Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 17-November-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/11/2021IE00BDVPNG137424541USD509,674,485.5868.6473
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/11/2021IE00BZ0XVF52566952USD57,822,317.47101.988
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/11/2021IE00BFNNN236476036EUR49,169,613.85103.2897
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/11/2021IE00BFNNN459584473GBP61,524,513.45105.2649
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/11/2021IE00BZ0XVG69118048USD14,329,579.37121.3877
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/11/2021IE00BFNNN012109406USD12,100,263.46110.5996
WisdomTree Battery Solutions UCITS ETF - USD Acc17/11/2021IE00BKLF1R7512615534USD682,167,097.4954.0736
WisdomTree Cloud Computing UCITS ETF - USD Acc17/11/2021IE00BJGWQN7211141000USD690,875,270.0962.012
WisdomTree Cybersecurity UCITS ETF - USD Acc17/11/2021IE00BLPK35772527533USD74,312,093.7529.401
WisdomTree Emerging Markets Equity Income UCITS ETF17/11/2021IE00BQQ3Q0672862233USD46,151,210.3216.1242
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/11/2021IE00BDF12W4983558USD1,948,530.9823.3195
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/11/2021IE00BM9TSP27120000USD3,051,321.4625.4277
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/11/2021IE00BQZJBM261880000USD37,690,538.8120.0482
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/11/2021IE00BDVPNV636300000EUR65,221,834.7610.3527
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/11/2021IE00BDVPNS3550000USD523,181.4010.4636
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/11/2021IE00BG88WL21235000CHF3,048,161.7112.9709
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/11/2021IE00BG88WG772750000EUR33,405,593.9212.1475
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/11/2021IE00BG88WH842275000GBP28,300,671.9612.4399
WisdomTree Enhanced Commodity UCITS ETF - USD17/11/2021IE00BZ1GHD371475000USD19,602,242.8913.2897
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/11/2021IE00BYMLZY7415325000USD212,011,550.2213.8344
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/11/2021IE00BD49R912229299EUR12,416,364.7454.1492
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/11/2021IE00BD49RB3993491EUR5,187,911.0955.491
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/11/2021IE00BD49RJ1512743EUR700,078.7754.9383
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/11/2021IE00BD49RK2047000EUR2,653,846.0956.4648
WisdomTree Europe Equity Income UCITS ETF17/11/2021IE00BQZJBX311624730EUR19,221,501.8111.8306
WisdomTree Europe Equity Income UCITS ETF Acc17/11/2021IE00BDF16007259668EUR4,015,506.9715.464
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/11/2021IE00BYQCZT1177703CHF1,690,413.3021.7548
WisdomTree Europe Equity UCITS ETF - EUR Acc17/11/2021IE00BYQCZX56269545EUR5,996,217.9422.2457
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/11/2021IE00BYQCZQ89201454GBP2,774,575.9613.7728
WisdomTree Europe Equity UCITS ETF - USD Hedged17/11/2021IE00BVXBH1631160508USD26,529,481.5322.8602
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/11/2021IE00BYQCZP721167471USD31,913,500.5027.3356
WisdomTree Europe Small Cap Dividend UCITS ETF17/11/2021IE00BQZJC5271847055EUR39,240,576.5121.2449
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/11/2021IE00BDF16114450566EUR9,001,755.9819.9788
WisdomTree European Union Bond UCITS ETF - EUR Acc17/11/2021IE00BMXWRM76157000EUR15,214,559.2796.908
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/11/2021IE00BZ56SY76450091EUR9,935,191.4522.0737
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/11/2021IE00BZ56TQ671217828EUR31,166,652.3925.592
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/11/2021IE00BZ56RN96369046USD11,706,691.0931.7215
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/11/2021IE00BZ56SW523892487USD135,505,021.9234.8119
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/11/2021IE00BYQCZL3585650CHF1,898,310.6322.1636
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/11/2021IE00BYQCZJ13571551EUR10,835,364.6818.9578
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/11/2021IE00BYQCZF74384539GBP4,657,964.8612.1131
WisdomTree Japan Equity UCITS ETF - JPY Acc17/11/2021IE00BYQCZN581194946USD27,437,018.1222.9609
WisdomTree Japan Equity UCITS ETF - USD Hedged17/11/2021IE00BVXC4854679599USD13,007,910.7119.1406
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/11/2021IE00BYQCZD50610858USD13,544,524.1822.173
WisdomTree UK Equity Income UCITS ETF17/11/2021IE00BYPGTJ261940000GBP8,766,611.024.5189
WisdomTree US Equity Income UCITS ETF17/11/2021IE00BQZJBQ63699914USD15,275,246.0721.8245
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/11/2021IE00BD6RZW238073EUR157,776.5719.5437
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/11/2021IE00BD6RZZ53234189GBP4,128,336.0217.6282
WisdomTree US Equity Income UCITS ETF Acc17/11/2021IE00BD6RZT931929478USD45,989,803.3723.8354
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/11/2021IE00BZ56RD98218037USD7,147,884.5032.7829
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/11/2021IE00BZ56RG203575822USD127,820,944.5735.7459
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/11/2021IE00BJFN5P6315916USD797,866.7350.1299
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/11/2021IE00BJJYYX67638740USD32,560,025.4750.9754
       
       


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