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Net Asset Value(s)

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·6-min read
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WisdomTree Issuer plc – Daily Fund Prices

22-June-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

22/06/2022

IE00BDVPNG13

7042541

USD

316,151,752.55

44.8917

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

22/06/2022

IE00BFNNN236

508514

EUR

44,594,596.51

87.6959

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

22/06/2022

IE00BFNNN459

697928

GBP

62,763,594.11

89.9285

WisdomTree AT1 CoCo Bond UCITS ETF - USD

22/06/2022

IE00BZ0XVF52

670359

USD

56,960,295.81

84.9698

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

22/06/2022

IE00BZ0XVG69

83059

USD

8,629,457.99

103.8955

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

22/06/2022

IE00BFNNN012

109265

USD

10,384,788.36

95.0422

WisdomTree Battery Solutions UCITS ETF - USD Acc

22/06/2022

IE00BKLF1R75

10617534

USD

417,018,976.63

39.2764

WisdomTree BioRevolution UCITS ETF - USD ACC

22/06/2022

IE000O8KMPM1

90000

USD

1,629,443.29

18.1049

WisdomTree Broad Commodities UCITS ETF - USD Acc

22/06/2022

IE00BKY4W127

300000

USD

3,792,110.76

12.6404

WisdomTree Cloud Computing UCITS ETF - USD Acc

22/06/2022

IE00BJGWQN72

12017000

USD

330,901,634.38

27.5361

WisdomTree Cybersecurity UCITS ETF - USD Acc

22/06/2022

IE00BLPK3577

3470533

USD

61,504,625.89

17.722

WisdomTree Emerging Markets Equity Income UCITS ETF

22/06/2022

IE00BQQ3Q067

3037271

USD

40,698,590.54

13.3997

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

22/06/2022

IE00BDF12W49

160396

USD

3,215,651.52

20.0482

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

22/06/2022

IE00BM9TSP27

120000

USD

2,264,688.36

18.8724

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

22/06/2022

IE00BQZJBM26

1880000

USD

32,391,918.27

17.2297

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

22/06/2022

IE00BDVPNV63

7925000

EUR

95,059,668.69

11.9949

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

22/06/2022

IE00BDVPNS35

325000

USD

3,964,898.86

12.1997

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

22/06/2022

IE00BG88WL21

410000

CHF

6,380,485.03

15.5622

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

22/06/2022

IE00BG88WG77

3675000

EUR

53,592,638.79

14.583

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

22/06/2022

IE00BG88WH84

3500000

GBP

52,602,614.79

15.0293

WisdomTree Enhanced Commodity UCITS ETF - USD

22/06/2022

IE00BZ1GHD37

52250000

USD

840,303,495.44

16.0824

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

22/06/2022

IE00BYMLZY74

19825000

USD

331,893,558.30

16.7412

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

22/06/2022

IE00BD49R912

61926

EUR

2,785,245.37

44.977

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

22/06/2022

IE00BD49RB39

95796

EUR

4,423,252.95

46.1737

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

22/06/2022

IE00BD49RJ15

12743

EUR

583,097.02

45.7582

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

22/06/2022

IE00BD49RK20

47000

EUR

2,219,643.43

47.2265

WisdomTree Europe Equity Income UCITS ETF

22/06/2022

IE00BQZJBX31

1687730

EUR

19,327,452.07

11.4517

WisdomTree Europe Equity Income UCITS ETF Acc

22/06/2022

IE00BDF16007

276230

EUR

4,202,045.56

15.2121

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

22/06/2022

IE00BYQCZT11

77703

CHF

1,387,077.54

17.851

WisdomTree Europe Equity UCITS ETF - EUR Acc

22/06/2022

IE00BYQCZX56

249545

EUR

4,554,710.61

18.2521

WisdomTree Europe Equity UCITS ETF - GBP Hedged

22/06/2022

IE00BYQCZQ89

201454

GBP

2,282,370.36

11.3295

WisdomTree Europe Equity UCITS ETF - USD Hedged

22/06/2022

IE00BVXBH163

1281529

USD

24,265,836.52

18.9351

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

22/06/2022

IE00BYQCZP72

1656350

USD

37,531,552.21

22.6592

WisdomTree Europe Small Cap Dividend UCITS ETF

22/06/2022

IE00BQZJC527

1701982

EUR

30,502,935.78

17.922

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

22/06/2022

IE00BDF16114

560262

EUR

9,530,519.53

17.0108

WisdomTree European Union Bond UCITS ETF - EUR Acc

22/06/2022

IE00BMXWRM76

38062

EUR

2,852,905.62

74.9542

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

22/06/2022

IE00BZ56SY76

486748

EUR

8,104,748.38

16.6508

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

22/06/2022

IE00BZ56TQ67

2126281

EUR

41,137,922.14

19.3474

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

22/06/2022

IE00BZ56RN96

1553924

USD

40,611,894.91

26.1351

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

22/06/2022

IE00BZ56SW52

6100026

USD

176,449,335.94

28.926

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

22/06/2022

IE00BYQCZL35

70650

CHF

1,556,478.36

22.0308

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

22/06/2022

IE00BYQCZJ13

1119292

EUR

21,081,413.57

18.8346

WisdomTree Japan Equity UCITS ETF - GBP Hedged

22/06/2022

IE00BYQCZF74

254539

GBP

3,059,097.48

12.0182

WisdomTree Japan Equity UCITS ETF - JPY Acc

22/06/2022

IE00BYQCZN58

503295

USD

9,766,256.24

19.4046

WisdomTree Japan Equity UCITS ETF - USD Hedged

22/06/2022

IE00BVXC4854

749426

USD

14,297,088.78

19.0774

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

22/06/2022

IE00BYQCZD50

469478

USD

10,474,232.44

22.3104

WisdomTree New Economy Real Estate UCITS ETF USD

22/06/2022

IE000X9TLGN8

13000

USD

273,755.30

21.0581

WisdomTree New Economy Real Estate UCITS ETF USD Acc

22/06/2022

IE000MO2MB07

47000

USD

989,740.00

21.0583

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

22/06/2022

IE000LG4J7E7

60000

USD

1,252,650.43

20.8775

WisdomTree UK Equity Income UCITS ETF

22/06/2022

IE00BYPGTJ26

1950000

GBP

8,245,609.34

4.2285

WisdomTree US Equity Income UCITS ETF

22/06/2022

IE00BQZJBQ63

3654380

USD

80,918,768.31

22.143

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

22/06/2022

IE00BD6RZW23

32771

EUR

650,894.98

19.8619

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

22/06/2022

IE00BD6RZZ53

49181

GBP

886,941.60

18.0342

WisdomTree US Equity Income UCITS ETF Acc

22/06/2022

IE00BD6RZT93

2956787

USD

72,533,449.62

24.5312

WisdomTree US Quality Dividend Growth UCITS ETF - USD

22/06/2022

IE00BZ56RD98

262598

USD

7,508,965.30

28.5949

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

22/06/2022

IE00BZ56RG20

6864445

USD

215,516,685.64

31.3961

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

22/06/2022

IE00BJFN5P63

33351

USD

1,677,068.59

50.2854

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

22/06/2022

IE00BJJYYX67

808347

USD

41,353,274.88

51.1578


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