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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

03-August-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

03/08/2022

IE00BDVPNG13

6977541

USD

342,873,978.57

49.1397

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

03/08/2022

IE00BFNNN236

564719

EUR

49,701,154.78

88.0104

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

03/08/2022

IE00BFNNN459

771028

GBP

69,598,000.20

90.2665

WisdomTree AT1 CoCo Bond UCITS ETF - USD

03/08/2022

IE00BZ0XVF52

674942

USD

56,904,743.91

84.3106

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

03/08/2022

IE00BZ0XVG69

83059

USD

8,837,474.71

106.4

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

03/08/2022

IE00BFNNN012

112665

USD

10,800,053.18

95.8599

WisdomTree Battery Solutions UCITS ETF - USD Acc

03/08/2022

IE00BKLF1R75

9362534

USD

380,779,632.82

40.6706

WisdomTree BioRevolution UCITS ETF - USD ACC

03/08/2022

IE000O8KMPM1

90000

USD

1,850,314.34

20.559

WisdomTree Broad Commodities UCITS ETF - USD Acc

03/08/2022

IE00BKY4W127

350000

USD

4,186,380.64

11.9611

WisdomTree Cloud Computing UCITS ETF - USD Acc

03/08/2022

IE00BJGWQN72

12336000

USD

392,093,182.60

31.7845

WisdomTree Cybersecurity UCITS ETF - USD Acc

03/08/2022

IE00BLPK3577

3864533

USD

78,241,031.76

20.2459

WisdomTree Emerging Markets Equity Income UCITS ETF

03/08/2022

IE00BQQ3Q067

2737271

USD

34,931,616.31

12.7615

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

03/08/2022

IE00BDF12W49

160396

USD

3,170,341.97

19.7657

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

03/08/2022

IE00BM9TSP27

120000

USD

2,273,620.60

18.9468

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

03/08/2022

IE00BQZJBM26

1880000

USD

31,202,092.67

16.5969

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

03/08/2022

IE00BDVPNV63

8075000

EUR

89,101,493.46

11.0342

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

03/08/2022

IE00BDVPNS35

700000

USD

7,900,006.28

11.2857

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

03/08/2022

IE00BG88WL21

410000

CHF

5,879,377.58

14.3399

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

03/08/2022

IE00BG88WG77

3575000

EUR

47,889,953.95

13.3958

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

03/08/2022

IE00BG88WH84

2275000

GBP

31,486,149.36

13.8401

WisdomTree Enhanced Commodity UCITS ETF - USD

03/08/2022

IE00BZ1GHD37

52500000

USD

780,392,431.38

14.8646

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

03/08/2022

IE00BYMLZY74

14075000

USD

217,788,947.98

15.4735

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

03/08/2022

IE00BD49R912

59353

EUR

2,823,588.18

47.5728

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

03/08/2022

IE00BD49RB39

98296

EUR

4,812,962.56

48.964

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

03/08/2022

IE00BD49RJ15

12743

EUR

617,684.98

48.4725

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

03/08/2022

IE00BD49RK20

47000

EUR

2,359,066.93

50.1929

WisdomTree Europe Equity Income UCITS ETF

03/08/2022

IE00BQZJBX31

1687730

EUR

19,007,846.39

11.2624

WisdomTree Europe Equity Income UCITS ETF Acc

03/08/2022

IE00BDF16007

276230

EUR

4,288,162.38

15.5239

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

03/08/2022

IE00BYQCZT11

77703

CHF

1,481,959.35

19.0721

WisdomTree Europe Equity UCITS ETF - EUR Acc

03/08/2022

IE00BYQCZX56

249545

EUR

4,864,317.20

19.4927

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/08/2022

IE00BYQCZQ89

201454

GBP

2,376,960.33

11.799

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/08/2022

IE00BVXBH163

1211529

USD

23,999,581.08

19.8093

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

03/08/2022

IE00BYQCZP72

1786350

USD

43,335,388.39

24.2592

WisdomTree Europe Small Cap Dividend UCITS ETF

03/08/2022

IE00BQZJC527

1701982

EUR

31,416,126.10

18.4586

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

03/08/2022

IE00BDF16114

560262

EUR

10,119,042.87

18.0613

WisdomTree European Union Bond UCITS ETF - EUR Acc

03/08/2022

IE00BMXWRM76

18062

EUR

1,475,780.77

81.7064

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

03/08/2022

IE00BZ56SY76

474918

EUR

8,549,549.29

18.0022

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

03/08/2022

IE00BZ56TQ67

2551462

EUR

54,472,288.00

21.3494

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

03/08/2022

IE00BZ56RN96

1597897

USD

44,179,433.65

27.6485

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

03/08/2022

IE00BZ56SW52

7013942

USD

218,094,757.78

31.0945

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

03/08/2022

IE00BYQCZL35

70650

CHF

1,597,714.58

22.6145

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

03/08/2022

IE00BYQCZJ13

794292

EUR

15,392,336.24

19.3787

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/08/2022

IE00BYQCZF74

276539

GBP

3,364,399.10

12.1661

WisdomTree Japan Equity UCITS ETF - JPY Acc

03/08/2022

IE00BYQCZN58

328295

USD

6,612,339.92

20.1415

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/08/2022

IE00BVXC4854

663554

USD

12,846,406.79

19.36

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

03/08/2022

IE00BYQCZD50

398979

USD

9,161,459.36

22.9623

WisdomTree New Economy Real Estate UCITS ETF USD

03/08/2022

IE000X9TLGN8

13000

USD

293,487.18

22.5759

WisdomTree New Economy Real Estate UCITS ETF USD Acc

03/08/2022

IE000MO2MB07

47000

USD

1,067,871.94

22.7207

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

03/08/2022

IE000LG4J7E7

80000

USD

1,882,085.80

23.5261

WisdomTree UK Equity Income UCITS ETF

03/08/2022

IE00BYPGTJ26

1950000

GBP

8,227,380.87

4.2192

WisdomTree US Equity Income UCITS ETF

03/08/2022

IE00BQZJBQ63

5040572

USD

114,899,637.44

22.795

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

03/08/2022

IE00BD6RZW23

65296

EUR

1,340,108.83

20.5236

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

03/08/2022

IE00BD6RZZ53

56181

GBP

1,049,103.97

18.6736

WisdomTree US Equity Income UCITS ETF Acc

03/08/2022

IE00BD6RZT93

2639566

USD

67,174,425.35

25.449

WisdomTree US Quality Dividend Growth UCITS ETF - USD

03/08/2022

IE00BZ56RD98

1458645

USD

45,253,069.84

31.024

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

03/08/2022

IE00BZ56RG20

8782776

USD

300,329,985.80

34.1953

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

03/08/2022

IE00BJFN5P63

33351

USD

1,677,491.01

50.2981

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

03/08/2022

IE00BJJYYX67

769347

USD

39,439,518.02

51.2636


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