150.9725
       


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