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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

19-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

19/07/2022

IE00BDVPNG13

6997541

USD

320,502,526.26

45.8022

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

19/07/2022

IE00BFNNN236

544719

EUR

45,701,395.46

83.899

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

19/07/2022

IE00BFNNN459

771028

GBP

66,393,741.63

86.1107

WisdomTree AT1 CoCo Bond UCITS ETF - USD

19/07/2022

IE00BZ0XVF52

685564

USD

55,259,231.93

80.604

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

19/07/2022

IE00BZ0XVG69

83059

USD

8,448,953.59

101.7223

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

19/07/2022

IE00BFNNN012

112665

USD

10,297,399.63

91.3984

WisdomTree Battery Solutions UCITS ETF - USD Acc

19/07/2022

IE00BKLF1R75

10652534

USD

419,361,210.03

39.3673

WisdomTree BioRevolution UCITS ETF - USD ACC

19/07/2022

IE000O8KMPM1

90000

USD

1,771,400.10

19.6822

WisdomTree Broad Commodities UCITS ETF - USD Acc

19/07/2022

IE00BKY4W127

300000

USD

3,530,692.68

11.769

WisdomTree Cloud Computing UCITS ETF - USD Acc

19/07/2022

IE00BJGWQN72

11977000

USD

340,081,689.90

28.3946

WisdomTree Cybersecurity UCITS ETF - USD Acc

19/07/2022

IE00BLPK3577

3774533

USD

69,464,989.17

18.4036

WisdomTree Emerging Markets Equity Income UCITS ETF

19/07/2022

IE00BQQ3Q067

2737271

USD

34,317,421.41

12.5371

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

19/07/2022

IE00BDF12W49

160396

USD

3,114,598.48

19.4182

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

19/07/2022

IE00BM9TSP27

120000

USD

2,255,716.55

18.7976

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

19/07/2022

IE00BQZJBM26

1880000

USD

30,715,648.14

16.3381

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

19/07/2022

IE00BDVPNV63

8050000

EUR

87,810,272.92

10.9081

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

19/07/2022

IE00BDVPNS35

700000

USD

7,797,351.17

11.1391

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

19/07/2022

IE00BG88WL21

410000

CHF

5,895,772.85

14.3799

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

19/07/2022

IE00BG88WG77

3575000

EUR

48,035,693.73

13.4366

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

19/07/2022

IE00BG88WH84

3075000

GBP

42,645,110.48

13.8683

WisdomTree Enhanced Commodity UCITS ETF - USD

19/07/2022

IE00BZ1GHD37

52400000

USD

780,661,211.34

14.8981

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

19/07/2022

IE00BYMLZY74

14000000

USD

217,116,603.06

15.5083

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

19/07/2022

IE00BD49R912

61926

EUR

2,847,498.10

45.9823

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

19/07/2022

IE00BD49RB39

95796

EUR

4,533,729.36

47.3269

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

19/07/2022

IE00BD49RJ15

12743

EUR

596,729.27

46.828

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

19/07/2022

IE00BD49RK20

47000

EUR

2,279,032.46

48.4901

WisdomTree Europe Equity Income UCITS ETF

19/07/2022

IE00BQZJBX31

1687730

EUR

18,681,442.99

11.069

WisdomTree Europe Equity Income UCITS ETF Acc

19/07/2022

IE00BDF16007

276230

EUR

4,214,525.90

15.2573

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

19/07/2022

IE00BYQCZT11

77703

CHF

1,437,560.26

18.5007

WisdomTree Europe Equity UCITS ETF - EUR Acc

19/07/2022

IE00BYQCZX56

249545

EUR

4,712,160.02

18.883

WisdomTree Europe Equity UCITS ETF - GBP Hedged

19/07/2022

IE00BYQCZQ89

201454

GBP

2,303,313.25

11.4334

WisdomTree Europe Equity UCITS ETF - USD Hedged

19/07/2022

IE00BVXBH163

1281529

USD

24,593,251.97

19.1906

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

19/07/2022

IE00BYQCZP72

1786350

USD

41,984,647.87

23.503

WisdomTree Europe Small Cap Dividend UCITS ETF

19/07/2022

IE00BQZJC527

1701982

EUR

30,088,190.05

17.6783

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

19/07/2022

IE00BDF16114

560262

EUR

9,691,318.52

17.2978

WisdomTree European Union Bond UCITS ETF - EUR Acc

19/07/2022

IE00BMXWRM76

18062

EUR

1,402,238.40

77.6347

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

19/07/2022

IE00BZ56SY76

474918

EUR

8,189,644.72

17.2443

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

19/07/2022

IE00BZ56TQ67

2302462

EUR

47,086,940.44

20.4507

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

19/07/2022

IE00BZ56RN96

1577260

USD

41,862,817.93

26.5415

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

19/07/2022

IE00BZ56SW52

6858942

USD

204,735,868.56

29.8495

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

19/07/2022

IE00BYQCZL35

70650

CHF

1,584,117.81

22.422

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

19/07/2022

IE00BYQCZJ13

234292

EUR

4,485,232.14

19.1438

WisdomTree Japan Equity UCITS ETF - GBP Hedged

19/07/2022

IE00BYQCZF74

276539

GBP

3,333,719.44

12.0552

WisdomTree Japan Equity UCITS ETF - JPY Acc

19/07/2022

IE00BYQCZN58

528295

USD

10,282,145.38

19.4629

WisdomTree Japan Equity UCITS ETF - USD Hedged

19/07/2022

IE00BVXC4854

663554

USD

12,726,490.24

19.1793

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

19/07/2022

IE00BYQCZD50

493305

USD

11,218,856.77

22.7422

WisdomTree New Economy Real Estate UCITS ETF USD

19/07/2022

IE000X9TLGN8

13000

USD

280,920.49

21.6093

WisdomTree New Economy Real Estate UCITS ETF USD Acc

19/07/2022

IE000MO2MB07

77000

USD

1,674,595.22

21.748

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

19/07/2022

IE000LG4J7E7

80000

USD

1,667,262.37

20.8408

WisdomTree UK Equity Income UCITS ETF

19/07/2022

IE00BYPGTJ26

1950000

GBP

7,967,978.66

4.0861

WisdomTree US Equity Income UCITS ETF

19/07/2022

IE00BQZJBQ63

5111154

USD

114,934,966.12

22.4871

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

19/07/2022

IE00BD6RZW23

72771

EUR

1,474,670.73

20.2645

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

19/07/2022

IE00BD6RZZ53

49181

GBP

906,428.98

18.4305

WisdomTree US Equity Income UCITS ETF Acc

19/07/2022

IE00BD6RZT93

2364566

USD

59,363,144.24

25.1053

WisdomTree US Quality Dividend Growth UCITS ETF - USD

19/07/2022

IE00BZ56RD98

1476645

USD

44,148,789.87

29.898

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

19/07/2022

IE00BZ56RG20

8636445

USD

284,607,243.82

32.9542

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

19/07/2022

IE00BJFN5P63

33351

USD

1,675,798.40

50.2473

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

19/07/2022

IE00BJJYYX67

769347

USD

39,399,723.16

51.2119


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