Net Asset Value(s)

 | Quelle: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 02-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/12/2021IE00BDVPNG137452541USD488,821,385.2765.5912
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/12/2021IE00BZ0XVF52577952USD58,674,611.96101.5216
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/12/2021IE00BFNNN236470029EUR48,327,500.04102.8181
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/12/2021IE00BFNNN459563721GBP59,079,014.03104.8019
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/12/2021IE00BZ0XVG69118048USD14,264,033.38120.8325
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/12/2021IE00BFNNN012109406USD12,056,017.65110.1952
WisdomTree Battery Solutions UCITS ETF - USD Acc02/12/2021IE00BKLF1R7512815534USD661,506,342.4251.6175
WisdomTree Broad Commodities UCITS ETF - USD Acc02/12/2021IE00BKY4W127100000USD963,553.059.6355
WisdomTree Cloud Computing UCITS ETF - USD Acc02/12/2021IE00BJGWQN7211531000USD606,887,093.7252.6309
WisdomTree Cybersecurity UCITS ETF - USD Acc02/12/2021IE00BLPK35772641533USD67,506,422.9225.5558
WisdomTree Emerging Markets Equity Income UCITS ETF02/12/2021IE00BQQ3Q0672862233USD45,450,547.6115.8794
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/12/2021IE00BDF12W4983558USD1,918,948.6822.9655
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc02/12/2021IE00BM9TSP27120000USD2,921,609.3824.3467
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/12/2021IE00BQZJBM261880000USD36,791,886.3619.5702
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/12/2021IE00BDVPNV636600000EUR62,832,807.599.5201
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/12/2021IE00BDVPNS3550000USD481,146.249.6229
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/12/2021IE00BG88WL21235000CHF2,860,788.3612.1736
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/12/2021IE00BG88WG772750000EUR31,329,492.3011.3925
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/12/2021IE00BG88WH842275000GBP26,536,592.7811.6644
WisdomTree Enhanced Commodity UCITS ETF - USD02/12/2021IE00BZ1GHD371475000USD18,424,210.0312.491
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/12/2021IE00BYMLZY7415175000USD197,319,824.4013.003
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/12/2021IE00BD49R912232886EUR12,687,560.0354.4797
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/12/2021IE00BD49RB3989991EUR5,024,167.3855.8297
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/12/2021IE00BD49RJ1512743EUR706,542.8855.4456
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/12/2021IE00BD49RK2047000EUR2,678,350.0456.9862
WisdomTree Europe Equity Income UCITS ETF02/12/2021IE00BQZJBX311624730EUR18,662,438.4111.4865
WisdomTree Europe Equity Income UCITS ETF Acc02/12/2021IE00BDF16007259668EUR3,898,714.7015.0142
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/12/2021IE00BYQCZT1177703CHF1,591,604.1020.4832
WisdomTree Europe Equity UCITS ETF - EUR Acc02/12/2021IE00BYQCZX56269545EUR5,642,903.7820.9349
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/12/2021IE00BYQCZQ89201454GBP2,612,210.5912.9668
WisdomTree Europe Equity UCITS ETF - USD Hedged02/12/2021IE00BVXBH1631141550USD24,611,443.9321.5597
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/12/2021IE00BYQCZP721183325USD30,505,178.5925.7792
WisdomTree Europe Small Cap Dividend UCITS ETF02/12/2021IE00BQZJC5271847055EUR37,321,512.5820.206
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/12/2021IE00BDF16114560566EUR10,651,731.0619.0017
WisdomTree European Union Bond UCITS ETF - EUR Acc02/12/2021IE00BMXWRM76157000EUR15,424,191.6898.2433
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/12/2021IE00BZ56SY76450091EUR9,346,732.7020.7663
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/12/2021IE00BZ56TQ671817828EUR43,766,856.0524.0765
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/12/2021IE00BZ56RN96352585USD10,883,424.0630.8675
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/12/2021IE00BZ56SW523907487USD132,365,399.0033.8748
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/12/2021IE00BYQCZL3585650CHF1,812,742.6721.1645
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/12/2021IE00BYQCZJ13271551EUR4,908,765.9718.0768
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/12/2021IE00BYQCZF74384539GBP4,445,492.6411.5606
WisdomTree Japan Equity UCITS ETF - JPY Acc02/12/2021IE00BYQCZN58294946USD6,565,354.6522.2595
WisdomTree Japan Equity UCITS ETF - USD Hedged02/12/2021IE00BVXC4854679599USD12,438,685.9318.303
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/12/2021IE00BYQCZD50610858USD12,951,817.1621.2027
WisdomTree UK Equity Income UCITS ETF02/12/2021IE00BYPGTJ262080000GBP9,351,706.644.496
WisdomTree US Equity Income UCITS ETF02/12/2021IE00BQZJBQ63699914USD14,928,578.8821.3292
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/12/2021IE00BD6RZW238073EUR153,972.8519.0726
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/12/2021IE00BD6RZZ53234189GBP4,030,016.3017.2084
WisdomTree US Equity Income UCITS ETF Acc02/12/2021IE00BD6RZT931929478USD44,946,079.1423.2944
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/12/2021IE00BZ56RD98243537USD7,830,502.9732.1532
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/12/2021IE00BZ56RG204047436USD141,900,645.6035.0594
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/12/2021IE00BJFN5P6315916USD797,844.6850.1285
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/12/2021IE00BJJYYX67638740USD32,559,125.7550.974
       


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