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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

27-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

27/07/2022

IE00BDVPNG13

6977541

USD

328,968,412.58

47.1468

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

27/07/2022

IE00BFNNN236

554719

EUR

47,878,475.02

86.3112

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

27/07/2022

IE00BFNNN459

771028

GBP

68,279,899.27

88.557

WisdomTree AT1 CoCo Bond UCITS ETF - USD

27/07/2022

IE00BZ0XVF52

685564

USD

56,624,186.70

82.595

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

27/07/2022

IE00BZ0XVG69

83059

USD

8,657,650.66

104.2349

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

27/07/2022

IE00BFNNN012

112665

USD

10,587,995.13

93.9777

WisdomTree Battery Solutions UCITS ETF - USD Acc

27/07/2022

IE00BKLF1R75

10672534

USD

421,254,398.99

39.4709

WisdomTree BioRevolution UCITS ETF - USD ACC

27/07/2022

IE000O8KMPM1

90000

USD

1,806,659.46

20.074

WisdomTree Broad Commodities UCITS ETF - USD Acc

27/07/2022

IE00BKY4W127

350000

USD

4,258,833.69

12.1681

WisdomTree Cloud Computing UCITS ETF - USD Acc

27/07/2022

IE00BJGWQN72

11934000

USD

340,971,815.03

28.5715

WisdomTree Cybersecurity UCITS ETF - USD Acc

27/07/2022

IE00BLPK3577

3794533

USD

68,663,531.65

18.0954

WisdomTree Emerging Markets Equity Income UCITS ETF

27/07/2022

IE00BQQ3Q067

2737271

USD

35,028,946.57

12.797

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

27/07/2022

IE00BDF12W49

160396

USD

3,179,175.50

19.8208

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

27/07/2022

IE00BM9TSP27

120000

USD

2,272,235.91

18.9353

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

27/07/2022

IE00BQZJBM26

1880000

USD

31,239,666.28

16.6168

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

27/07/2022

IE00BDVPNV63

8050000

EUR

89,507,969.94

11.119

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

27/07/2022

IE00BDVPNS35

700000

USD

7,952,427.59

11.3606

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

27/07/2022

IE00BG88WL21

410000

CHF

5,963,167.79

14.5443

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

27/07/2022

IE00BG88WG77

3575000

EUR

48,542,317.61

13.5783

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

27/07/2022

IE00BG88WH84

2275000

GBP

31,915,404.40

14.0287

WisdomTree Enhanced Commodity UCITS ETF - USD

27/07/2022

IE00BZ1GHD37

52500000

USD

791,147,728.96

15.0695

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

27/07/2022

IE00BYMLZY74

14025000

USD

220,006,150.58

15.6867

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

27/07/2022

IE00BD49R912

61926

EUR

2,906,146.30

46.9293

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

27/07/2022

IE00BD49RB39

95796

EUR

4,627,107.88

48.3017

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

27/07/2022

IE00BD49RJ15

12743

EUR

607,564.27

47.6783

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

27/07/2022

IE00BD49RK20

47000

EUR

2,320,413.66

49.3705

WisdomTree Europe Equity Income UCITS ETF

27/07/2022

IE00BQZJBX31

1687730

EUR

18,726,819.65

11.0959

WisdomTree Europe Equity Income UCITS ETF Acc

27/07/2022

IE00BDF16007

276230

EUR

4,224,762.87

15.2944

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

27/07/2022

IE00BYQCZT11

77703

CHF

1,440,974.37

18.5446

WisdomTree Europe Equity UCITS ETF - EUR Acc

27/07/2022

IE00BYQCZX56

249545

EUR

4,725,366.80

18.9359

WisdomTree Europe Equity UCITS ETF - GBP Hedged

27/07/2022

IE00BYQCZQ89

201454

GBP

2,310,384.47

11.4685

WisdomTree Europe Equity UCITS ETF - USD Hedged

27/07/2022

IE00BVXBH163

1211529

USD

23,321,105.84

19.2493

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

27/07/2022

IE00BYQCZP72

1786350

USD

42,100,617.37

23.568

WisdomTree Europe Small Cap Dividend UCITS ETF

27/07/2022

IE00BQZJC527

1701982

EUR

30,799,198.47

18.0961

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

27/07/2022

IE00BDF16114

560262

EUR

9,920,332.26

17.7066

WisdomTree European Union Bond UCITS ETF - EUR Acc

27/07/2022

IE00BMXWRM76

18062

EUR

1,454,663.12

80.5372

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

27/07/2022

IE00BZ56SY76

474918

EUR

8,227,527.85

17.3241

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

27/07/2022

IE00BZ56TQ67

2551462

EUR

52,420,572.45

20.5453

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

27/07/2022

IE00BZ56RN96

1637260

USD

44,191,309.59

26.991

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

27/07/2022

IE00BZ56SW52

6858942

USD

208,203,409.90

30.355

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

27/07/2022

IE00BYQCZL35

70650

CHF

1,616,639.30

22.8824

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

27/07/2022

IE00BYQCZJ13

684292

EUR

13,412,468.14

19.6005

WisdomTree Japan Equity UCITS ETF - GBP Hedged

27/07/2022

IE00BYQCZF74

276539

GBP

3,403,189.36

12.3064

WisdomTree Japan Equity UCITS ETF - JPY Acc

27/07/2022

IE00BYQCZN58

328295

USD

6,549,363.57

19.9496

WisdomTree Japan Equity UCITS ETF - USD Hedged

27/07/2022

IE00BVXC4854

663554

USD

12,990,003.12

19.5764

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

27/07/2022

IE00BYQCZD50

493305

USD

11,451,508.96

23.2139

WisdomTree New Economy Real Estate UCITS ETF USD

27/07/2022

IE000X9TLGN8

13000

USD

285,648.61

21.973

WisdomTree New Economy Real Estate UCITS ETF USD Acc

27/07/2022

IE000MO2MB07

47000

USD

1,039,350.68

22.1138

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

27/07/2022

IE000LG4J7E7

60000

USD

1,274,189.13

21.2365

WisdomTree UK Equity Income UCITS ETF

27/07/2022

IE00BYPGTJ26

1950000

GBP

8,077,756.08

4.1424

WisdomTree US Equity Income UCITS ETF

27/07/2022

IE00BQZJBQ63

5040572

USD

114,362,959.12

22.6885

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

27/07/2022

IE00BD6RZW23

65296

EUR

1,334,229.15

20.4336

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

27/07/2022

IE00BD6RZZ53

56181

GBP

1,044,690.54

18.5951

WisdomTree US Equity Income UCITS ETF Acc

27/07/2022

IE00BD6RZT93

2434566

USD

61,667,936.28

25.3302

WisdomTree US Quality Dividend Growth UCITS ETF - USD

27/07/2022

IE00BZ56RD98

1476645

USD

44,948,456.26

30.4396

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

27/07/2022

IE00BZ56RG20

8766445

USD

294,124,089.14

33.5511

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

27/07/2022

IE00BJFN5P63

33351

USD

1,677,252.43

50.2909

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

27/07/2022

IE00BJJYYX67

769347

USD

39,433,909.13

51.2563


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