Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 24-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/08/2021IE00BDVPNG137274541USD459,172,567.4163.1205
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/08/2021IE00BZ0XVF52539006USD56,303,628.38104.4583
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/08/2021IE00BFNNN236434036EUR45,349,991.63104.4844
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/08/2021IE00BFNNN459467865GBP49,741,707.30106.3164
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/08/2021IE00BZ0XVG6993548USD11,630,592.85124.3275
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/08/2021IE00BFNNN01287906USD9,815,579.41111.6599
WisdomTree Battery Solutions UCITS ETF - USD Acc24/08/2021IE00BKLF1R7511314534USD580,122,132.8451.2723
WisdomTree Cloud Computing UCITS ETF - USD Acc24/08/2021IE00BJGWQN7212005000USD701,749,023.0158.4547
WisdomTree Cybersecurity UCITS ETF - USD Acc24/08/2021IE00BLPK35771280000USD34,049,627.5226.6013
WisdomTree Emerging Markets Equity Income UCITS ETF24/08/2021IE00BQQ3Q0672852109USD44,674,606.4415.6637
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/08/2021IE00BDF12W4990558USD2,051,460.1122.6535
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/08/2021IE00BM9TSP2760000USD1,499,143.5624.9857
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/08/2021IE00BQZJBM261755000USD35,423,997.6220.1846
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/08/2021IE00BDVPNV635175000EUR50,555,308.209.7691
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/08/2021IE00BG88WL21210000CHF2,530,898.5712.0519
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/08/2021IE00BG88WG774925000EUR55,509,914.2111.271
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/08/2021IE00BG88WH841700000GBP19,600,564.9511.5297
WisdomTree Enhanced Commodity UCITS ETF - USD24/08/2021IE00BZ1GHD371350000USD16,619,822.2812.311
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/08/2021IE00BYMLZY7413375000USD171,408,044.3712.8156
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/08/2021IE00BD49R912192373EUR10,639,989.8555.3092
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/08/2021IE00BD49RB3990491EUR5,129,005.5656.6797
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/08/2021IE00BD49RJ1512743EUR714,487.8656.069
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/08/2021IE00BD49RK2047000EUR2,708,467.6757.627
WisdomTree Europe Equity Income UCITS ETF24/08/2021IE00BQZJBX311624730EUR19,121,627.0311.7691
WisdomTree Europe Equity Income UCITS ETF Acc24/08/2021IE00BDF16007259668EUR3,994,642.3515.3837
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/08/2021IE00BYQCZT1177703CHF1,638,759.9721.09
WisdomTree Europe Equity UCITS ETF - EUR Acc24/08/2021IE00BYQCZX56269545EUR5,805,240.8221.5372
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/08/2021IE00BYQCZQ89131454GBP1,751,846.8113.3267
WisdomTree Europe Equity UCITS ETF - USD Hedged24/08/2021IE00BVXBH1631130508USD25,001,263.0122.1151
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/08/2021IE00BYQCZP721047560USD27,701,689.5726.444
WisdomTree Europe Small Cap Dividend UCITS ETF24/08/2021IE00BQZJC5271777464EUR37,008,186.3620.8208
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/08/2021IE00BDF16114434298EUR8,503,502.2019.5799
WisdomTree European Union Bond UCITS ETF - EUR Acc24/08/2021IE00BMXWRM76157000EUR15,595,909.1299.337
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/08/2021IE00BZ56SY76466322EUR9,984,942.5421.4121
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/08/2021IE00BZ56TQ671000828EUR24,845,423.0224.8249
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/08/2021IE00BZ56RN96336840USD10,511,250.8031.2055
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/08/2021IE00BZ56SW522655870USD90,951,432.2634.2454
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/08/2021IE00BYQCZL3585650CHF1,790,352.3720.9031
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/08/2021IE00BYQCZJ13351551EUR6,286,569.5617.8824
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/08/2021IE00BYQCZF74239539GBP2,731,256.0511.4021
WisdomTree Japan Equity UCITS ETF - JPY Acc24/08/2021IE00BYQCZN58389960USD8,817,645.8822.6117
WisdomTree Japan Equity UCITS ETF - USD Hedged24/08/2021IE00BVXC4854679599USD12,266,501.0118.0496
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/08/2021IE00BYQCZD50460858USD9,636,081.6020.909
WisdomTree UK Equity Income UCITS ETF24/08/2021IE00BYPGTJ261940000GBP9,002,413.454.6404
WisdomTree US Equity Income UCITS ETF24/08/2021IE00BQZJBQ63722150USD15,687,208.8921.7229
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/08/2021IE00BD6RZW238073EUR156,084.0519.3341
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/08/2021IE00BD6RZZ53234189GBP4,079,112.2017.418
WisdomTree US Equity Income UCITS ETF Acc24/08/2021IE00BD6RZT931894478USD44,570,635.9723.5266
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/08/2021IE00BZ56RD98228037USD7,274,878.3131.9022
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/08/2021IE00BZ56RG202744651USD95,053,072.2834.6321
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/08/2021IE00BJFN5P6315916USD798,016.2550.1392
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/08/2021IE00BJJYYX67433740USD22,114,135.8750.9848