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Net Asset Value(s)

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·6-min read
In this article:
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WisdomTree Issuer plc – Daily Fund Prices

14-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

14/07/2022

IE00BDVPNG13

6997541

USD

304,468,773.94

43.5108

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

14/07/2022

IE00BFNNN236

544719

EUR

45,584,652.73

83.6847

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

14/07/2022

IE00BFNNN459

764028

GBP

65,613,371.67

85.8782

WisdomTree AT1 CoCo Bond UCITS ETF - USD

14/07/2022

IE00BZ0XVF52

685564

USD

54,635,030.57

79.6936

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

14/07/2022

IE00BZ0XVG69

83059

USD

8,353,515.29

100.5733

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

14/07/2022

IE00BFNNN012

112665

USD

10,268,352.67

91.1406

WisdomTree Battery Solutions UCITS ETF - USD Acc

14/07/2022

IE00BKLF1R75

10632534

USD

403,972,806.63

37.994

WisdomTree BioRevolution UCITS ETF - USD ACC

14/07/2022

IE000O8KMPM1

90000

USD

1,714,125.59

19.0458

WisdomTree Broad Commodities UCITS ETF - USD Acc

14/07/2022

IE00BKY4W127

300000

USD

3,398,443.65

11.3281

WisdomTree Cloud Computing UCITS ETF - USD Acc

14/07/2022

IE00BJGWQN72

11857000

USD

322,354,626.00

27.1869

WisdomTree Cybersecurity UCITS ETF - USD Acc

14/07/2022

IE00BLPK3577

3774533

USD

66,687,544.17

17.6678

WisdomTree Emerging Markets Equity Income UCITS ETF

14/07/2022

IE00BQQ3Q067

2737271

USD

33,785,865.21

12.3429

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

14/07/2022

IE00BDF12W49

160396

USD

3,066,355.21

19.1174

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

14/07/2022

IE00BM9TSP27

120000

USD

2,229,296.80

18.5775

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

14/07/2022

IE00BQZJBM26

1880000

USD

30,169,705.47

16.0477

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

14/07/2022

IE00BDVPNV63

8025000

EUR

84,460,706.51

10.5247

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

14/07/2022

IE00BDVPNS35

700000

USD

7,517,795.29

10.7397

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

14/07/2022

IE00BG88WL21

410000

CHF

5,698,759.26

13.8994

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

14/07/2022

IE00BG88WG77

3525000

EUR

45,729,888.03

12.973

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

14/07/2022

IE00BG88WH84

3075000

GBP

41,203,230.79

13.3994

WisdomTree Enhanced Commodity UCITS ETF - USD

14/07/2022

IE00BZ1GHD37

52450000

USD

756,784,245.21

14.4287

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

14/07/2022

IE00BYMLZY74

14225000

USD

213,654,786.51

15.0197

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

14/07/2022

IE00BD49R912

61926

EUR

2,854,392.94

46.0936

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

14/07/2022

IE00BD49RB39

95796

EUR

4,544,707.19

47.4415

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

14/07/2022

IE00BD49RJ15

12743

EUR

597,915.16

46.9211

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

14/07/2022

IE00BD49RK20

47000

EUR

2,283,561.66

48.5864

WisdomTree Europe Equity Income UCITS ETF

14/07/2022

IE00BQZJBX31

1687730

EUR

18,102,439.09

10.7259

WisdomTree Europe Equity Income UCITS ETF Acc

14/07/2022

IE00BDF16007

276230

EUR

4,083,902.85

14.7844

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

14/07/2022

IE00BYQCZT11

77703

CHF

1,373,134.69

17.6716

WisdomTree Europe Equity UCITS ETF - EUR Acc

14/07/2022

IE00BYQCZX56

249545

EUR

4,498,469.15

18.0267

WisdomTree Europe Equity UCITS ETF - GBP Hedged

14/07/2022

IE00BYQCZQ89

201454

GBP

2,200,046.38

10.9208

WisdomTree Europe Equity UCITS ETF - USD Hedged

14/07/2022

IE00BVXBH163

1281529

USD

23,518,969.40

18.3523

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

14/07/2022

IE00BYQCZP72

1786350

USD

40,126,599.96

22.4629

WisdomTree Europe Small Cap Dividend UCITS ETF

14/07/2022

IE00BQZJC527

1701982

EUR

28,990,302.80

17.0333

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

14/07/2022

IE00BDF16114

560262

EUR

9,337,692.16

16.6667

WisdomTree European Union Bond UCITS ETF - EUR Acc

14/07/2022

IE00BMXWRM76

18062

EUR

1,412,957.79

78.2282

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

14/07/2022

IE00BZ56SY76

474918

EUR

7,792,149.68

16.4074

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

14/07/2022

IE00BZ56TQ67

2219462

EUR

43,186,457.44

19.4581

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

14/07/2022

IE00BZ56RN96

1577260

USD

40,247,002.83

25.517

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

14/07/2022

IE00BZ56SW52

6798942

USD

195,111,641.07

28.6974

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

14/07/2022

IE00BYQCZL35

70650

CHF

1,570,939.32

22.2355

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

14/07/2022

IE00BYQCZJ13

534292

EUR

10,148,997.45

18.9952

WisdomTree Japan Equity UCITS ETF - GBP Hedged

14/07/2022

IE00BYQCZF74

276539

GBP

3,304,973.27

11.9512

WisdomTree Japan Equity UCITS ETF - JPY Acc

14/07/2022

IE00BYQCZN58

503295

USD

9,620,690.89

19.1154

WisdomTree Japan Equity UCITS ETF - USD Hedged

14/07/2022

IE00BVXC4854

663554

USD

12,624,010.63

19.0248

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

14/07/2022

IE00BYQCZD50

514896

USD

11,614,236.80

22.5565

WisdomTree New Economy Real Estate UCITS ETF USD

14/07/2022

IE000X9TLGN8

13000

USD

271,726.11

20.902

WisdomTree New Economy Real Estate UCITS ETF USD Acc

14/07/2022

IE000MO2MB07

77000

USD

1,619,786.40

21.0362

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

14/07/2022

IE000LG4J7E7

60000

USD

1,173,728.08

19.5621

WisdomTree UK Equity Income UCITS ETF

14/07/2022

IE00BYPGTJ26

1950000

GBP

7,733,484.42

3.9659

WisdomTree US Equity Income UCITS ETF

14/07/2022

IE00BQZJBQ63

5046154

USD

110,183,510.03

21.8351

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

14/07/2022

IE00BD6RZW23

72771

EUR

1,430,439.71

19.6567

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

14/07/2022

IE00BD6RZZ53

49181

GBP

879,519.56

17.8833

WisdomTree US Equity Income UCITS ETF Acc

14/07/2022

IE00BD6RZT93

2364566

USD

57,642,107.09

24.3775

WisdomTree US Quality Dividend Growth UCITS ETF - USD

14/07/2022

IE00BZ56RD98

306645

USD

8,932,312.41

29.1292

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

14/07/2022

IE00BZ56RG20

8636445

USD

277,290,414.29

32.107

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

14/07/2022

IE00BJFN5P63

33351

USD

1,673,954.67

50.192

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

14/07/2022

IE00BJJYYX67

769347

USD

39,356,375.45

51.1556


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