WisdomTree Issuer plc – Daily Fund Prices 06September-21
WisdomTree Battery Solutions UCITS ETF – USD Acc 06/09/2021 IE00BKLF1R75 11444534 USD 595,651,167.12 52.0468
WisdomTree Emerging Markets Equity Income UCITS ETF 06/09/2021 IE00BQQ3Q067 2852109 USD 46,148,604.59 16.1805
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 06/09/2021 IE00BDF12W49 90558 USD 2,119,146.05 23.401
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc 06/09/2021 IE00BM9TSP27 60000 USD 1,562,651.03 26.0442
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 06/09/2021 IE00BQZJBM26 1755000 USD 36,817,088.32 20.9784
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc 06/09/2021 IE00BDVPNV63 5525000 EUR 55,118,467.53 9.9762
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR 06/09/2021 IE00BD49R912 209299 EUR 11,475,570.63 54.8286
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc 06/09/2021 IE00BD49RB39 93491 EUR 5,253,001.97 56.1872
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF 06/09/2021 IE00BD49RJ15 12743 EUR 707,524.90 55.5226
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc 06/09/2021 IE00BD49RK20 47000 EUR 2,682,072.63 57.0654
WisdomTree Europe Equity Income UCITS ETF 06/09/2021 IE00BQZJBX31 1624730 EUR 19,025,270.92 11.7098
WisdomTree Europe Equity Income UCITS ETF Acc 06/09/2021 IE00BDF16007 259668 EUR 3,974,512.95 15.3061
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc 06/09/2021 IE00BYQCZT11 77703 CHF 1,658,112.77 21.3391
WisdomTree Europe Equity UCITS ETF – EUR Acc 06/09/2021 IE00BYQCZX56 269545 EUR 5,873,080.84 21.7889
WisdomTree Europe Equity UCITS ETF – GBP Hedged 06/09/2021 IE00BYQCZQ89 131454 GBP 1,772,755.20 13.4857
WisdomTree Europe Equity UCITS ETF – USD Hedged 06/09/2021 IE00BVXBH163 1130508 USD 25,299,500.04 22.3789
WisdomTree Europe Equity UCITS ETF – USD Hedged Acc 06/09/2021 IE00BYQCZP72 1047560 USD 28,032,241.21 26.7596
WisdomTree Europe Small Cap Dividend UCITS ETF 06/09/2021 IE00BQZJC527 1791459 EUR 38,251,505.80 21.3522
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/09/2021 IE00BDF16114 419298 EUR 8,419,330.01 20.0796
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR 06/09/2021 IE00BZ56SY76 466322 EUR 10,115,294.68 21.6917
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc 06/09/2021 IE00BZ56TQ67 1120828 EUR 28,187,688.80 25.149
WisdomTree Global Quality Dividend Growth UCITS ETF – USD 06/09/2021 IE00BZ56RN96 336840 USD 10,672,235.31 31.6834
WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc 06/09/2021 IE00BZ56SW52 2715870 USD 94,430,653.97 34.7699
WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc 06/09/2021 IE00BYQCZL35 85650 CHF 1,892,092.91 22.091
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc 06/09/2021 IE00BYQCZJ13 351551 EUR 6,642,645.18 18.8953
WisdomTree Japan Equity UCITS ETF – GBP Hedged 06/09/2021 IE00BYQCZF74 239539 GBP 2,886,914.83 12.052
WisdomTree Japan Equity UCITS ETF – JPY Acc 06/09/2021 IE00BYQCZN58 389960 USD 9,306,148.99 23.8644
WisdomTree Japan Equity UCITS ETF – USD Hedged 06/09/2021 IE00BVXC4854 679599 USD 12,965,730.33 19.0785
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc 06/09/2021 IE00BYQCZD50 460858 USD 10,185,372.82 22.1009
WisdomTree UK Equity Income UCITS ETF 06/09/2021 IE00BYPGTJ26 1940000 GBP 9,046,977.00 4.6634