Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 27-April-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/04/2022 | IE00BDVPNG13 | 7052541 | USD | 357,812,864.96 | 50.7353 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/04/2022 | IE00BZ0XVF52 | 691996 | USD | 61,951,061.00 | 89.5252 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/04/2022 | IE00BFNNN236 | 515983 | EUR | 47,828,804.95 | 92.6945 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/04/2022 | IE00BFNNN459 | 657324 | GBP | 62,365,708.00 | 94.8782 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/04/2022 | IE00BZ0XVG69 | 111059 | USD | 12,157,165.89 | 109.4658 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/04/2022 | IE00BFNNN012 | 119265 | USD | 11,944,506.03 | 100.151 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/04/2022 | IE00BKLF1R75 | 10298534 | USD | 407,153,380.72 | 39.5351 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 27/04/2022 | IE000O8KMPM1 | 90000 | USD | 1,761,565.28 | 19.5729 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 27/04/2022 | IE00BKY4W127 | 225000 | USD | 2,954,664.33 | 13.1318 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/04/2022 | IE00BJGWQN72 | 11448000 | USD | 388,506,849.12 | 33.9367 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/04/2022 | IE00BLPK3577 | 3280533 | USD | 73,578,719.94 | 22.4289 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 27/04/2022 | IE00BQQ3Q067 | 3087271 | USD | 44,508,421.48 | 14.4168 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/04/2022 | IE00BDF12W49 | 126977 | USD | 2,738,867.20 | 21.5698 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 27/04/2022 | IE00BM9TSP27 | 120000 | USD | 2,365,850.67 | 19.7154 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/04/2022 | IE00BQZJBM26 | 1880000 | USD | 35,415,315.66 | 18.8379 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/04/2022 | IE00BDVPNV63 | 7575000 | EUR | 94,766,229.71 | 12.5104 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 27/04/2022 | IE00BDVPNS35 | 325000 | USD | 4,120,908.59 | 12.6797 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 27/04/2022 | IE00BG88WL21 | 510000 | CHF | 8,142,936.74 | 15.9665 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/04/2022 | IE00BG88WG77 | 2675000 | EUR | 40,040,356.84 | 14.9684 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/04/2022 | IE00BG88WH84 | 3725000 | GBP | 57,355,846.96 | 15.3975 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 27/04/2022 | IE00BZ1GHD37 | 51225000 | USD | 842,794,328.50 | 16.4528 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/04/2022 | IE00BYMLZY74 | 19575000 | USD | 335,256,419.32 | 17.1268 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 27/04/2022 | IE00BD49R912 | 151926 | EUR | 7,370,160.99 | 48.5115 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 27/04/2022 | IE00BD49RB39 | 90926 | EUR | 4,528,276.75 | 49.8018 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 27/04/2022 | IE00BD49RJ15 | 12743 | EUR | 627,414.56 | 49.236 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 27/04/2022 | IE00BD49RK20 | 47000 | EUR | 2,388,344.44 | 50.8158 |
WisdomTree Europe Equity Income UCITS ETF | 27/04/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,819,707.15 | 12.1988 |
WisdomTree Europe Equity Income UCITS ETF Acc | 27/04/2022 | IE00BDF16007 | 259668 | EUR | 4,207,776.02 | 16.2044 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/04/2022 | IE00BYQCZT11 | 77703 | CHF | 1,496,533.40 | 19.2597 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/04/2022 | IE00BYQCZX56 | 249545 | EUR | 4,916,883.38 | 19.7034 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/04/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,461,165.55 | 12.217 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/04/2022 | IE00BVXBH163 | 1231529 | USD | 25,116,650.98 | 20.3947 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/04/2022 | IE00BYQCZP72 | 1838127 | USD | 44,867,281.82 | 24.4092 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 27/04/2022 | IE00BQZJC527 | 1770982 | EUR | 34,395,223.65 | 19.4216 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/04/2022 | IE00BDF16114 | 627566 | EUR | 11,568,647.12 | 18.4342 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 27/04/2022 | IE00BMXWRM76 | 18062 | EUR | 1,507,773.09 | 83.4776 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/04/2022 | IE00BZ56SY76 | 486748 | EUR | 8,750,576.75 | 17.9776 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/04/2022 | IE00BZ56TQ67 | 2209281 | EUR | 46,149,814.06 | 20.8891 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/04/2022 | IE00BZ56RN96 | 513922 | USD | 14,816,413.40 | 28.8301 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/04/2022 | IE00BZ56SW52 | 5725203 | USD | 182,687,162.60 | 31.9093 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/04/2022 | IE00BYQCZL35 | 85650 | CHF | 1,875,008.40 | 21.8915 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/04/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,598,580.35 | 18.7214 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/04/2022 | IE00BYQCZF74 | 484539 | GBP | 5,772,061.16 | 11.9125 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/04/2022 | IE00BYQCZN58 | 56486 | USD | 1,153,582.48 | 20.4224 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/04/2022 | IE00BVXC4854 | 566321 | USD | 10,723,103.29 | 18.9347 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/04/2022 | IE00BYQCZD50 | 561517 | USD | 12,429,570.74 | 22.1357 |
WisdomTree New Economy Real Estate UCITS ETF USD | 27/04/2022 | IE000X9TLGN8 | 15000 | USD | 376,376.10 | 25.0917 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/04/2022 | IE000MO2MB07 | 15000 | USD | 376,376.09 | 25.0917 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 27/04/2022 | IE000LG4J7E7 | 40000 | USD | 937,549.24 | 23.4387 |
WisdomTree UK Equity Income UCITS ETF | 27/04/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,747,621.97 | 4.486 |
WisdomTree US Equity Income UCITS ETF | 27/04/2022 | IE00BQZJBQ63 | 986898 | USD | 23,039,793.49 | 23.3457 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/04/2022 | IE00BD6RZW23 | 42073 | EUR | 885,771.68 | 21.0532 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/04/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,463,551.41 | 19.0596 |
WisdomTree US Equity Income UCITS ETF Acc | 27/04/2022 | IE00BD6RZT93 | 5437701 | USD | 140,640,721.17 | 25.864 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/04/2022 | IE00BZ56RD98 | 296618 | USD | 9,246,221.16 | 31.1722 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/04/2022 | IE00BZ56RG20 | 6508459 | USD | 222,756,549.97 | 34.2257 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/04/2022 | IE00BJFN5P63 | 18351 | USD | 921,042.91 | 50.1903 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/04/2022 | IE00BJJYYX67 | 781347 | USD | 39,896,628.42 | 51.0613 |