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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

28-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

28/07/2022

IE00BDVPNG13

6977541

USD

331,864,256.39

47.5618

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

28/07/2022

IE00BFNNN236

554719

EUR

48,423,219.35

87.2932

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

28/07/2022

IE00BFNNN459

771028

GBP

69,031,019.99

89.5311

WisdomTree AT1 CoCo Bond UCITS ETF - USD

28/07/2022

IE00BZ0XVF52

685564

USD

57,357,775.16

83.6651

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

28/07/2022

IE00BZ0XVG69

83059

USD

8,769,813.92

105.5854

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

28/07/2022

IE00BFNNN012

112665

USD

10,708,323.35

95.0457

WisdomTree Battery Solutions UCITS ETF - USD Acc

28/07/2022

IE00BKLF1R75

10672534

USD

430,201,115.76

40.3092

WisdomTree BioRevolution UCITS ETF - USD ACC

28/07/2022

IE000O8KMPM1

90000

USD

1,816,182.45

20.1798

WisdomTree Broad Commodities UCITS ETF - USD Acc

28/07/2022

IE00BKY4W127

350000

USD

4,271,636.24

12.2047

WisdomTree Cloud Computing UCITS ETF - USD Acc

28/07/2022

IE00BJGWQN72

12096000

USD

349,942,574.05

28.9304

WisdomTree Cybersecurity UCITS ETF - USD Acc

28/07/2022

IE00BLPK3577

3814533

USD

69,949,271.99

18.3376

WisdomTree Emerging Markets Equity Income UCITS ETF

28/07/2022

IE00BQQ3Q067

2737271

USD

35,312,148.36

12.9005

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

28/07/2022

IE00BDF12W49

160396

USD

3,204,878.45

19.981

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

28/07/2022

IE00BM9TSP27

120000

USD

2,292,617.29

19.1051

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

28/07/2022

IE00BQZJBM26

1880000

USD

31,482,210.35

16.7459

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

28/07/2022

IE00BDVPNV63

8050000

EUR

90,451,265.54

11.2362

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

28/07/2022

IE00BDVPNS35

700000

USD

8,038,592.79

11.4837

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

28/07/2022

IE00BG88WL21

410000

CHF

6,016,251.44

14.6738

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

28/07/2022

IE00BG88WG77

3575000

EUR

48,980,632.93

13.7009

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

28/07/2022

IE00BG88WH84

2275000

GBP

32,206,683.92

14.1568

WisdomTree Enhanced Commodity UCITS ETF - USD

28/07/2022

IE00BZ1GHD37

52500000

USD

798,079,992.96

15.2015

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

28/07/2022

IE00BYMLZY74

14025000

USD

221,933,907.76

15.8242

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

28/07/2022

IE00BD49R912

61926

EUR

2,936,316.07

47.4165

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

28/07/2022

IE00BD49RB39

95796

EUR

4,675,143.59

48.8031

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

28/07/2022

IE00BD49RJ15

12743

EUR

614,828.26

48.2483

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

28/07/2022

IE00BD49RK20

47000

EUR

2,348,156.40

49.9608

WisdomTree Europe Equity Income UCITS ETF

28/07/2022

IE00BQZJBX31

1687730

EUR

18,809,131.46

11.1446

WisdomTree Europe Equity Income UCITS ETF Acc

28/07/2022

IE00BDF16007

276230

EUR

4,243,332.37

15.3616

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

28/07/2022

IE00BYQCZT11

77703

CHF

1,459,227.29

18.7795

WisdomTree Europe Equity UCITS ETF - EUR Acc

28/07/2022

IE00BYQCZX56

249545

EUR

4,788,135.77

19.1875

WisdomTree Europe Equity UCITS ETF - GBP Hedged

28/07/2022

IE00BYQCZQ89

201454

GBP

2,340,332.64

11.6172

WisdomTree Europe Equity UCITS ETF - USD Hedged

28/07/2022

IE00BVXBH163

1211529

USD

23,626,415.85

19.5013

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

28/07/2022

IE00BYQCZP72

1786350

USD

42,656,337.26

23.879

WisdomTree Europe Small Cap Dividend UCITS ETF

28/07/2022

IE00BQZJC527

1701982

EUR

31,186,390.02

18.3236

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

28/07/2022

IE00BDF16114

560262

EUR

10,045,045.54

17.9292

WisdomTree European Union Bond UCITS ETF - EUR Acc

28/07/2022

IE00BMXWRM76

18062

EUR

1,471,087.76

81.4466

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

28/07/2022

IE00BZ56SY76

474918

EUR

8,375,265.39

17.6352

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

28/07/2022

IE00BZ56TQ67

2551462

EUR

53,361,862.00

20.9142

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

28/07/2022

IE00BZ56RN96

1637260

USD

44,940,096.67

27.4484

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

28/07/2022

IE00BZ56SW52

6858942

USD

211,731,253.13

30.8694

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

28/07/2022

IE00BYQCZL35

70650

CHF

1,614,442.10

22.8513

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

28/07/2022

IE00BYQCZJ13

684292

EUR

13,401,010.97

19.5838

WisdomTree Japan Equity UCITS ETF - GBP Hedged

28/07/2022

IE00BYQCZF74

276539

GBP

3,398,877.76

12.2908

WisdomTree Japan Equity UCITS ETF - JPY Acc

28/07/2022

IE00BYQCZN58

328295

USD

6,672,956.15

20.3261

WisdomTree Japan Equity UCITS ETF - USD Hedged

28/07/2022

IE00BVXC4854

663554

USD

12,975,111.86

19.554

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

28/07/2022

IE00BYQCZD50

493305

USD

11,441,314.85

23.1932

WisdomTree New Economy Real Estate UCITS ETF USD

28/07/2022

IE000X9TLGN8

13000

USD

294,727.98

22.6714

WisdomTree New Economy Real Estate UCITS ETF USD Acc

28/07/2022

IE000MO2MB07

47000

USD

1,072,386.66

22.8167

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

28/07/2022

IE000LG4J7E7

60000

USD

1,344,009.08

22.4002

WisdomTree UK Equity Income UCITS ETF

28/07/2022

IE00BYPGTJ26

1950000

GBP

8,129,237.07

4.1688

WisdomTree US Equity Income UCITS ETF

28/07/2022

IE00BQZJBQ63

5040572

USD

115,262,699.77

22.867

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

28/07/2022

IE00BD6RZW23

65296

EUR

1,344,611.76

20.5926

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

28/07/2022

IE00BD6RZZ53

56181

GBP

1,052,691.78

18.7375

WisdomTree US Equity Income UCITS ETF Acc

28/07/2022

IE00BD6RZT93

2509566

USD

64,067,829.75

25.5294

WisdomTree US Quality Dividend Growth UCITS ETF - USD

28/07/2022

IE00BZ56RD98

1476645

USD

45,460,478.42

30.7863

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

28/07/2022

IE00BZ56RG20

8766445

USD

297,474,550.07

33.9333

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

28/07/2022

IE00BJFN5P63

33351

USD

1,678,305.29

50.3225

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

28/07/2022

IE00BJJYYX67

769347

USD

39,458,662.68

51.2885


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