Net Asset Value(s)

WisdomTree Issuer PLC

22 June 2022 at 6:10 am·6-min read

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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Net Asset Value(s)

Latest stories

Brits say 'UK is finished' after spotting how much egg and cress M&S sandwich costs

David Jason and Nicholas Lyndhurst's 'feud' - from on-set row to vow never to work together

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