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Net Asset Value(s)

·6-min read

                

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