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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

26-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

26/07/2022

IE00BDVPNG13

6977541

USD

318,747,305.05

45.6819

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

26/07/2022

IE00BFNNN236

554719

EUR

47,741,965.44

86.0651

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

26/07/2022

IE00BFNNN459

771028

GBP

68,087,989.00

88.3081

WisdomTree AT1 CoCo Bond UCITS ETF - USD

26/07/2022

IE00BZ0XVF52

685564

USD

56,491,448.60

82.4014

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

26/07/2022

IE00BZ0XVG69

83059

USD

8,637,355.44

103.9906

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

26/07/2022

IE00BFNNN012

112665

USD

10,558,473.72

93.7157

WisdomTree Battery Solutions UCITS ETF - USD Acc

26/07/2022

IE00BKLF1R75

10672534

USD

420,287,140.86

39.3803

WisdomTree BioRevolution UCITS ETF - USD ACC

26/07/2022

IE000O8KMPM1

90000

USD

1,777,138.68

19.746

WisdomTree Broad Commodities UCITS ETF - USD Acc

26/07/2022

IE00BKY4W127

350000

USD

4,237,190.66

12.1063

WisdomTree Cloud Computing UCITS ETF - USD Acc

26/07/2022

IE00BJGWQN72

11774000

USD

321,349,359.53

27.2931

WisdomTree Cybersecurity UCITS ETF - USD Acc

26/07/2022

IE00BLPK3577

3794533

USD

67,443,796.10

17.7739

WisdomTree Emerging Markets Equity Income UCITS ETF

26/07/2022

IE00BQQ3Q067

2737271

USD

34,927,388.74

12.7599

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

26/07/2022

IE00BDF12W49

160396

USD

3,169,958.25

19.7633

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

26/07/2022

IE00BM9TSP27

120000

USD

2,273,703.05

18.9475

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

26/07/2022

IE00BQZJBM26

1880000

USD

31,108,471.87

16.5471

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

26/07/2022

IE00BDVPNV63

8050000

EUR

88,530,059.22

10.9975

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

26/07/2022

IE00BDVPNS35

700000

USD

7,865,128.33

11.2359

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

26/07/2022

IE00BG88WL21

410000

CHF

5,915,607.71

14.4283

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

26/07/2022

IE00BG88WG77

3575000

EUR

48,141,162.15

13.4661

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

26/07/2022

IE00BG88WH84

2275000

GBP

31,656,765.98

13.9151

WisdomTree Enhanced Commodity UCITS ETF - USD

26/07/2022

IE00BZ1GHD37

52500000

USD

784,726,416.16

14.9472

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

26/07/2022

IE00BYMLZY74

14025000

USD

218,220,481.18

15.5594

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

26/07/2022

IE00BD49R912

61926

EUR

2,908,464.63

46.9668

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

26/07/2022

IE00BD49RB39

95796

EUR

4,630,799.06

48.3402

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

26/07/2022

IE00BD49RJ15

12743

EUR

607,961.31

47.7094

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

26/07/2022

IE00BD49RK20

47000

EUR

2,321,930.01

49.4028

WisdomTree Europe Equity Income UCITS ETF

26/07/2022

IE00BQZJBX31

1687730

EUR

18,696,336.07

11.0778

WisdomTree Europe Equity Income UCITS ETF Acc

26/07/2022

IE00BDF16007

276230

EUR

4,217,885.78

15.2695

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

26/07/2022

IE00BYQCZT11

77703

CHF

1,431,366.17

18.421

WisdomTree Europe Equity UCITS ETF - EUR Acc

26/07/2022

IE00BYQCZX56

249545

EUR

4,693,132.47

18.8068

WisdomTree Europe Equity UCITS ETF - GBP Hedged

26/07/2022

IE00BYQCZQ89

201454

GBP

2,294,941.22

11.3919

WisdomTree Europe Equity UCITS ETF - USD Hedged

26/07/2022

IE00BVXBH163

1211529

USD

23,166,121.41

19.1214

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

26/07/2022

IE00BYQCZP72

1786350

USD

41,821,539.63

23.4117

WisdomTree Europe Small Cap Dividend UCITS ETF

26/07/2022

IE00BQZJC527

1701982

EUR

30,611,344.44

17.9857

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

26/07/2022

IE00BDF16114

560262

EUR

9,859,825.04

17.5986

WisdomTree European Union Bond UCITS ETF - EUR Acc

26/07/2022

IE00BMXWRM76

18062

EUR

1,452,815.92

80.4349

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

26/07/2022

IE00BZ56SY76

474918

EUR

8,177,466.83

17.2187

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

26/07/2022

IE00BZ56TQ67

2551462

EUR

52,101,615.50

20.4203

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

26/07/2022

IE00BZ56RN96

1577260

USD

42,143,007.50

26.7191

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

26/07/2022

IE00BZ56SW52

6858942

USD

206,106,174.39

30.0493

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

26/07/2022

IE00BYQCZL35

70650

CHF

1,612,219.39

22.8198

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

26/07/2022

IE00BYQCZJ13

684292

EUR

13,375,356.18

19.5463

WisdomTree Japan Equity UCITS ETF - GBP Hedged

26/07/2022

IE00BYQCZF74

276539

GBP

3,393,679.22

12.272

WisdomTree Japan Equity UCITS ETF - JPY Acc

26/07/2022

IE00BYQCZN58

528295

USD

10,563,312.55

19.9951

WisdomTree Japan Equity UCITS ETF - USD Hedged

26/07/2022

IE00BVXC4854

663554

USD

12,953,476.76

19.5214

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

26/07/2022

IE00BYQCZD50

493305

USD

11,420,085.26

23.1502

WisdomTree New Economy Real Estate UCITS ETF USD

26/07/2022

IE000X9TLGN8

13000

USD

285,382.64

21.9525

WisdomTree New Economy Real Estate UCITS ETF USD Acc

26/07/2022

IE000MO2MB07

47000

USD

1,038,382.99

22.0933

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

26/07/2022

IE000LG4J7E7

60000

USD

1,237,939.78

20.6323

WisdomTree UK Equity Income UCITS ETF

26/07/2022

IE00BYPGTJ26

1950000

GBP

8,045,479.24

4.1259

WisdomTree US Equity Income UCITS ETF

26/07/2022

IE00BQZJBQ63

5040572

USD

113,441,120.93

22.5056

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

26/07/2022

IE00BD6RZW23

65296

EUR

1,323,431.68

20.2682

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

26/07/2022

IE00BD6RZZ53

56181

GBP

1,036,242.96

18.4447

WisdomTree US Equity Income UCITS ETF Acc

26/07/2022

IE00BD6RZT93

2369566

USD

59,537,650.63

25.126

WisdomTree US Quality Dividend Growth UCITS ETF - USD

26/07/2022

IE00BZ56RD98

1476645

USD

44,261,273.63

29.9742

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

26/07/2022

IE00BZ56RG20

8766445

USD

289,627,450.53

33.0382

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

26/07/2022

IE00BJFN5P63

33351

USD

1,676,873.91

50.2796

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

26/07/2022

IE00BJJYYX67

769347

USD

39,425,009.62

51.2448


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