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Net Asset Value(s)

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  • WSDMF

WisdomTree Issuer plc – Daily Fund Prices

12-January-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

12/01/2022

IE00BDVPNG13

7585541

USD

501,336,231.79

66.091

WisdomTree AT1 CoCo Bond UCITS ETF – USD

12/01/2022

IE00BZ0XVF52

659412

USD

65,769,553.58

99.7397

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

12/01/2022

IE00BFNNN236

521802

EUR

52,333,004.50

100.2928

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

12/01/2022

IE00BFNNN459

599883

GBP

61,383,478.40

102.3258

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

12/01/2022

IE00BZ0XVG69

116048

USD

14,152,715.50

121.9557

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

12/01/2022

IE00BFNNN012

114906

USD

12,385,220.00

107.7857

WisdomTree Battery Solutions UCITS ETF - USD Acc

12/01/2022

IE00BKLF1R75

12628534

USD

620,264,441.15

49.1161

WisdomTree BioRevolution UCITS ETF - USD ACC

12/01/2022

IE000O8KMPM1

30000

USD

695,472.92

23.1824

WisdomTree Broad Commodities UCITS ETF - USD Acc

12/01/2022

IE00BKY4W127

125000

USD

1,321,916.33

10.5753

WisdomTree Cloud Computing UCITS ETF - USD Acc

12/01/2022

IE00BJGWQN72

11500000

USD

536,879,234.47

46.6852

WisdomTree Cybersecurity UCITS ETF - USD Acc

12/01/2022

IE00BLPK3577

3041533

USD

72,463,422.48

23.8246

WisdomTree Emerging Markets Equity Income UCITS ETF

12/01/2022

IE00BQQ3Q067

3152233

USD

51,121,230.74

16.2175

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

12/01/2022

IE00BDF12W49

83558

USD

2,027,437.07

24.2638

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

12/01/2022

IE00BM9TSP27

120000

USD

2,972,188.24

24.7682

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

12/01/2022

IE00BQZJBM26

1880000

USD

37,948,823.86

20.1855

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

12/01/2022

IE00BDVPNV63

6975000

EUR

73,394,152.85

10.5225

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

12/01/2022

IE00BDVPNS35

25000

USD

266,483.87

10.6594

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

12/01/2022

IE00BG88WL21

260000

CHF

3,439,477.37

13.2288

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

12/01/2022

IE00BG88WG77

2750000

EUR

34,044,168.99

12.3797

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

12/01/2022

IE00BG88WH84

2025000

GBP

25,684,885.28

12.6839

WisdomTree Enhanced Commodity UCITS ETF - USD

12/01/2022

IE00BZ1GHD37

32275000

USD

438,920,091.03

13.5994

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

12/01/2022

IE00BYMLZY74

16350000

USD

231,460,026.66

14.1566

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

12/01/2022

IE00BD49R912

132886

EUR

7,077,000.54

53.2562

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

12/01/2022

IE00BD49RB39

89991

EUR

4,920,056.46

54.6728

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

12/01/2022

IE00BD49RJ15

12743

EUR

686,077.16

53.8395

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

12/01/2022

IE00BD49RK20

47000

EUR

2,611,651.90

55.5671

WisdomTree Europe Equity Income UCITS ETF

12/01/2022

IE00BQZJBX31

1624730

EUR

20,027,318.45

12.3266

WisdomTree Europe Equity Income UCITS ETF Acc

12/01/2022

IE00BDF16007

259668

EUR

4,251,852.60

16.3742

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

12/01/2022

IE00BYQCZT11

77703

CHF

1,665,524.97

21.4345

WisdomTree Europe Equity UCITS ETF - EUR Acc

12/01/2022

IE00BYQCZX56

179545

EUR

3,935,313.41

21.9183

WisdomTree Europe Equity UCITS ETF - GBP Hedged

12/01/2022

IE00BYQCZQ89

201454

GBP

2,728,925.24

13.5461

WisdomTree Europe Equity UCITS ETF - USD Hedged

12/01/2022

IE00BVXBH163

1166550

USD

26,342,504.84

22.5815

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

12/01/2022

IE00BYQCZP72

1792417

USD

48,446,080.67

27.0284

WisdomTree Europe Small Cap Dividend UCITS ETF

12/01/2022

IE00BQZJC527

1770982

EUR

37,332,101.86

21.0799

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

12/01/2022

IE00BDF16114

542566

EUR

10,855,709.32

20.0081

WisdomTree European Union Bond UCITS ETF - EUR Acc

12/01/2022

IE00BMXWRM76

157000

EUR

14,894,719.33

94.8708

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

12/01/2022

IE00BZ56SY76

450091

EUR

9,565,310.67

21.2519

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

12/01/2022

IE00BZ56TQ67

1917828

EUR

47,358,221.55

24.6937

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

12/01/2022

IE00BZ56RN96

472944

USD

15,146,711.82

32.0264

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

12/01/2022

IE00BZ56SW52

4312487

USD

152,864,475.27

35.4469

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

12/01/2022

IE00BYQCZL35

85650

CHF

1,970,040.83

23.0011

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

12/01/2022

IE00BYQCZJ13

271551

EUR

5,335,014.67

19.6465

WisdomTree Japan Equity UCITS ETF - GBP Hedged

12/01/2022

IE00BYQCZF74

384539

GBP

4,785,136.27

12.4438

WisdomTree Japan Equity UCITS ETF - JPY Acc

12/01/2022

IE00BYQCZN58

144946

USD

3,454,931.37

23.836

WisdomTree Japan Equity UCITS ETF - USD Hedged

12/01/2022

IE00BVXC4854

766480

USD

15,132,637.15

19.743

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

12/01/2022

IE00BYQCZD50

535858

USD

12,370,541.40

23.0855

WisdomTree UK Equity Income UCITS ETF

12/01/2022

IE00BYPGTJ26

2080000

GBP

9,614,140.13

4.6222

WisdomTree US Equity Income UCITS ETF

12/01/2022

IE00BQZJBQ63

675150

USD

15,722,480.33

23.2874

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

12/01/2022

IE00BD6RZW23

8073

EUR

168,877.89

20.9189

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

12/01/2022

IE00BD6RZZ53

234189

GBP

4,419,785.14

18.8727

WisdomTree US Equity Income UCITS ETF Acc

12/01/2022

IE00BD6RZT93

1959478

USD

50,163,616.97

25.6005

WisdomTree US Quality Dividend Growth UCITS ETF - USD

12/01/2022

IE00BZ56RD98

252633

USD

8,462,888.35

33.4987

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

12/01/2022

IE00BZ56RG20

5469149

USD

200,372,314.03

36.6368

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

12/01/2022

IE00BJFN5P63

16383

USD

821,483.62

50.1424

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

12/01/2022

IE00BJJYYX67

673282

USD

34,329,446.67

50.9882


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