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Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 07-September-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/09/2022 | IE00BDVPNG13 | 6939541 | USD | 295,010,106.96 | 42.5115 |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 06/09/2022 | IE00BFNNN236 | 581719 | EUR | 48,499,711.35 | 83.3731 |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 06/09/2022 | IE00BFNNN459 | 977508 | GBP | 83,646,020.14 | 85.5707 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 06/09/2022 | IE00BZ0XVF52 | 659154 | USD | 52,234,631.94 | 79.245 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 06/09/2022 | IE00BZ0XVG69 | 93059 | USD | 9,306,637.80 | 100.0079 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 06/09/2022 | IE00BFNNN012 | 104323 | USD | 9,503,667.56 | 91.0985 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/09/2022 | IE00BKLF1R75 | 9252534 | USD | 360,724,075.50 | 38.9865 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 06/09/2022 | IE000O8KMPM1 | 100000 | USD | 1,915,272.19 | 19.1527 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/09/2022 | IE00BKY4W127 | 250000 | USD | 2,986,737.00 | 11.9469 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/09/2022 | IE00BJGWQN72 | 12070000 | USD | 332,015,473.55 | 27.5075 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/09/2022 | IE00BLPK3577 | 4084533 | USD | 73,712,200.23 | 18.0467 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 06/09/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,239,257.82 | 12.8739 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/09/2022 | IE00BDF12W49 | 160396 | USD | 3,198,263.19 | 19.9398 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 06/09/2022 | IE00BM9TSP27 | 120000 | USD | 2,227,272.07 | 18.5606 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/09/2022 | IE00BQZJBM26 | 1880000 | USD | 31,455,002.14 | 16.7314 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/09/2022 | IE00BDVPNV63 | 8250000 | EUR | 87,443,998.00 | 10.5993 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/09/2022 | IE00BDVPNS35 | 775000 | USD | 8,427,511.78 | 10.8742 |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 06/09/2022 | IE00BG88WL21 | 410000 | CHF | 5,930,571.47 | 14.4648 |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 06/09/2022 | IE00BG88WG77 | 3475000 | EUR | 46,952,643.28 | 13.5116 |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 06/09/2022 | IE00BG88WH84 | 2225000 | GBP | 31,125,288.75 | 13.9889 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 06/09/2022 | IE00BZ1GHD37 | 52725000 | USD | 792,575,012.42 | 15.0322 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/09/2022 | IE00BYMLZY74 | 15550000 | USD | 243,325,760.09 | 15.648 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 06/09/2022 | IE00BD49R912 | 56953 | EUR | 2,555,247.11 | 44.8659 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 06/09/2022 | IE00BD49RB39 | 120627 | EUR | 5,570,313.88 | 46.178 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 06/09/2022 | IE00BD49RJ15 | 12743 | EUR | 580,071.56 | 45.5208 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 06/09/2022 | IE00BD49RK20 | 47000 | EUR | 2,215,413.61 | 47.1365 |
WisdomTree Europe Equity Income UCITS ETF | 06/09/2022 | IE00BQZJBX31 | 1660230 | EUR | 18,129,184.59 | 10.9197 |
WisdomTree Europe Equity Income UCITS ETF Acc | 06/09/2022 | IE00BDF16007 | 296230 | EUR | 4,458,715.75 | 15.0515 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/09/2022 | IE00BYQCZT11 | 35699 | CHF | 632,712.57 | 17.7235 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/09/2022 | IE00BYQCZX56 | 217663 | EUR | 3,949,141.48 | 18.1434 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/09/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,770,920.26 | 10.9834 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/09/2022 | IE00BVXBH163 | 1176582 | USD | 21,766,735.75 | 18.5 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/09/2022 | IE00BYQCZP72 | 1133770 | USD | 25,695,849.23 | 22.6641 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 06/09/2022 | IE00BQZJC527 | 1701982 | EUR | 29,087,364.20 | 17.0903 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/09/2022 | IE00BDF16114 | 560262 | EUR | 9,368,955.51 | 16.7225 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 06/09/2022 | IE00BMXWRM76 | 18062 | EUR | 1,354,833.56 | 75.0102 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/09/2022 | IE00BZ56SY76 | 277845 | EUR | 4,573,611.90 | 16.461 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/09/2022 | IE00BZ56TQ67 | 2689468 | EUR | 52,503,362.08 | 19.5218 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/09/2022 | IE00BZ56RN96 | 1771681 | USD | 45,967,042.89 | 25.9454 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/09/2022 | IE00BZ56SW52 | 7812768 | USD | 227,969,986.27 | 29.1792 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/09/2022 | IE00BYQCZL35 | 70650 | CHF | 1,605,624.47 | 22.7265 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/09/2022 | IE00BYQCZJ13 | 344292 | EUR | 6,704,246.02 | 19.4726 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/09/2022 | IE00BYQCZF74 | 296539 | GBP | 3,632,772.65 | 12.2506 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/09/2022 | IE00BYQCZN58 | 313741 | USD | 5,978,984.01 | 19.0571 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/09/2022 | IE00BVXC4854 | 663554 | USD | 12,943,423.97 | 19.5062 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/09/2022 | IE00BYQCZD50 | 398979 | USD | 9,230,425.41 | 23.1351 |
WisdomTree New Economy Real Estate UCITS ETF USD | 06/09/2022 | IE000X9TLGN8 | 13000 | USD | 271,627.28 | 20.8944 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/09/2022 | IE000MO2MB07 | 47000 | USD | 988,332.90 | 21.0284 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/09/2022 | IE000LG4J7E7 | 80000 | USD | 1,865,638.98 | 23.3205 |
WisdomTree UK Equity Income UCITS ETF | 06/09/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,007,206.00 | 4.1063 |
WisdomTree US Equity Income UCITS ETF | 06/09/2022 | IE00BQZJBQ63 | 5114682 | USD | 114,707,323.51 | 22.4271 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/09/2022 | IE00BD6RZW23 | 120385 | EUR | 2,424,446.97 | 20.1391 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/09/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,030,653.55 | 18.3452 |
WisdomTree US Equity Income UCITS ETF Acc | 06/09/2022 | IE00BD6RZT93 | 2639566 | USD | 66,090,292.18 | 25.0383 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/09/2022 | IE00BZ56RD98 | 1927507 | USD | 56,991,571.13 | 29.5675 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/09/2022 | IE00BZ56RG20 | 8840204 | USD | 288,099,948.08 | 32.5897 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/09/2022 | IE00BJFN5P63 | 40446 | USD | 2,037,744.12 | 50.3818 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/09/2022 | IE00BJJYYX67 | 742194 | USD | 38,110,913.49 | 51.349 |
