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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

07-June-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

07/06/2022

IE00BDVPNG13

6987541

USD

360,347,493.07

51.57

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

07/06/2022

IE00BFNNN236

500515

EUR

46,256,224.38

92.4173

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

07/06/2022

IE00BFNNN459

686428

GBP

65,051,224.26

94.7677

WisdomTree AT1 CoCo Bond UCITS ETF - USD

07/06/2022

IE00BZ0XVF52

670359

USD

60,268,997.31

89.9056

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

07/06/2022

IE00BZ0XVG69

111059

USD

12,208,824.78

109.931

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

07/06/2022

IE00BFNNN012

119265

USD

11,930,490.83

100.0335

WisdomTree Battery Solutions UCITS ETF - USD Acc

07/06/2022

IE00BKLF1R75

10177534

USD

429,596,155.26

42.2102

WisdomTree BioRevolution UCITS ETF - USD ACC

07/06/2022

IE000O8KMPM1

90000

USD

1,730,409.40

19.2268

WisdomTree Broad Commodities UCITS ETF - USD Acc

07/06/2022

IE00BKY4W127

300000

USD

4,148,116.33

13.8271

WisdomTree Cloud Computing UCITS ETF - USD Acc

07/06/2022

IE00BJGWQN72

11800000

USD

366,059,430.75

31.022

WisdomTree Cybersecurity UCITS ETF - USD Acc

07/06/2022

IE00BLPK3577

3450533

USD

67,402,840.65

19.534

WisdomTree Emerging Markets Equity Income UCITS ETF

07/06/2022

IE00BQQ3Q067

3087271

USD

44,367,469.82

14.3711

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

07/06/2022

IE00BDF12W49

126977

USD

2,730,193.63

21.5015

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

07/06/2022

IE00BM9TSP27

120000

USD

2,407,736.41

20.0645

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

07/06/2022

IE00BQZJBM26

1880000

USD

35,202,296.88

18.7246

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

07/06/2022

IE00BDVPNV63

7850000

EUR

101,548,064.52

12.9361

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

07/06/2022

IE00BDVPNS35

325000

USD

4,271,506.36

13.1431

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

07/06/2022

IE00BG88WL21

410000

CHF

6,874,409.58

16.7669

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

07/06/2022

IE00BG88WG77

3325000

EUR

52,239,834.78

15.7112

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

07/06/2022

IE00BG88WH84

3650000

GBP

59,104,832.86

16.1931

WisdomTree Enhanced Commodity UCITS ETF - USD

07/06/2022

IE00BZ1GHD37

51925000

USD

898,600,111.55

17.3057

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

07/06/2022

IE00BYMLZY74

19525000

USD

351,735,858.85

18.0146

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

07/06/2022

IE00BD49R912

66926

EUR

3,106,929.40

46.4234

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

07/06/2022

IE00BD49RB39

90926

EUR

4,333,395.05

47.6585

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

07/06/2022

IE00BD49RJ15

12743

EUR

597,128.70

46.8594

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

07/06/2022

IE00BD49RK20

47000

EUR

2,273,056.92

48.3629

WisdomTree Europe Equity Income UCITS ETF

07/06/2022

IE00BQZJBX31

1602730

EUR

20,054,775.05

12.5129

WisdomTree Europe Equity Income UCITS ETF Acc

07/06/2022

IE00BDF16007

276230

EUR

4,591,416.26

16.6217

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

07/06/2022

IE00BYQCZT11

77703

CHF

1,535,269.35

19.7582

WisdomTree Europe Equity UCITS ETF - EUR Acc

07/06/2022

IE00BYQCZX56

249545

EUR

5,046,117.11

20.2213

WisdomTree Europe Equity UCITS ETF - GBP Hedged

07/06/2022

IE00BYQCZQ89

201454

GBP

2,530,314.42

12.5603

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/06/2022

IE00BVXBH163

1281529

USD

26,835,989.66

20.9406

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

07/06/2022

IE00BYQCZP72

1656350

USD

41,506,781.86

25.0592

WisdomTree Europe Small Cap Dividend UCITS ETF

07/06/2022

IE00BQZJC527

1680982

EUR

33,097,304.51

19.6893

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

07/06/2022

IE00BDF16114

582387

EUR

10,883,790.45

18.6882

WisdomTree European Union Bond UCITS ETF - EUR Acc

07/06/2022

IE00BMXWRM76

38062

EUR

2,988,156.11

78.5076

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

07/06/2022

IE00BZ56SY76

486748

EUR

8,875,009.24

18.2333

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

07/06/2022

IE00BZ56TQ67

2126281

EUR

45,047,597.01

21.1861

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

07/06/2022

IE00BZ56RN96

1467128

USD

42,486,064.46

28.9587

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

07/06/2022

IE00BZ56SW52

5950026

USD

190,705,143.09

32.0511

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

07/06/2022

IE00BYQCZL35

70650

CHF

1,641,855.47

23.2393

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

07/06/2022

IE00BYQCZJ13

759292

EUR

15,095,137.17

19.8805

WisdomTree Japan Equity UCITS ETF - GBP Hedged

07/06/2022

IE00BYQCZF74

404539

GBP

5,125,446.63

12.6698

WisdomTree Japan Equity UCITS ETF - JPY Acc

07/06/2022

IE00BYQCZN58

453295

USD

9,529,476.43

21.0227

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/06/2022

IE00BVXC4854

584426

USD

11,750,678.03

20.1064

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

07/06/2022

IE00BYQCZD50

526517

USD

12,376,307.82

23.506

WisdomTree New Economy Real Estate UCITS ETF USD

07/06/2022

IE000X9TLGN8

13000

USD

300,689.65

23.13

WisdomTree New Economy Real Estate UCITS ETF USD Acc

07/06/2022

IE000MO2MB07

17000

USD

393,210.56

23.13

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

07/06/2022

IE000LG4J7E7

50000

USD

1,227,347.19

24.5469

WisdomTree UK Equity Income UCITS ETF

07/06/2022

IE00BYPGTJ26

1950000

GBP

8,938,067.12

4.5836

WisdomTree US Equity Income UCITS ETF

07/06/2022

IE00BQZJBQ63

2437837

USD

59,929,751.21

24.5832

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

07/06/2022

IE00BD6RZW23

41073

EUR

907,492.83

22.0946

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

07/06/2022

IE00BD6RZZ53

56189

GBP

1,127,995.69

20.075

WisdomTree US Equity Income UCITS ETF Acc

07/06/2022

IE00BD6RZT93

2953487

USD

80,437,208.02

27.2347

WisdomTree US Quality Dividend Growth UCITS ETF - USD

07/06/2022

IE00BZ56RD98

262598

USD

8,135,959.36

30.9826

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

07/06/2022

IE00BZ56RG20

6799445

USD

231,300,993.59

34.0176

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

07/06/2022

IE00BJFN5P63

18351

USD

922,202.93

50.2536

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

07/06/2022

IE00BJJYYX67

773347

USD

39,537,873.34

51.1257


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