Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 13-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/08/2021IE00BDVPNG137244541USD449,128,324.2161.9954
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/08/2021IE00BZ0XVF52527206USD55,156,347.81104.6201
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/08/2021IE00BFNNN236434036EUR45,350,203.07104.4849
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/08/2021IE00BFNNN459442865GBP47,078,056.83106.3034
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/08/2021IE00BZ0XVG6993548USD11,648,618.79124.5202
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/08/2021IE00BFNNN01282506USD9,211,274.84111.6437
WisdomTree Battery Solutions UCITS ETF - USD Acc13/08/2021IE00BKLF1R7511114534USD578,891,307.1952.0842
WisdomTree Cloud Computing UCITS ETF - USD Acc13/08/2021IE00BJGWQN7212054000USD688,729,902.5857.137
WisdomTree Cybersecurity UCITS ETF - USD Acc13/08/2021IE00BLPK35771190000USD30,864,284.1725.9364
WisdomTree Emerging Markets Equity Income UCITS ETF13/08/2021IE00BQQ3Q0672852109USD44,897,654.4915.7419
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/08/2021IE00BDF12W4990558USD2,061,702.4422.7667
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/08/2021IE00BQZJBM261755000USD35,442,797.0720.1953
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/08/2021IE00BDVPNV634525000EUR44,896,837.369.922
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/08/2021IE00BG88WL21210000CHF2,547,421.7112.1306
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/08/2021IE00BG88WG774950000EUR56,160,127.3711.3455
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/08/2021IE00BG88WH841475000GBP17,120,933.2311.6074
WisdomTree Enhanced Commodity UCITS ETF - USD13/08/2021IE00BZ1GHD371350000USD16,725,293.5412.3891
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/08/2021IE00BYMLZY7413200000USD170,238,842.5212.8969
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/08/2021IE00BD49R912192632EUR10,660,007.4355.3387
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/08/2021IE00BD49RB3990238EUR5,117,396.2756.71
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/08/2021IE00BD49RJ1512743EUR714,886.6556.1003
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/08/2021IE00BD49RK2047000EUR2,709,979.4157.6591
WisdomTree Europe Equity Income UCITS ETF13/08/2021IE00BQZJBX311624730EUR19,247,745.5811.8467
WisdomTree Europe Equity Income UCITS ETF Acc13/08/2021IE00BDF16007259668EUR4,020,989.4415.4851
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/08/2021IE00BYQCZT1177703CHF1,660,962.9821.3758
WisdomTree Europe Equity UCITS ETF - EUR Acc13/08/2021IE00BYQCZX56269545EUR5,882,063.5821.8222
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/08/2021IE00BYQCZQ89131454GBP1,774,576.5713.4996
WisdomTree Europe Equity UCITS ETF - USD Hedged13/08/2021IE00BVXBH1631154423USD25,864,733.5322.4049
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/08/2021IE00BYQCZP721027560USD27,528,629.2426.7903
WisdomTree Europe Small Cap Dividend UCITS ETF13/08/2021IE00BQZJC5271777464EUR37,058,734.8420.8492
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/08/2021IE00BDF16114434298EUR8,515,117.0019.6066
WisdomTree European Union Bond UCITS ETF - EUR Acc13/08/2021IE00BMXWRM76157000EUR15,570,458.1299.1749
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/08/2021IE00BZ56SY76466322EUR10,116,144.0421.6935
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/08/2021IE00BZ56TQ671000828EUR25,171,890.3525.1511
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/08/2021IE00BZ56RN96353301USD11,103,779.3631.4287
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/08/2021IE00BZ56SW522455870USD84,703,633.3634.4903
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/08/2021IE00BYQCZL3585650CHF1,830,909.0121.3766
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/08/2021IE00BYQCZJ13351551EUR6,428,353.5718.2857
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/08/2021IE00BYQCZF74239539GBP2,792,545.7411.658
WisdomTree Japan Equity UCITS ETF - JPY Acc13/08/2021IE00BYQCZN58389960USD9,000,104.8423.0796
WisdomTree Japan Equity UCITS ETF - USD Hedged13/08/2021IE00BVXC4854704599USD13,000,058.6618.4503
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/08/2021IE00BYQCZD50437550USD9,351,824.8121.3732
WisdomTree UK Equity Income UCITS ETF13/08/2021IE00BYPGTJ261940000GBP9,073,638.134.6771
WisdomTree US Equity Income UCITS ETF13/08/2021IE00BQZJBQ63722150USD15,776,410.9221.8464
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/08/2021IE00BD6RZW238073EUR157,000.1019.4476
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/08/2021IE00BD6RZZ53234189GBP4,102,113.4917.5163
WisdomTree US Equity Income UCITS ETF Acc13/08/2021IE00BD6RZT931894478USD44,824,077.5623.6604
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/08/2021IE00BZ56RD98228037USD7,273,908.3631.8979
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/08/2021IE00BZ56RG202484651USD86,037,176.3534.6275
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/08/2021IE00BJFN5P6315916USD798,104.4150.1448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/08/2021IE00BJJYYX67433740USD22,116,578.4650.9904


Company ProfileWisdomTree Issuer PLCIndustry: Nonequity Investment Instruments
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