Net Asset Value(s)

WisdomTree Issuer PLC

27 July 2022 at 6:15 am·6-min read

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

Snopes
King Charles III's Funeral Plans Reportedly Updated, as He's 'Very Unwell.' Here's What We Found
Numerous rumors about the British monarch spread following his cancer diagnosis on Feb. 5, 2024.
Liverpool Echo
BBC Bargain Hunt expert brutally shut down after 'awful' admission
The buyers stepped in after the suggested from Phillip Serrell
Yorkshire Live
Have a go hero dishes out life lesson after 'old man attacked in Keighley'
CCTV footage of old man 'being attacked in Yorkshire' goes viral online as have a go hero steps in
Bristol Live
'Sad' Tesco shopper 'clears' supermarket shelves to make £1,000 profit
Sam, who has raked up an impressive 95,000 followers on TikTok, is one of many young Brits trying to make quick cash by reselling
Wales Online
Queuing Greggs customer cannot believe his eyes at man in shop's actions
'A man weaved through the line in front of me, heading to the sandwich section, and I thought nothing of this at first'
Liverpool Echo
Taxi spotted dropping off strangers 'at all hours of the day and night'
Taxi spotted dropping off strangers 'at all hours of the day and night'
The Northern Echo
I compared supermarket butters to Lurpak to see if it could be beaten - it was
I tested supermarket butter from Asda, Tesco, Aldi, and M&S against Lurpak and another branded butter to find out which was best.
OK! Magazine
Britain's Got Talent audience member exposes part of the show that's 'faked for viewers at home'
A member of the Britain’s Got Talent audience has commented on the long-running rumours that a part of the hit entertainment show is faked each week for TV viewers
Birmingham Live
ITV Coronation Street actress speaks out on husband's 'break-up' with co-star
Sally Carman-Duttine plays Abi Webster on the popular soap
OK! Magazine
Jay Blades' 'broken' wife confirms split from The Repair Shop host: 'I've never cried so much'
Fitness star Lisa Marie Zbozen announced the end of her marriage to The Repair Shop presenter Jay Blades, who she wed in November 2022, in an emotional post
Bristol Live
New rule leaves National Lottery winner who won £10,000 with nothing
Jennifer Gothard won £10,000 on a £3 "triple cashword" scratchcard in March - but is still waiting for her winnings due to a new rule introduced by operator Allwynn
Liverpool Echo
Urgent warning to gardeners over jail time and 'unlimited fine'
Gardeners could be slapped with a hefty fine or worse
The Telegraph
Porsche driver ‘killed trying to swerve pothole’
A 74-year-old Porsche driver has died after swerving to avoid a pothole, police believe.
OK! Magazine
Benidorm's Solana barman Mateo actor Jake Canuso looks very different 6yrs on from ITV show
Benidorm actor Jake Canuso, who portrayed bartender Mateo Castellanos in the ITV show, looks worlds away from his former role, six years after the ITV show finished
Yorkshire Live
Kate McCann's life now from heartbreaking Madeleine traditions to new job
It's been 17 years since Madeleine McCann vanished during a family holiday in Portugal - and mum Kate McCann has never given up hope
OK! Magazine
King Charles 'must sit down' with Meghan and Harry and say 'I'm sorry' in difficult conversation says Piers
TV presenter Piers Morgan has claimed King Charles should sit down with Prince Harry and Meghan Markle to discuss the pair's use of their Duke and Duchess of Sussex titles
Wales Online
Strictly's Bobby Brazier says he will 'never' do The One Show again after Alex Jones snub
The EastEnders actor and Strictly Come Dancing finalist joked he wouldn't be returning to the BBC programme after appearing alongside Rebel Wilson
Sky News
Gyles Brandreth blames himself for Rod Hull's death: 'I killed a man - the emu man'
Gyles Brandreth says he blames himself for the death of Rod Hull, who died in 1999 when he fell from the roof of his home while attempting to adjust his television aerial. The 63-year-old entertainer was pronounced dead on arrival at hospital with a coroner later recording a verdict of accidental death. Speaking to John Cleese on the latest episode of his Rosebud podcast, Brandreth said: "I killed a man - it was Rod Hull, the emu man."
The Argus
Mother of teenage murderer sobs after son is sentenced to life
The mother of a teenage murderer sobbed after her son was sentenced to life in prison.
The National
Kevin Bridges has fans in stitches with hilarious take on Humza Yousaf resignation
KEVIN Bridges had fans in stitches with his take on the chaos caused by Humza Yousaf booting the Greens out of government.

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Net Asset Value(s)

Latest stories

King Charles III's Funeral Plans Reportedly Updated, as He's 'Very Unwell.' Here's What We Found

BBC Bargain Hunt expert brutally shut down after 'awful' admission

Have a go hero dishes out life lesson after 'old man attacked in Keighley'

'Sad' Tesco shopper 'clears' supermarket shelves to make £1,000 profit

Queuing Greggs customer cannot believe his eyes at man in shop's actions

Taxi spotted dropping off strangers 'at all hours of the day and night'

I compared supermarket butters to Lurpak to see if it could be beaten - it was

Britain's Got Talent audience member exposes part of the show that's 'faked for viewers at home'

ITV Coronation Street actress speaks out on husband's 'break-up' with co-star

Jay Blades' 'broken' wife confirms split from The Repair Shop host: 'I've never cried so much'

New rule leaves National Lottery winner who won £10,000 with nothing

Urgent warning to gardeners over jail time and 'unlimited fine'

Porsche driver ‘killed trying to swerve pothole’

Benidorm's Solana barman Mateo actor Jake Canuso looks very different 6yrs on from ITV show

Kate McCann's life now from heartbreaking Madeleine traditions to new job

King Charles 'must sit down' with Meghan and Harry and say 'I'm sorry' in difficult conversation says Piers

Strictly's Bobby Brazier says he will 'never' do The One Show again after Alex Jones snub

Gyles Brandreth blames himself for Rod Hull's death: 'I killed a man - the emu man'

Mother of teenage murderer sobs after son is sentenced to life

Kevin Bridges has fans in stitches with hilarious take on Humza Yousaf resignation