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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

26-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

26/05/2022

IE00BDVPNG13

6987541

USD

345,568,793.18

49.455

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

26/05/2022

IE00BFNNN236

507515

EUR

46,558,716.80

91.7386

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

26/05/2022

IE00BFNNN459

675631

GBP

63,525,384.45

94.0238

WisdomTree AT1 CoCo Bond UCITS ETF - USD

26/05/2022

IE00BZ0XVF52

676996

USD

60,407,878.65

89.2293

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

26/05/2022

IE00BZ0XVG69

111059

USD

12,116,990.37

109.1041

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

26/05/2022

IE00BFNNN012

119265

USD

11,835,804.64

99.2395

WisdomTree Battery Solutions UCITS ETF - USD Acc

26/05/2022

IE00BKLF1R75

10177534

USD

417,739,934.26

41.0453

WisdomTree BioRevolution UCITS ETF - USD ACC

26/05/2022

IE000O8KMPM1

90000

USD

1,686,587.52

18.7399

WisdomTree Broad Commodities UCITS ETF - USD Acc

26/05/2022

IE00BKY4W127

300000

USD

4,051,515.72

13.5051

WisdomTree Cloud Computing UCITS ETF - USD Acc

26/05/2022

IE00BJGWQN72

11928000

USD

348,520,149.88

29.2187

WisdomTree Cybersecurity UCITS ETF - USD Acc

26/05/2022

IE00BLPK3577

3450533

USD

64,253,161.15

18.6212

WisdomTree Emerging Markets Equity Income UCITS ETF

26/05/2022

IE00BQQ3Q067

3087271

USD

44,338,694.15

14.3618

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

26/05/2022

IE00BDF12W49

126977

USD

2,728,422.92

21.4875

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

26/05/2022

IE00BM9TSP27

120000

USD

2,308,479.35

19.2373

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

26/05/2022

IE00BQZJBM26

1880000

USD

34,754,288.90

18.4863

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

26/05/2022

IE00BDVPNV63

7800000

EUR

95,948,071.17

12.301

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

26/05/2022

IE00BDVPNS35

325000

USD

4,060,166.64

12.4928

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

26/05/2022

IE00BG88WL21

410000

CHF

6,643,139.25

16.2028

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

26/05/2022

IE00BG88WG77

3050000

EUR

46,317,484.96

15.1861

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

26/05/2022

IE00BG88WH84

3650000

GBP

57,107,854.30

15.646

WisdomTree Enhanced Commodity UCITS ETF - USD

26/05/2022

IE00BZ1GHD37

51650000

USD

863,566,789.54

16.7196

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

26/05/2022

IE00BYMLZY74

19150000

USD

333,295,883.99

17.4045

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

26/05/2022

IE00BD49R912

151926

EUR

7,196,196.11

47.3665

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

26/05/2022

IE00BD49RB39

90926

EUR

4,421,391.44

48.6263

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

26/05/2022

IE00BD49RJ15

12743

EUR

612,446.97

48.0614

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

26/05/2022

IE00BD49RK20

47000

EUR

2,331,368.14

49.6036

WisdomTree Europe Equity Income UCITS ETF

26/05/2022

IE00BQZJBX31

1614730

EUR

20,144,330.77

12.4754

WisdomTree Europe Equity Income UCITS ETF Acc

26/05/2022

IE00BDF16007

267196

EUR

4,427,933.78

16.5719

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

26/05/2022

IE00BYQCZT11

77703

CHF

1,507,225.92

19.3973

WisdomTree Europe Equity UCITS ETF - EUR Acc

26/05/2022

IE00BYQCZX56

249545

EUR

4,953,620.18

19.8506

WisdomTree Europe Equity UCITS ETF - GBP Hedged

26/05/2022

IE00BYQCZQ89

201454

GBP

2,482,753.06

12.3242

WisdomTree Europe Equity UCITS ETF - USD Hedged

26/05/2022

IE00BVXBH163

1281529

USD

26,330,575.42

20.5462

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

26/05/2022

IE00BYQCZP72

1656350

USD

40,726,220.36

24.5879

WisdomTree Europe Small Cap Dividend UCITS ETF

26/05/2022

IE00BQZJC527

1680982

EUR

32,459,156.44

19.3096

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

26/05/2022

IE00BDF16114

582387

EUR

10,673,940.65

18.3279

WisdomTree European Union Bond UCITS ETF - EUR Acc

26/05/2022

IE00BMXWRM76

38062

EUR

3,081,579.61

80.9621

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

26/05/2022

IE00BZ56SY76

486748

EUR

8,692,176.02

17.8577

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

26/05/2022

IE00BZ56TQ67

2126281

EUR

44,119,578.30

20.7496

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

26/05/2022

IE00BZ56RN96

1467128

USD

41,530,855.09

28.3076

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

26/05/2022

IE00BZ56SW52

5950026

USD

186,417,641.16

31.3306

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

26/05/2022

IE00BYQCZL35

85650

CHF

1,908,447.29

22.2819

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

26/05/2022

IE00BYQCZJ13

459292

EUR

8,757,280.09

19.0669

WisdomTree Japan Equity UCITS ETF - GBP Hedged

26/05/2022

IE00BYQCZF74

404539

GBP

4,913,163.88

12.1451

WisdomTree Japan Equity UCITS ETF - JPY Acc

26/05/2022

IE00BYQCZN58

453295

USD

9,501,434.19

20.9608

WisdomTree Japan Equity UCITS ETF - USD Hedged

26/05/2022

IE00BVXC4854

566321

USD

10,915,106.37

19.2737

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

26/05/2022

IE00BYQCZD50

526517

USD

11,863,725.28

22.5325

WisdomTree New Economy Real Estate UCITS ETF USD

26/05/2022

IE000X9TLGN8

13000

USD

296,448.57

22.8037

WisdomTree New Economy Real Estate UCITS ETF USD Acc

26/05/2022

IE000MO2MB07

17000

USD

387,664.46

22.8038

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

26/05/2022

IE000LG4J7E7

50000

USD

1,172,332.25

23.4466

WisdomTree UK Equity Income UCITS ETF

26/05/2022

IE00BYPGTJ26

1950000

GBP

8,858,168.80

4.5427

WisdomTree US Equity Income UCITS ETF

26/05/2022

IE00BQZJBQ63

1089601

USD

26,483,167.74

24.3054

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

26/05/2022

IE00BD6RZW23

31073

EUR

679,064.32

21.8538

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

26/05/2022

IE00BD6RZZ53

56189

GBP

1,115,592.60

19.8543

WisdomTree US Equity Income UCITS ETF Acc

26/05/2022

IE00BD6RZT93

2927143

USD

78,819,322.10

26.927

WisdomTree US Quality Dividend Growth UCITS ETF - USD

26/05/2022

IE00BZ56RD98

251618

USD

7,713,413.40

30.6553

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

26/05/2022

IE00BZ56RG20

6744445

USD

227,006,248.24

33.6583

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

26/05/2022

IE00BJFN5P63

18351

USD

921,693.23

50.2258

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

26/05/2022

IE00BJJYYX67

728347

USD

37,216,628.58

51.0974


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