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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

06-January-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

06/01/2022

IE00BDVPNG13

7585541

USD

499,697,653.01

65.875

WisdomTree AT1 CoCo Bond UCITS ETF – USD

06/01/2022

IE00BZ0XVF52

642476

USD

63,812,049.44

99.3221

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

06/01/2022

IE00BFNNN236

483314

EUR

48,486,364.52

100.3206

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

06/01/2022

IE00BFNNN459

580221

GBP

59,383,282.97

102.346

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

06/01/2022

IE00BZ0XVG69

116048

USD

14,093,460.23

121.4451

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

06/01/2022

IE00BFNNN012

114906

USD

12,388,730.29

107.8162

WisdomTree Battery Solutions UCITS ETF - USD Acc

06/01/2022

IE00BKLF1R75

13045534

USD

632,502,206.33

48.4842

WisdomTree BioRevolution UCITS ETF - USD ACC

06/01/2022

IE000O8KMPM1

30000

USD

708,739.46

23.6246

WisdomTree Broad Commodities UCITS ETF - USD Acc

06/01/2022

IE00BKY4W127

125000

USD

1,275,986.63

10.2079

WisdomTree Cloud Computing UCITS ETF - USD Acc

06/01/2022

IE00BJGWQN72

11630000

USD

533,777,973.88

45.8966

WisdomTree Cybersecurity UCITS ETF - USD Acc

06/01/2022

IE00BLPK3577

2941533

USD

68,502,458.41

23.288

WisdomTree Emerging Markets Equity Income UCITS ETF

06/01/2022

IE00BQQ3Q067

3152233

USD

49,632,258.61

15.7451

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

06/01/2022

IE00BDF12W49

83558

USD

1,968,385.42

23.5571

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

06/01/2022

IE00BM9TSP27

120000

USD

2,857,886.85

23.8157

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

06/01/2022

IE00BQZJBM26

1880000

USD

37,356,590.54

19.8705

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

06/01/2022

IE00BDVPNV63

6875000

EUR

70,108,279.07

10.1976

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

06/01/2022

IE00BDVPNS35

25000

USD

258,179.12

10.3272

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

06/01/2022

IE00BG88WL21

260000

CHF

3,347,066.07

12.8733

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

06/01/2022

IE00BG88WG77

2750000

EUR

33,139,183.09

12.0506

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

06/01/2022

IE00BG88WH84

2025000

GBP

25,004,904.45

12.3481

WisdomTree Enhanced Commodity UCITS ETF - USD

06/01/2022

IE00BZ1GHD37

29950000

USD

396,355,328.30

13.2339

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

06/01/2022

IE00BYMLZY74

16100000

USD

221,795,655.58

13.7761

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

06/01/2022

IE00BD49R912

132886

EUR

7,075,190.05

53.2426

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

06/01/2022

IE00BD49RB39

89991

EUR

4,918,783.90

54.6586

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

06/01/2022

IE00BD49RJ15

12743

EUR

685,182.15

53.7693

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

06/01/2022

IE00BD49RK20

47000

EUR

2,608,244.88

55.4946

WisdomTree Europe Equity Income UCITS ETF

06/01/2022

IE00BQZJBX31

1624730

EUR

19,631,741.31

12.0831

WisdomTree Europe Equity Income UCITS ETF Acc

06/01/2022

IE00BDF16007

259668

EUR

4,167,870.53

16.0508

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

06/01/2022

IE00BYQCZT11

77703

CHF

1,675,333.27

21.5607

WisdomTree Europe Equity UCITS ETF - EUR Acc

06/01/2022

IE00BYQCZX56

179545

EUR

3,958,230.94

22.0459

WisdomTree Europe Equity UCITS ETF - GBP Hedged

06/01/2022

IE00BYQCZQ89

201454

GBP

2,744,520.54

13.6236

WisdomTree Europe Equity UCITS ETF - USD Hedged

06/01/2022

IE00BVXBH163

1166550

USD

26,496,301.95

22.7134

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

06/01/2022

IE00BYQCZP72

1792417

USD

48,728,340.71

27.1858

WisdomTree Europe Small Cap Dividend UCITS ETF

06/01/2022

IE00BQZJC527

1770982

EUR

37,620,284.88

21.2426

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

06/01/2022

IE00BDF16114

542566

EUR

10,939,506.66

20.1625

WisdomTree European Union Bond UCITS ETF - EUR Acc

06/01/2022

IE00BMXWRM76

157000

EUR

14,936,381.51

95.1362

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

06/01/2022

IE00BZ56SY76

450091

EUR

9,663,587.15

21.4703

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

06/01/2022

IE00BZ56TQ67

1917828

EUR

47,844,786.85

24.9474

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

06/01/2022

IE00BZ56RN96

472944

USD

15,060,647.92

31.8445

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

06/01/2022

IE00BZ56SW52

4192487

USD

147,766,392.66

35.2455

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

06/01/2022

IE00BYQCZL35

85650

CHF

1,929,118.19

22.5233

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

06/01/2022

IE00BYQCZJ13

271551

EUR

5,225,742.25

19.2441

WisdomTree Japan Equity UCITS ETF - GBP Hedged

06/01/2022

IE00BYQCZF74

384539

GBP

4,687,278.69

12.1893

WisdomTree Japan Equity UCITS ETF - JPY Acc

06/01/2022

IE00BYQCZN58

144946

USD

3,357,337.26

23.1627

WisdomTree Japan Equity UCITS ETF - USD Hedged

06/01/2022

IE00BVXC4854

766480

USD

14,818,516.36

19.3332

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

06/01/2022

IE00BYQCZD50

535858

USD

12,112,893.18

22.6047

WisdomTree UK Equity Income UCITS ETF

06/01/2022

IE00BYPGTJ26

2080000

GBP

9,521,110.30

4.5775

WisdomTree US Equity Income UCITS ETF

06/01/2022

IE00BQZJBQ63

735150

USD

16,846,662.33

22.916

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

06/01/2022

IE00BD6RZW23

8073

EUR

166,248.90

20.5932

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

06/01/2022

IE00BD6RZZ53

234189

GBP

4,351,146.64

18.5796

WisdomTree US Equity Income UCITS ETF Acc

06/01/2022

IE00BD6RZT93

1959478

USD

49,363,400.99

25.1921

WisdomTree US Quality Dividend Growth UCITS ETF - USD

06/01/2022

IE00BZ56RD98

232633

USD

7,809,272.22

33.5691

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

06/01/2022

IE00BZ56RG20

5357436

USD

196,691,589.19

36.7138

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

06/01/2022

IE00BJFN5P63

16383

USD

821,369.80

50.1355

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

06/01/2022

IE00BJJYYX67

673282

USD

34,324,689.87

50.9811


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