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Net Asset Value(s)

·6-min read

                

WisdomTree Issuer plc – Daily Fund Prices

31-August-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

31/08/2022

IE00BDVPNG13

6939541

USD

310,577,631.35

44.7548

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

31/08/2022

IE00BFNNN236

581719

EUR

49,223,591.05

84.6175

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

31/08/2022

IE00BFNNN459

977508

GBP

84,872,013.17

86.8249

WisdomTree AT1 CoCo Bond UCITS ETF - USD

31/08/2022

IE00BZ0XVF52

659154

USD

53,241,953.76

80.7732

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

31/08/2022

IE00BZ0XVG69

93059

USD

9,486,112.20

101.9365

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

31/08/2022

IE00BFNNN012

104323

USD

9,639,087.09

92.3966

WisdomTree Battery Solutions UCITS ETF - USD Acc

31/08/2022

IE00BKLF1R75

9232534

USD

366,809,883.04

39.7301

WisdomTree BioRevolution UCITS ETF - USD ACC

31/08/2022

IE000O8KMPM1

100000

USD

1,957,660.12

19.5766

WisdomTree Broad Commodities UCITS ETF - USD Acc

31/08/2022

IE00BKY4W127

250000

USD

3,092,277.76

12.3691

WisdomTree Cloud Computing UCITS ETF - USD Acc

31/08/2022

IE00BJGWQN72

12118000

USD

352,636,009.00

29.1002

WisdomTree Cybersecurity UCITS ETF - USD Acc

31/08/2022

IE00BLPK3577

4084533

USD

78,701,335.03

19.2681

WisdomTree Emerging Markets Equity Income UCITS ETF

31/08/2022

IE00BQQ3Q067

2737271

USD

35,770,979.36

13.0681

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

31/08/2022

IE00BDF12W49

160396

USD

3,246,521.45

20.2407

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

31/08/2022

IE00BM9TSP27

120000

USD

2,293,616.16

19.1135

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

31/08/2022

IE00BQZJBM26

1880000

USD

31,940,591.37

16.9897

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

31/08/2022

IE00BDVPNV63

8225000

EUR

89,082,316.13

10.8307

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

31/08/2022

IE00BDVPNS35

750000

USD

8,325,846.96

11.1011

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

31/08/2022

IE00BG88WL21

410000

CHF

6,075,939.85

14.8194

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

31/08/2022

IE00BG88WG77

3475000

EUR

48,106,653.63

13.8436

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

31/08/2022

IE00BG88WH84

2225000

GBP

31,876,063.67

14.3263

WisdomTree Enhanced Commodity UCITS ETF - USD

31/08/2022

IE00BZ1GHD37

52725000

USD

811,206,142.81

15.3856

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

31/08/2022

IE00BYMLZY74

14150000

USD

226,623,390.66

16.0158

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

31/08/2022

IE00BD49R912

56953

EUR

2,565,018.60

45.0375

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc

31/08/2022

IE00BD49RB39

120627

EUR

5,591,615.21

46.3546

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

31/08/2022

IE00BD49RJ15

12743

EUR

581,951.72

45.6683

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc

31/08/2022

IE00BD49RK20

47000

EUR

2,222,594.27

47.2892

WisdomTree Europe Equity Income UCITS ETF

31/08/2022

IE00BQZJBX31

1687730

EUR

18,393,569.65

10.8984

WisdomTree Europe Equity Income UCITS ETF Acc

31/08/2022

IE00BDF16007

276230

EUR

4,149,581.80

15.0222

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

31/08/2022

IE00BYQCZT11

35699

CHF

637,908.36

17.8691

WisdomTree Europe Equity UCITS ETF - EUR Acc

31/08/2022

IE00BYQCZX56

217663

EUR

3,981,557.94

18.2923

WisdomTree Europe Equity UCITS ETF - GBP Hedged

31/08/2022

IE00BYQCZQ89

161236

GBP

1,784,844.59

11.0698

WisdomTree Europe Equity UCITS ETF - USD Hedged

31/08/2022

IE00BVXBH163

1176582

USD

21,929,402.15

18.6382

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

31/08/2022

IE00BYQCZP72

1133770

USD

25,887,901.94

22.8335

WisdomTree Europe Small Cap Dividend UCITS ETF

31/08/2022

IE00BQZJC527

1701982

EUR

29,660,740.91

17.4272

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

31/08/2022

IE00BDF16114

560262

EUR

9,553,638.44

17.0521

WisdomTree European Union Bond UCITS ETF - EUR Acc

31/08/2022

IE00BMXWRM76

18062

EUR

1,366,648.22

75.6643

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

31/08/2022

IE00BZ56SY76

277845

EUR

4,626,103.19

16.6499

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

31/08/2022

IE00BZ56TQ67

2689468

EUR

53,105,942.57

19.7459

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

31/08/2022

IE00BZ56RN96

1659781

USD

43,768,030.33

26.3698

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

31/08/2022

IE00BZ56SW52

7732267

USD

229,311,063.32

29.6564

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

31/08/2022

IE00BYQCZL35

70650

CHF

1,634,359.39

23.1332

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

31/08/2022

IE00BYQCZJ13

344292

EUR

6,824,855.28

19.8229

WisdomTree Japan Equity UCITS ETF - GBP Hedged

31/08/2022

IE00BYQCZF74

296539

GBP

3,696,486.86

12.4654

WisdomTree Japan Equity UCITS ETF - JPY Acc

31/08/2022

IE00BYQCZN58

313741

USD

6,267,875.09

19.9779

WisdomTree Japan Equity UCITS ETF - USD Hedged

31/08/2022

IE00BVXC4854

663554

USD

13,164,937.69

19.84

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

31/08/2022

IE00BYQCZD50

398979

USD

9,388,393.62

23.531

WisdomTree New Economy Real Estate UCITS ETF USD

31/08/2022

IE000X9TLGN8

13000

USD

277,020.03

21.3092

WisdomTree New Economy Real Estate UCITS ETF USD Acc

31/08/2022

IE000MO2MB07

47000

USD

1,007,954.80

21.4458

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

31/08/2022

IE000LG4J7E7

50000

USD

1,207,264.73

24.1453

WisdomTree UK Equity Income UCITS ETF

31/08/2022

IE00BYPGTJ26

1950000

GBP

7,967,368.90

4.0858

WisdomTree US Equity Income UCITS ETF

31/08/2022

IE00BQZJBQ63

5049682

USD

113,825,967.53

22.5412

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

31/08/2022

IE00BD6RZW23

55385

EUR

1,121,673.81

20.2523

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

31/08/2022

IE00BD6RZZ53

56181

GBP

1,036,224.95

18.4444

WisdomTree US Equity Income UCITS ETF Acc

31/08/2022

IE00BD6RZT93

2574566

USD

64,790,860.98

25.1657

WisdomTree US Quality Dividend Growth UCITS ETF - USD

31/08/2022

IE00BZ56RD98

1820355

USD

54,275,858.58

29.8161

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

31/08/2022

IE00BZ56RG20

8819474

USD

289,841,277.16

32.8638

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

31/08/2022

IE00BJFN5P63

35351

USD

1,779,922.84

50.35

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

31/08/2022

IE00BJJYYX67

747194

USD

38,343,424.84

51.3166