Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 26-November-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/11/2021IE00BDVPNG137452541USD489,366,342.9065.6644
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/11/2021IE00BZ0XVF52577952USD57,981,943.97100.3231
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/11/2021IE00BFNNN236476036EUR48,378,242.90101.6273
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/11/2021IE00BFNNN459598721GBP62,015,570.82103.5801
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/11/2021IE00BZ0XVG69118048USD14,095,643.02119.406
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/11/2021IE00BFNNN012109406USD11,912,147.27108.8802
WisdomTree Battery Solutions UCITS ETF - USD Acc26/11/2021IE00BKLF1R7512740534USD666,217,210.2052.2912
WisdomTree Cloud Computing UCITS ETF - USD Acc26/11/2021IE00BJGWQN7211351000USD637,072,513.3056.1248
WisdomTree Cybersecurity UCITS ETF - USD Acc26/11/2021IE00BLPK35772611533USD70,335,725.8526.9327
WisdomTree Emerging Markets Equity Income UCITS ETF26/11/2021IE00BQQ3Q0672862233USD44,464,815.5215.535
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/11/2021IE00BDF12W4983558USD1,877,330.4522.4674
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/11/2021IE00BM9TSP27120000USD2,891,060.6924.0922
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/11/2021IE00BQZJBM261880000USD36,579,832.4619.4574
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/11/2021IE00BDVPNV636575000EUR63,592,607.009.6719
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/11/2021IE00BDVPNS3550000USD488,625.559.7725
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/11/2021IE00BG88WL21235000CHF2,966,441.4612.6232
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/11/2021IE00BG88WG772750000EUR32,501,669.9411.8188
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/11/2021IE00BG88WH842275000GBP27,536,707.4212.104
WisdomTree Enhanced Commodity UCITS ETF - USD26/11/2021IE00BZ1GHD371475000USD19,087,396.4112.9406
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/11/2021IE00BYMLZY7415325000USD206,443,134.1013.471
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/11/2021IE00BD49R912229299EUR12,439,203.0154.2488
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/11/2021IE00BD49RB3993491EUR5,197,453.4055.5931
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/11/2021IE00BD49RJ1512743EUR703,584.3855.2134
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/11/2021IE00BD49RK2047000EUR2,667,135.1856.7476
WisdomTree Europe Equity Income UCITS ETF26/11/2021IE00BQZJBX311624730EUR18,487,294.0911.3787
WisdomTree Europe Equity Income UCITS ETF Acc26/11/2021IE00BDF16007259668EUR3,862,125.8114.8733
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/11/2021IE00BYQCZT1177703CHF1,591,989.1620.4881
WisdomTree Europe Equity UCITS ETF - EUR Acc26/11/2021IE00BYQCZX56269545EUR5,645,332.3020.9439
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/11/2021IE00BYQCZQ89201454GBP2,613,188.4012.9716
WisdomTree Europe Equity UCITS ETF - USD Hedged26/11/2021IE00BVXBH1631141550USD24,606,262.9421.5551
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/11/2021IE00BYQCZP721183325USD30,499,041.4125.774
WisdomTree Europe Small Cap Dividend UCITS ETF26/11/2021IE00BQZJC5271847055EUR36,898,098.6519.9767
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/11/2021IE00BDF16114450566EUR8,464,393.9518.7861
WisdomTree European Union Bond UCITS ETF - EUR Acc26/11/2021IE00BMXWRM76157000EUR15,303,446.1897.4742
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/11/2021IE00BZ56SY76450091EUR9,387,175.1220.8562
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/11/2021IE00BZ56TQ671649828EUR39,893,826.2224.1806
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/11/2021IE00BZ56RN96352585USD10,853,090.9730.7815
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/11/2021IE00BZ56SW523907487USD131,996,485.7033.7804
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/11/2021IE00BYQCZL3585650CHF1,856,831.6421.6793
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/11/2021IE00BYQCZJ13271551EUR5,034,074.2918.5382
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/11/2021IE00BYQCZF74384539GBP4,556,465.5111.8492
WisdomTree Japan Equity UCITS ETF - JPY Acc26/11/2021IE00BYQCZN58294946USD6,709,075.9022.7468
WisdomTree Japan Equity UCITS ETF - USD Hedged26/11/2021IE00BVXC4854679599USD12,731,634.8018.734
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/11/2021IE00BYQCZD50610858USD13,256,851.1221.702
WisdomTree UK Equity Income UCITS ETF26/11/2021IE00BYPGTJ261940000GBP8,595,140.724.4305
WisdomTree US Equity Income UCITS ETF26/11/2021IE00BQZJBQ63699914USD15,051,719.3821.5051
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/11/2021IE00BD6RZW238073EUR155,380.2519.2469
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/11/2021IE00BD6RZZ53234189GBP4,066,702.0817.365
WisdomTree US Equity Income UCITS ETF Acc26/11/2021IE00BD6RZT931929478USD45,316,823.2523.4866
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/11/2021IE00BZ56RD98243537USD7,861,305.7132.2797
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/11/2021IE00BZ56RG203697436USD130,139,562.3035.1972
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/11/2021IE00BJFN5P6315916USD797,842.9250.1284
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/11/2021IE00BJJYYX67638740USD32,559,053.4250.9739
       


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