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September 20, 2021 4:55 AM EDT

        

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


WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/09/2021IE00BDVPNG137229541USD466,152,209.2464.4788
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/09/2021IE00BZ0XVF52553220USD58,156,510.28105.1237
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/09/2021IE00BFNNN236434036EUR45,644,417.26105.1627
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/09/2021IE00BFNNN459502865GBP53,829,915.60107.0465
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/09/2021IE00BZ0XVG69112048USD14,019,404.19125.1196
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/09/2021IE00BFNNN01293406USD10,503,071.80112.4454
WisdomTree Battery Solutions UCITS ETF - USD Acc17/09/2021IE00BKLF1R7511649534USD609,456,731.6852.316
WisdomTree Cloud Computing UCITS ETF - USD Acc17/09/2021IE00BJGWQN7211576000USD699,377,314.6160.4161
WisdomTree Cybersecurity UCITS ETF - USD Acc17/09/2021IE00BLPK35771630000USD44,485,498.8427.2917
WisdomTree Emerging Markets Equity Income UCITS ETF17/09/2021IE00BQQ3Q0672852109USD45,796,886.4516.0572
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/09/2021IE00BDF12W4990558USD2,102,995.1323.2226
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/09/2021IE00BM9TSP2760000USD1,506,497.0925.1083
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/09/2021IE00BQZJBM261755000USD36,492,913.5020.7937
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/09/2021IE00BDVPNV635650000EUR54,587,428.909.6615
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/09/2021IE00BG88WL21210000CHF2,554,692.4812.1652
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/09/2021IE00BG88WG774925000EUR56,054,088.5211.3815
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/09/2021IE00BG88WH842125000GBP24,751,580.1711.6478
WisdomTree Enhanced Commodity UCITS ETF - USD17/09/2021IE00BZ1GHD371400000USD17,412,997.0712.4379
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/09/2021IE00BYMLZY7413625000USD176,411,493.6512.9476
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/09/2021IE00BD49R912224175EUR12,239,966.1854.6
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/09/2021IE00BD49RB3998491EUR5,510,869.7655.953
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/09/2021IE00BD49RJ1512743EUR704,608.3155.2938
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/09/2021IE00BD49RK2047000EUR2,671,016.5056.8301
WisdomTree Europe Equity Income UCITS ETF17/09/2021IE00BQZJBX311624730EUR18,375,432.1311.3098
WisdomTree Europe Equity Income UCITS ETF Acc17/09/2021IE00BDF16007259668EUR3,838,757.1214.7833
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/09/2021IE00BYQCZT1177703CHF1,614,281.9420.775
WisdomTree Europe Equity UCITS ETF - EUR Acc17/09/2021IE00BYQCZX56269545EUR5,719,765.9121.2201
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/09/2021IE00BYQCZQ89131454GBP1,727,012.2913.1378
WisdomTree Europe Equity UCITS ETF - USD Hedged17/09/2021IE00BVXBH1631130508USD24,646,343.4421.8011
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/09/2021IE00BYQCZP721122560USD29,263,787.0526.0688
WisdomTree Europe Small Cap Dividend UCITS ETF17/09/2021IE00BQZJC5271867055EUR38,319,151.1020.5238
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/09/2021IE00BDF16114429298EUR8,285,728.4519.3006
WisdomTree European Union Bond UCITS ETF - EUR Acc17/09/2021IE00BMXWRM76157000EUR15,240,581.4197.0738
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/09/2021IE00BZ56SY76466322EUR9,919,809.0021.2724
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/09/2021IE00BZ56TQ671120828EUR27,642,940.4924.663
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/09/2021IE00BZ56RN96336840USD10,362,882.7430.765
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/09/2021IE00BZ56SW523255870USD109,925,170.5633.7621
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/09/2021IE00BYQCZL3585650CHF1,944,410.3722.7018
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/09/2021IE00BYQCZJ13351551EUR6,823,090.8319.4085
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/09/2021IE00BYQCZF74239539GBP2,964,910.0112.3776
WisdomTree Japan Equity UCITS ETF - JPY Acc17/09/2021IE00BYQCZN58389960USD9,544,987.9224.4768
WisdomTree Japan Equity UCITS ETF - USD Hedged17/09/2021IE00BVXC4854679599USD13,312,563.2619.5889
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/09/2021IE00BYQCZD50460858USD10,457,831.2822.6921
WisdomTree UK Equity Income UCITS ETF17/09/2021IE00BYPGTJ261940000GBP8,693,176.604.481
WisdomTree US Equity Income UCITS ETF17/09/2021IE00BQZJBQ63722150USD15,327,424.5721.2247
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/09/2021IE00BD6RZW238073EUR152,392.7518.8768
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/09/2021IE00BD6RZZ53234189GBP3,985,053.4017.0164
WisdomTree US Equity Income UCITS ETF Acc17/09/2021IE00BD6RZT931894478USD43,548,413.5322.987
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/09/2021IE00BZ56RD98228037USD7,084,191.5731.066
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/09/2021IE00BZ56RG203203651USD108,041,235.1833.7244
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/09/2021IE00BJFN5P6315916USD798,099.1150.1445
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/09/2021IE00BJJYYX67443740USD22,626,334.1650.9901
       



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