Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 15-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/09/2021IE00BDVPNG137229541USD469,890,973.9164.996
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/09/2021IE00BZ0XVF52553220USD58,394,235.50105.5534
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/09/2021IE00BFNNN236434036EUR45,707,541.55105.3082
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/09/2021IE00BFNNN459502865GBP53,900,710.78107.1872
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/09/2021IE00BZ0XVG69112048USD14,076,711.02125.6311
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/09/2021IE00BFNNN01293406USD10,517,226.95112.5969
WisdomTree Battery Solutions UCITS ETF - USD Acc15/09/2021IE00BKLF1R7511599534USD618,171,271.9953.2928
WisdomTree Cloud Computing UCITS ETF - USD Acc15/09/2021IE00BJGWQN7211611000USD690,341,290.3059.4558
WisdomTree Cybersecurity UCITS ETF - USD Acc15/09/2021IE00BLPK35771630000USD44,308,354.6227.183
WisdomTree Emerging Markets Equity Income UCITS ETF15/09/2021IE00BQQ3Q0672852109USD46,182,223.2016.1923
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/09/2021IE00BDF12W4990558USD2,120,689.8123.418
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/09/2021IE00BM9TSP2760000USD1,514,643.9425.2441
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/09/2021IE00BQZJBM261755000USD36,750,304.1820.9403
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/09/2021IE00BDVPNV635650000EUR55,623,683.979.8449
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/09/2021IE00BG88WL21210000CHF2,601,486.0812.388
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/09/2021IE00BG88WG774925000EUR57,073,316.1311.5885
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/09/2021IE00BG88WH842125000GBP25,198,024.0511.8579
WisdomTree Enhanced Commodity UCITS ETF - USD15/09/2021IE00BZ1GHD371400000USD17,728,029.5612.6629
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/09/2021IE00BYMLZY7413625000USD179,603,095.3313.1819
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/09/2021IE00BD49R912224175EUR12,268,714.0954.7283
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/09/2021IE00BD49RB3998491EUR5,523,813.1256.0844
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/09/2021IE00BD49RJ1512743EUR706,229.4955.421
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/09/2021IE00BD49RK2047000EUR2,677,161.9956.9609
WisdomTree Europe Equity Income UCITS ETF15/09/2021IE00BQZJBX311624730EUR18,633,850.8411.4689
WisdomTree Europe Equity Income UCITS ETF Acc15/09/2021IE00BDF16007259668EUR3,892,742.6214.9912
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/09/2021IE00BYQCZT1177703CHF1,626,626.3820.9339
WisdomTree Europe Equity UCITS ETF - EUR Acc15/09/2021IE00BYQCZX56269545EUR5,762,364.5521.3781
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/09/2021IE00BYQCZQ89131454GBP1,739,662.0013.234
WisdomTree Europe Equity UCITS ETF - USD Hedged15/09/2021IE00BVXBH1631130508USD24,824,498.4121.9587
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/09/2021IE00BYQCZP721122560USD29,475,312.4726.2572
WisdomTree Europe Small Cap Dividend UCITS ETF15/09/2021IE00BQZJC5271867055EUR38,249,710.2320.4867
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/09/2021IE00BDF16114429298EUR8,270,713.3019.2657
WisdomTree European Union Bond UCITS ETF - EUR Acc15/09/2021IE00BMXWRM76157000EUR15,353,419.1997.7925
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/09/2021IE00BZ56SY76466322EUR9,929,853.8321.294
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/09/2021IE00BZ56TQ671120828EUR27,670,931.8324.6879
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/09/2021IE00BZ56RN96336840USD10,487,630.6331.1353
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/09/2021IE00BZ56SW523255870USD111,248,445.4134.1686
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/09/2021IE00BYQCZL3585650CHF1,938,306.9422.6306
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/09/2021IE00BYQCZJ13351551EUR6,804,589.7019.3559
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/09/2021IE00BYQCZF74239539GBP2,956,917.8412.3442
WisdomTree Japan Equity UCITS ETF - JPY Acc15/09/2021IE00BYQCZN58389960USD9,578,125.3424.5618
WisdomTree Japan Equity UCITS ETF - USD Hedged15/09/2021IE00BVXC4854679599USD13,282,001.0219.5439
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/09/2021IE00BYQCZD50460858USD10,433,822.7622.64
WisdomTree UK Equity Income UCITS ETF15/09/2021IE00BYPGTJ261940000GBP8,778,197.914.5248
WisdomTree US Equity Income UCITS ETF15/09/2021IE00BQZJBQ63722150USD15,507,482.2421.474
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/09/2021IE00BD6RZW238073EUR154,221.7219.1034
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/09/2021IE00BD6RZZ53234189GBP4,032,299.6217.2181
WisdomTree US Equity Income UCITS ETF Acc15/09/2021IE00BD6RZT931894478USD44,059,994.9423.2571
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/09/2021IE00BZ56RD98228037USD7,166,336.3131.4262
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/09/2021IE00BZ56RG203203651USD109,294,027.1034.1155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/09/2021IE00BJFN5P6315916USD798,055.0050.1417
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/09/2021IE00BJJYYX67443740USD22,625,083.7950.9873


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