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Net Asset Value(s)

·6-min read

                

WisdomTree Issuer plc – Daily Fund Prices

25-August-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

25/08/2022

IE00BDVPNG13

6939541

USD

327,454,769.48

47.1868

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

25/08/2022

IE00BFNNN236

581719

EUR

50,115,093.18

86.15

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

25/08/2022

IE00BFNNN459

900028

GBP

79,616,484.06

88.46

WisdomTree AT1 CoCo Bond UCITS ETF - USD

25/08/2022

IE00BZ0XVF52

659154

USD

54,147,345.37

82.1467

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

25/08/2022

IE00BZ0XVG69

83059

USD

8,610,663.10

103.6692

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

25/08/2022

IE00BFNNN012

112665

USD

10,593,922.38

94.0303

WisdomTree Battery Solutions UCITS ETF - USD Acc

25/08/2022

IE00BKLF1R75

9232534

USD

380,448,637.83

41.2074

WisdomTree BioRevolution UCITS ETF - USD ACC

25/08/2022

IE000O8KMPM1

100000

USD

2,082,496.53

20.825

WisdomTree Broad Commodities UCITS ETF - USD Acc

25/08/2022

IE00BKY4W127

250000

USD

3,154,482.51

12.6179

WisdomTree Cloud Computing UCITS ETF - USD Acc

25/08/2022

IE00BJGWQN72

11928000

USD

370,318,756.78

31.0462

WisdomTree Cybersecurity UCITS ETF - USD Acc

25/08/2022

IE00BLPK3577

4064533

USD

82,264,257.61

20.2395

WisdomTree Emerging Markets Equity Income UCITS ETF

25/08/2022

IE00BQQ3Q067

2737271

USD

36,259,745.45

13.2467

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

25/08/2022

IE00BDF12W49

160396

USD

3,290,881.18

20.5172

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

25/08/2022

IE00BM9TSP27

120000

USD

2,313,051.52

19.2754

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

25/08/2022

IE00BQZJBM26

1880000

USD

32,306,676.59

17.1844

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

25/08/2022

IE00BDVPNV63

8125000

EUR

91,787,835.02

11.297

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

25/08/2022

IE00BDVPNS35

750000

USD

8,683,636.41

11.5782

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

25/08/2022

IE00BG88WL21

410000

CHF

6,164,916.48

15.0364

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

25/08/2022

IE00BG88WG77

3475000

EUR

48,826,485.76

14.0508

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

25/08/2022

IE00BG88WH84

2225000

GBP

32,339,625.82

14.5347

WisdomTree Enhanced Commodity UCITS ETF - USD

25/08/2022

IE00BZ1GHD37

52625000

USD

821,223,412.27

15.6052

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

25/08/2022

IE00BYMLZY74

13975000

USD

227,015,020.27

16.2444

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

25/08/2022

IE00BD49R912

56953

EUR

2,615,373.42

45.9216

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

25/08/2022

IE00BD49RB39

100627

EUR

4,756,091.14

47.2646

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

25/08/2022

IE00BD49RJ15

12743

EUR

593,415.14

46.5679

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

25/08/2022

IE00BD49RK20

47000

EUR

2,266,375.45

48.2208

WisdomTree Europe Equity Income UCITS ETF

25/08/2022

IE00BQZJBX31

1687730

EUR

19,053,585.72

11.2895

WisdomTree Europe Equity Income UCITS ETF Acc

25/08/2022

IE00BDF16007

276230

EUR

4,298,481.19

15.5612

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

25/08/2022

IE00BYQCZT11

35699

CHF

662,109.23

18.547

WisdomTree Europe Equity UCITS ETF - EUR Acc

25/08/2022

IE00BYQCZX56

217663

EUR

4,129,100.36

18.9702

WisdomTree Europe Equity UCITS ETF - GBP Hedged

25/08/2022

IE00BYQCZQ89

161236

GBP

1,853,266.86

11.4941

WisdomTree Europe Equity UCITS ETF - USD Hedged

25/08/2022

IE00BVXBH163

1176582

USD

22,725,996.37

19.3153

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

25/08/2022

IE00BYQCZP72

1763770

USD

41,720,157.00

23.654

WisdomTree Europe Small Cap Dividend UCITS ETF

25/08/2022

IE00BQZJC527

1701982

EUR

30,700,532.00

18.0381

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

25/08/2022

IE00BDF16114

560262

EUR

9,888,552.03

17.6499

WisdomTree European Union Bond UCITS ETF - EUR Acc

25/08/2022

IE00BMXWRM76

18062

EUR

1,393,358.66

77.1431

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

25/08/2022

IE00BZ56SY76

391118

EUR

6,824,272.59

17.4481

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

25/08/2022

IE00BZ56TQ67

2779462

EUR

57,513,811.32

20.6924

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

25/08/2022

IE00BZ56RN96

1659781

USD

46,103,704.37

27.777

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

25/08/2022

IE00BZ56SW52

7732267

USD

241,548,211.88

31.239

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

25/08/2022

IE00BYQCZL35

70650

CHF

1,642,804.29

23.2527

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

25/08/2022

IE00BYQCZJ13

344292

EUR

6,858,814.56

19.9215

WisdomTree Japan Equity UCITS ETF - GBP Hedged

25/08/2022

IE00BYQCZF74

296539

GBP

3,714,847.31

12.5273

WisdomTree Japan Equity UCITS ETF - JPY Acc

25/08/2022

IE00BYQCZN58

313741

USD

6,389,312.29

20.3649

WisdomTree Japan Equity UCITS ETF - USD Hedged

25/08/2022

IE00BVXC4854

663554

USD

13,229,158.68

19.9368

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

25/08/2022

IE00BYQCZD50

398979

USD

9,434,770.46

23.6473

WisdomTree New Economy Real Estate UCITS ETF USD

25/08/2022

IE000X9TLGN8

13000

USD

288,444.82

22.1881

WisdomTree New Economy Real Estate UCITS ETF USD Acc

25/08/2022

IE000MO2MB07

47000

USD

1,049,524.87

22.3303

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

25/08/2022

IE000LG4J7E7

50000

USD

1,257,017.95

25.1404

WisdomTree UK Equity Income UCITS ETF

25/08/2022

IE00BYPGTJ26

1950000

GBP

8,193,303.79

4.2017

WisdomTree US Equity Income UCITS ETF

25/08/2022

IE00BQZJBQ63

5049682

USD

119,190,482.36

23.6036

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

25/08/2022

IE00BD6RZW23

55385

EUR

1,176,061.80

21.2343

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

25/08/2022

IE00BD6RZZ53

56181

GBP

1,086,807.74

19.3448

WisdomTree US Equity Income UCITS ETF Acc

25/08/2022

IE00BD6RZT93

2574566

USD

67,844,395.63

26.3518

WisdomTree US Quality Dividend Growth UCITS ETF - USD

25/08/2022

IE00BZ56RD98

1820355

USD

57,398,053.11

31.5312

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

25/08/2022

IE00BZ56RG20

8819474

USD

306,514,267.18

34.7543

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

25/08/2022

IE00BJFN5P63

25351

USD

1,276,291.00

50.3448

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

25/08/2022

IE00BJJYYX67

747194

USD

38,339,509.58

51.3113