Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 03-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/12/2021IE00BDVPNG137452541USD484,644,865.9065.0308
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/12/2021IE00BZ0XVF52577952USD58,705,757.25101.5755
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/12/2021IE00BFNNN236470029EUR48,426,560.28103.0289
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/12/2021IE00BFNNN459563721GBP59,201,839.97105.0198
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/12/2021IE00BZ0XVG69118048USD14,271,604.93120.8966
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/12/2021IE00BFNNN012109406USD12,082,322.00110.4356
WisdomTree Battery Solutions UCITS ETF - USD Acc03/12/2021IE00BKLF1R7512815534USD654,300,952.3051.0553
WisdomTree BioRevolution UCITS ETF - USD ACC03/12/2021IE000O8KMPM130000USD732,052.1724.4017
WisdomTree Broad Commodities UCITS ETF - USD Acc03/12/2021IE00BKY4W127100000USD799,201.067.992
WisdomTree Cloud Computing UCITS ETF - USD Acc03/12/2021IE00BJGWQN7211551000USD579,605,100.8050.1779
WisdomTree Cybersecurity UCITS ETF - USD Acc03/12/2021IE00BLPK35772641533USD65,036,178.6924.6206
WisdomTree Emerging Markets Equity Income UCITS ETF03/12/2021IE00BQQ3Q0672862233USD45,514,498.0615.9017
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/12/2021IE00BDF12W4983558USD1,921,648.7022.9978
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc03/12/2021IE00BM9TSP27120000USD2,895,235.5024.127
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/12/2021IE00BQZJBM261880000USD36,970,390.3819.6651
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/12/2021IE00BDVPNV636600000EUR62,969,245.539.5408
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/12/2021IE00BDVPNS3550000USD482,278.739.6456
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/12/2021IE00BG88WL21235000CHF2,880,986.8812.2595
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/12/2021IE00BG88WG772750000EUR31,549,202.1611.4724
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/12/2021IE00BG88WH842275000GBP26,721,305.0611.7456
WisdomTree Enhanced Commodity UCITS ETF - USD03/12/2021IE00BZ1GHD371475000USD18,558,397.2412.582
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/12/2021IE00BYMLZY7415175000USD198,756,944.2013.0977
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/12/2021IE00BD49R912232886EUR12,697,974.4254.5244
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/12/2021IE00BD49RB3989991EUR5,028,291.3955.8755
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/12/2021IE00BD49RJ1512743EUR707,106.4655.4898
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/12/2021IE00BD49RK2047000EUR2,680,486.4957.0316
WisdomTree Europe Equity Income UCITS ETF03/12/2021IE00BQZJBX311624730EUR18,549,702.5511.4171
WisdomTree Europe Equity Income UCITS ETF Acc03/12/2021IE00BDF16007259668EUR3,875,163.3714.9235
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/12/2021IE00BYQCZT1177703CHF1,582,601.9720.3673
WisdomTree Europe Equity UCITS ETF - EUR Acc03/12/2021IE00BYQCZX56269545EUR5,610,868.3220.8161
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/12/2021IE00BYQCZQ89201454GBP2,597,357.0312.8931
WisdomTree Europe Equity UCITS ETF - USD Hedged03/12/2021IE00BVXBH1631141550USD24,475,016.2521.4402
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/12/2021IE00BYQCZP721183325USD30,336,081.2925.6363
WisdomTree Europe Small Cap Dividend UCITS ETF03/12/2021IE00BQZJC5271847055EUR36,909,973.0219.9831
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/12/2021IE00BDF16114560566EUR10,534,275.8018.7922
WisdomTree European Union Bond UCITS ETF - EUR Acc03/12/2021IE00BMXWRM76157000EUR15,416,535.7898.1945
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/12/2021IE00BZ56SY76450091EUR9,284,250.2020.6275
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/12/2021IE00BZ56TQ671817828EUR43,474,276.4923.9155
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/12/2021IE00BZ56RN96352585USD10,816,337.9430.6772
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/12/2021IE00BZ56SW523907487USD131,549,489.9033.666
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/12/2021IE00BYQCZL3585650CHF1,840,756.8621.4916
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/12/2021IE00BYQCZJ13271551EUR4,984,843.5718.3569
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/12/2021IE00BYQCZF74384539GBP4,514,548.3411.7402
WisdomTree Japan Equity UCITS ETF - JPY Acc03/12/2021IE00BYQCZN58294946USD6,652,447.5322.5548
WisdomTree Japan Equity UCITS ETF - USD Hedged03/12/2021IE00BVXC4854679599USD12,633,917.0318.5903
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/12/2021IE00BYQCZD50610858USD13,155,102.1121.5355
WisdomTree UK Equity Income UCITS ETF03/12/2021IE00BYPGTJ262080000GBP9,345,389.784.493
WisdomTree US Equity Income UCITS ETF03/12/2021IE00BQZJBQ63774914USD16,583,658.4021.4006
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/12/2021IE00BD6RZW238073EUR154,457.8519.1326
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/12/2021IE00BD6RZZ53234189GBP4,042,580.4817.262
WisdomTree US Equity Income UCITS ETF Acc03/12/2021IE00BD6RZT931929478USD45,096,667.8423.3725
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/12/2021IE00BZ56RD98243537USD7,838,325.0832.1854
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/12/2021IE00BZ56RG204047436USD142,042,394.4035.0944
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/12/2021IE00BJFN5P6315916USD797,840.8650.1282
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/12/2021IE00BJJYYX67638740USD32,558,969.9150.9737


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