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Net Asset Value(s)

·6-min read

                

WisdomTree Issuer plc – Daily Fund Prices

30-August-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

30/08/2022

IE00BDVPNG13

6939541

USD

311,174,540.51

44.8408

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

30/08/2022

IE00BFNNN236

581719

EUR

49,618,621.75

85.2965

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

30/08/2022

IE00BFNNN459

907528

GBP

79,456,080.88

87.5522

WisdomTree AT1 CoCo Bond UCITS ETF - USD

30/08/2022

IE00BZ0XVF52

659154

USD

53,567,495.04

81.267

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

30/08/2022

IE00BZ0XVG69

163059

USD

16,723,440.01

102.5607

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

30/08/2022

IE00BFNNN012

104323

USD

9,716,378.55

93.1375

WisdomTree Battery Solutions UCITS ETF - USD Acc

30/08/2022

IE00BKLF1R75

9232534

USD

370,548,555.32

40.1351

WisdomTree BioRevolution UCITS ETF - USD ACC

30/08/2022

IE000O8KMPM1

100000

USD

1,956,586.53

19.5659

WisdomTree Broad Commodities UCITS ETF - USD Acc

30/08/2022

IE00BKY4W127

250000

USD

3,115,294.87

12.4612

WisdomTree Cloud Computing UCITS ETF - USD Acc

30/08/2022

IE00BJGWQN72

12118000

USD

355,210,012.97

29.3126

WisdomTree Cybersecurity UCITS ETF - USD Acc

30/08/2022

IE00BLPK3577

4084533

USD

79,668,843.21

19.505

WisdomTree Emerging Markets Equity Income UCITS ETF

30/08/2022

IE00BQQ3Q067

2737271

USD

35,793,389.67

13.0763

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

30/08/2022

IE00BDF12W49

160396

USD

3,248,555.37

20.2533

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

30/08/2022

IE00BM9TSP27

120000

USD

2,289,582.62

19.0799

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

30/08/2022

IE00BQZJBM26

1880000

USD

31,994,839.72

17.0185

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

30/08/2022

IE00BDVPNV63

8125000

EUR

89,233,672.81

10.9826

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

30/08/2022

IE00BDVPNS35

750000

USD

8,443,471.42

11.258

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

30/08/2022

IE00BG88WL21

410000

CHF

6,128,896.59

14.9485

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

30/08/2022

IE00BG88WG77

3475000

EUR

48,528,004.52

13.9649

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

30/08/2022

IE00BG88WH84

2225000

GBP

32,157,689.73

14.4529

WisdomTree Enhanced Commodity UCITS ETF - USD

30/08/2022

IE00BZ1GHD37

52675000

USD

817,259,948.40

15.5151

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

30/08/2022

IE00BYMLZY74

14150000

USD

228,531,339.57

16.1506

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

30/08/2022

IE00BD49R912

56953

EUR

2,572,991.25

45.1774

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

30/08/2022

IE00BD49RB39

100627

EUR

4,679,018.58

46.4986

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

30/08/2022

IE00BD49RJ15

12743

EUR

583,460.08

45.7867

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

30/08/2022

IE00BD49RK20

47000

EUR

2,228,355.00

47.4118

WisdomTree Europe Equity Income UCITS ETF

30/08/2022

IE00BQZJBX31

1687730

EUR

18,603,093.69

11.0226

WisdomTree Europe Equity Income UCITS ETF Acc

30/08/2022

IE00BDF16007

276230

EUR

4,196,850.36

15.1933

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

30/08/2022

IE00BYQCZT11

35699

CHF

644,309.39

18.0484

WisdomTree Europe Equity UCITS ETF - EUR Acc

30/08/2022

IE00BYQCZX56

217663

EUR

4,019,836.21

18.4682

WisdomTree Europe Equity UCITS ETF - GBP Hedged

30/08/2022

IE00BYQCZQ89

161236

GBP

1,802,926.35

11.1819

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/08/2022

IE00BVXBH163

1176582

USD

22,141,692.39

18.8187

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

30/08/2022

IE00BYQCZP72

1133770

USD

26,137,438.48

23.0536

WisdomTree Europe Small Cap Dividend UCITS ETF

30/08/2022

IE00BQZJC527

1701982

EUR

29,806,957.64

17.5131

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

30/08/2022

IE00BDF16114

560262

EUR

9,600,734.39

17.1362

WisdomTree European Union Bond UCITS ETF - EUR Acc

30/08/2022

IE00BMXWRM76

18062

EUR

1,366,067.02

75.6321

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

30/08/2022

IE00BZ56SY76

277845

EUR

4,675,416.73

16.8274

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

30/08/2022

IE00BZ56TQ67

2689468

EUR

53,672,043.65

19.9564

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

30/08/2022

IE00BZ56RN96

1659781

USD

44,064,041.01

26.5481

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

30/08/2022

IE00BZ56SW52

7732267

USD

230,861,933.29

29.857

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

30/08/2022

IE00BYQCZL35

70650

CHF

1,641,300.87

23.2314

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

30/08/2022

IE00BYQCZJ13

344292

EUR

6,853,242.92

19.9053

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/08/2022

IE00BYQCZF74

296539

GBP

3,712,307.54

12.5188

WisdomTree Japan Equity UCITS ETF - JPY Acc

30/08/2022

IE00BYQCZN58

313741

USD

6,280,945.70

20.0195

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/08/2022

IE00BVXC4854

663554

USD

13,218,608.87

19.9209

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

30/08/2022

IE00BYQCZD50

398979

USD

9,426,732.68

23.6271

WisdomTree New Economy Real Estate UCITS ETF USD

30/08/2022

IE000X9TLGN8

13000

USD

278,194.27

21.3996

WisdomTree New Economy Real Estate UCITS ETF USD Acc

30/08/2022

IE000MO2MB07

47000

USD

1,012,227.37

21.5368

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

30/08/2022

IE000LG4J7E7

50000

USD

1,203,068.19

24.0614

WisdomTree UK Equity Income UCITS ETF

30/08/2022

IE00BYPGTJ26

1950000

GBP

8,057,888.72

4.1323

WisdomTree US Equity Income UCITS ETF

30/08/2022

IE00BQZJBQ63

5049682

USD

114,780,959.51

22.7303

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

30/08/2022

IE00BD6RZW23

55385

EUR

1,131,310.10

20.4263

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

30/08/2022

IE00BD6RZZ53

56181

GBP

1,045,347.47

18.6068

WisdomTree US Equity Income UCITS ETF Acc

30/08/2022

IE00BD6RZT93

2574566

USD

65,334,451.83

25.3769

WisdomTree US Quality Dividend Growth UCITS ETF - USD

30/08/2022

IE00BZ56RD98

1820355

USD

54,710,078.24

30.0546

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

30/08/2022

IE00BZ56RG20

8819474

USD

292,160,075.72

33.1267

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

30/08/2022

IE00BJFN5P63

35351

USD

1,779,439.11

50.3363

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

30/08/2022

IE00BJJYYX67

747194

USD

38,333,004.40

51.3026