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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

21-June-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

21/06/2022

IE00BDVPNG13

7042541

USD

319,700,667.60

45.3956

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

21/06/2022

IE00BFNNN236

508514

EUR

44,635,268.13

87.7759

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

21/06/2022

IE00BFNNN459

697928

GBP

62,822,106.97

90.0123

WisdomTree AT1 CoCo Bond UCITS ETF - USD

21/06/2022

IE00BZ0XVF52

670359

USD

56,956,327.28

84.9639

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

21/06/2022

IE00BZ0XVG69

83059

USD

8,628,856.78

103.8883

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

21/06/2022

IE00BFNNN012

109265

USD

10,395,621.04

95.1414

WisdomTree Battery Solutions UCITS ETF - USD Acc

21/06/2022

IE00BKLF1R75

10617534

USD

422,594,783.20

39.8016

WisdomTree BioRevolution UCITS ETF - USD ACC

21/06/2022

IE000O8KMPM1

90000

USD

1,613,559.22

17.9284

WisdomTree Broad Commodities UCITS ETF - USD Acc

21/06/2022

IE00BKY4W127

300000

USD

3,839,487.79

12.7983

WisdomTree Cloud Computing UCITS ETF - USD Acc

21/06/2022

IE00BJGWQN72

11742000

USD

319,413,755.00

27.2027

WisdomTree Cybersecurity UCITS ETF - USD Acc

21/06/2022

IE00BLPK3577

3470533

USD

61,337,729.19

17.6739

WisdomTree Emerging Markets Equity Income UCITS ETF

21/06/2022

IE00BQQ3Q067

3037271

USD

41,293,283.80

13.5955

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

21/06/2022

IE00BDF12W49

160396

USD

3,262,639.02

20.3411

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

21/06/2022

IE00BM9TSP27

120000

USD

2,318,242.67

19.3187

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

21/06/2022

IE00BQZJBM26

1880000

USD

32,957,607.07

17.5306

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

21/06/2022

IE00BDVPNV63

7925000

EUR

96,817,500.14

12.2167

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

21/06/2022

IE00BDVPNS35

325000

USD

4,038,485.89

12.4261

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

21/06/2022

IE00BG88WL21

410000

CHF

6,472,048.84

15.7855

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

21/06/2022

IE00BG88WG77

3675000

EUR

54,372,398.85

14.7952

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

21/06/2022

IE00BG88WH84

3500000

GBP

53,379,335.07

15.2512

WisdomTree Enhanced Commodity UCITS ETF - USD

21/06/2022

IE00BZ1GHD37

52250000

USD

852,453,482.20

16.3149

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

21/06/2022

IE00BYMLZY74

19750000

USD

335,418,670.30

16.9832

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

21/06/2022

IE00BD49R912

61926

EUR

2,757,306.22

44.5258

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

21/06/2022

IE00BD49RB39

95796

EUR

4,378,882.74

45.7105

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

21/06/2022

IE00BD49RJ15

12743

EUR

575,420.92

45.1558

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

21/06/2022

IE00BD49RK20

47000

EUR

2,190,423.23

46.6047

WisdomTree Europe Equity Income UCITS ETF

21/06/2022

IE00BQZJBX31

1687730

EUR

19,544,161.32

11.5801

WisdomTree Europe Equity Income UCITS ETF Acc

21/06/2022

IE00BDF16007

276230

EUR

4,249,161.04

15.3827

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

21/06/2022

IE00BYQCZT11

77703

CHF

1,399,231.59

18.0074

WisdomTree Europe Equity UCITS ETF - EUR Acc

21/06/2022

IE00BYQCZX56

249545

EUR

4,595,796.10

18.4167

WisdomTree Europe Equity UCITS ETF - GBP Hedged

21/06/2022

IE00BYQCZQ89

201454

GBP

2,303,357.54

11.4337

WisdomTree Europe Equity UCITS ETF - USD Hedged

21/06/2022

IE00BVXBH163

1281529

USD

24,488,701.69

19.109

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

21/06/2022

IE00BYQCZP72

1656350

USD

37,876,249.58

22.8673

WisdomTree Europe Small Cap Dividend UCITS ETF

21/06/2022

IE00BQZJC527

1701982

EUR

30,778,612.27

18.084

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

21/06/2022

IE00BDF16114

560262

EUR

9,616,653.55

17.1646

WisdomTree European Union Bond UCITS ETF - EUR Acc

21/06/2022

IE00BMXWRM76

38062

EUR

2,818,218.35

74.0428

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

21/06/2022

IE00BZ56SY76

486748

EUR

8,152,861.85

16.7497

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

21/06/2022

IE00BZ56TQ67

2126281

EUR

41,382,135.43

19.4622

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

21/06/2022

IE00BZ56RN96

1553924

USD

40,740,120.55

26.2176

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

21/06/2022

IE00BZ56SW52

5980026

USD

173,524,334.50

29.0173

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

21/06/2022

IE00BYQCZL35

70650

CHF

1,562,062.02

22.1099

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

21/06/2022

IE00BYQCZJ13

1119292

EUR

21,159,872.58

18.9047

WisdomTree Japan Equity UCITS ETF - GBP Hedged

21/06/2022

IE00BYQCZF74

254539

GBP

3,070,349.95

12.0624

WisdomTree Japan Equity UCITS ETF - JPY Acc

21/06/2022

IE00BYQCZN58

503295

USD

9,783,317.32

19.4385

WisdomTree Japan Equity UCITS ETF - USD Hedged

21/06/2022

IE00BVXC4854

749426

USD

14,349,754.49

19.1477

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

21/06/2022

IE00BYQCZD50

469478

USD

10,512,527.28

22.3919

WisdomTree New Economy Real Estate UCITS ETF USD

21/06/2022

IE000X9TLGN8

13000

USD

271,172.02

20.8594

WisdomTree New Economy Real Estate UCITS ETF USD Acc

21/06/2022

IE000MO2MB07

47000

USD

980,400.40

20.8596

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

21/06/2022

IE000LG4J7E7

60000

USD

1,289,822.38

21.497

WisdomTree UK Equity Income UCITS ETF

21/06/2022

IE00BYPGTJ26

1950000

GBP

8,318,495.05

4.2659

WisdomTree US Equity Income UCITS ETF

21/06/2022

IE00BQZJBQ63

3589380

USD

79,823,684.89

22.2389

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

21/06/2022

IE00BD6RZW23

32771

EUR

653,560.91

19.9433

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

21/06/2022

IE00BD6RZZ53

49181

GBP

890,669.14

18.11

WisdomTree US Equity Income UCITS ETF Acc

21/06/2022

IE00BD6RZT93

2956787

USD

72,847,589.68

24.6374

WisdomTree US Quality Dividend Growth UCITS ETF - USD

21/06/2022

IE00BZ56RD98

262598

USD

7,493,728.59

28.5369

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

21/06/2022

IE00BZ56RG20

6864445

USD

215,079,372.90

31.3324

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

21/06/2022

IE00BJFN5P63

33351

USD

1,676,364.42

50.2643

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

21/06/2022

IE00BJJYYX67

808347

USD

41,335,911.50

51.1363


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