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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

11-January-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

11/01/2022

IE00BDVPNG13

7585541

USD

499,382,682.98

65.8335

WisdomTree AT1 CoCo Bond UCITS ETF – USD

11/01/2022

IE00BZ0XVF52

659412

USD

65,484,329.16

99.3072

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

11/01/2022

IE00BFNNN236

521802

EUR

52,248,545.40

100.131

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

11/01/2022

IE00BFNNN459

599883

GBP

61,284,165.46

102.1602

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

11/01/2022

IE00BZ0XVG69

116048

USD

14,091,339.09

121.4268

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

11/01/2022

IE00BFNNN012

114906

USD

12,365,494.17

107.614

WisdomTree Battery Solutions UCITS ETF - USD Acc

11/01/2022

IE00BKLF1R75

13128534

USD

631,537,795.90

48.1042

WisdomTree BioRevolution UCITS ETF - USD ACC

11/01/2022

IE000O8KMPM1

30000

USD

706,229.64

23.541

WisdomTree Broad Commodities UCITS ETF - USD Acc

11/01/2022

IE00BKY4W127

125000

USD

1,300,938.24

10.4075

WisdomTree Cloud Computing UCITS ETF - USD Acc

11/01/2022

IE00BJGWQN72

11600000

USD

547,659,599.52

47.212

WisdomTree Cybersecurity UCITS ETF - USD Acc

11/01/2022

IE00BLPK3577

3041533

USD

72,992,775.01

23.9987

WisdomTree Emerging Markets Equity Income UCITS ETF

11/01/2022

IE00BQQ3Q067

3152233

USD

50,642,687.75

16.0657

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

11/01/2022

IE00BDF12W49

83558

USD

2,008,458.35

24.0367

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

11/01/2022

IE00BM9TSP27

120000

USD

2,909,650.43

24.2471

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

11/01/2022

IE00BQZJBM26

1880000

USD

37,489,392.43

19.9412

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

11/01/2022

IE00BDVPNV63

6950000

EUR

72,297,230.27

10.4025

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

11/01/2022

IE00BDVPNS35

25000

USD

263,394.73

10.5358

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

11/01/2022

IE00BG88WL21

260000

CHF

3,404,556.71

13.0944

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

11/01/2022

IE00BG88WG77

2750000

EUR

33,697,998.21

12.2538

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

11/01/2022

IE00BG88WH84

2025000

GBP

25,424,114.99

12.5551

WisdomTree Enhanced Commodity UCITS ETF - USD

11/01/2022

IE00BZ1GHD37

30750000

USD

413,817,555.43

13.4575

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

11/01/2022

IE00BYMLZY74

16350000

USD

229,044,993.22

14.0089

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

11/01/2022

IE00BD49R912

132886

EUR

7,056,628.90

53.1029

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

11/01/2022

IE00BD49RB39

89991

EUR

4,905,879.89

54.5152

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

11/01/2022

IE00BD49RJ15

12743

EUR

683,631.73

53.6476

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

11/01/2022

IE00BD49RK20

47000

EUR

2,602,343.00

55.369

WisdomTree Europe Equity Income UCITS ETF

11/01/2022

IE00BQZJBX31

1624730

EUR

19,853,946.87

12.2198

WisdomTree Europe Equity Income UCITS ETF Acc

11/01/2022

IE00BDF16007

259668

EUR

4,215,045.30

16.2324

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

11/01/2022

IE00BYQCZT11

77703

CHF

1,658,525.97

21.3444

WisdomTree Europe Equity UCITS ETF - EUR Acc

11/01/2022

IE00BYQCZX56

179545

EUR

3,919,026.87

21.8275

WisdomTree Europe Equity UCITS ETF - GBP Hedged

11/01/2022

IE00BYQCZQ89

201454

GBP

2,717,664.98

13.4903

WisdomTree Europe Equity UCITS ETF - USD Hedged

11/01/2022

IE00BVXBH163

1166550

USD

26,234,482.86

22.4889

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

11/01/2022

IE00BYQCZP72

1792417

USD

48,246,950.07

26.9173

WisdomTree Europe Small Cap Dividend UCITS ETF

11/01/2022

IE00BQZJC527

1770982

EUR

36,918,071.38

20.8461

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

11/01/2022

IE00BDF16114

542566

EUR

10,735,311.86

19.7862

WisdomTree European Union Bond UCITS ETF - EUR Acc

11/01/2022

IE00BMXWRM76

157000

EUR

14,847,576.05

94.5705

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

11/01/2022

IE00BZ56SY76

450091

EUR

9,516,978.17

21.1446

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

11/01/2022

IE00BZ56TQ67

1917828

EUR

47,118,920.30

24.5689

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

11/01/2022

IE00BZ56RN96

472944

USD

14,984,757.85

31.684

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

11/01/2022

IE00BZ56SW52

4312487

USD

151,229,994.62

35.0679

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

11/01/2022

IE00BYQCZL35

85650

CHF

1,940,345.92

22.6544

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

11/01/2022

IE00BYQCZJ13

271551

EUR

5,254,777.99

19.351

WisdomTree Japan Equity UCITS ETF - GBP Hedged

11/01/2022

IE00BYQCZF74

384539

GBP

4,713,345.80

12.2571

WisdomTree Japan Equity UCITS ETF - JPY Acc

11/01/2022

IE00BYQCZN58

144946

USD

3,384,287.28

23.3486

WisdomTree Japan Equity UCITS ETF - USD Hedged

11/01/2022

IE00BVXC4854

766480

USD

14,901,885.21

19.442

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

11/01/2022

IE00BYQCZD50

535858

USD

12,181,308.13

22.7323

WisdomTree UK Equity Income UCITS ETF

11/01/2022

IE00BYPGTJ26

2080000

GBP

9,545,887.35

4.5894

WisdomTree US Equity Income UCITS ETF

11/01/2022

IE00BQZJBQ63

675150

USD

15,739,068.46

23.312

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

11/01/2022

IE00BD6RZW23

8073

EUR

169,107.72

20.9473

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

11/01/2022

IE00BD6RZZ53

234189

GBP

4,425,478.36

18.897

WisdomTree US Equity Income UCITS ETF Acc

11/01/2022

IE00BD6RZT93

1959478

USD

50,216,542.54

25.6275

WisdomTree US Quality Dividend Growth UCITS ETF - USD

11/01/2022

IE00BZ56RD98

252633

USD

8,453,873.47

33.4631

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

11/01/2022

IE00BZ56RG20

5469149

USD

200,158,872.39

36.5978

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

11/01/2022

IE00BJFN5P63

16383

USD

821,594.39

50.1492

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

11/01/2022

IE00BJJYYX67

673282

USD

34,334,075.66

50.9951


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