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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-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

21/07/2022

IE00BDVPNG13

6997541

USD

337,710,958.93

48.2614

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

21/07/2022

IE00BFNNN236

554719

EUR

46,828,298.37

84.4181

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

21/07/2022

IE00BFNNN459

771028

GBP

66,816,843.18

86.6594

WisdomTree AT1 CoCo Bond UCITS ETF - USD

21/07/2022

IE00BZ0XVF52

685564

USD

55,488,664.56

80.9387

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

21/07/2022

IE00BZ0XVG69

83059

USD

8,484,033.06

102.1447

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

21/07/2022

IE00BFNNN012

112665

USD

10,361,679.99

91.9689

WisdomTree Battery Solutions UCITS ETF - USD Acc

21/07/2022

IE00BKLF1R75

10672534

USD

422,564,759.83

39.5937

WisdomTree BioRevolution UCITS ETF - USD ACC

21/07/2022

IE000O8KMPM1

90000

USD

1,804,519.62

20.0502

WisdomTree Broad Commodities UCITS ETF - USD Acc

21/07/2022

IE00BKY4W127

350000

USD

4,112,926.87

11.7512

WisdomTree Cloud Computing UCITS ETF - USD Acc

21/07/2022

IE00BJGWQN72

11882000

USD

364,829,462.43

30.7044

WisdomTree Cybersecurity UCITS ETF - USD Acc

21/07/2022

IE00BLPK3577

3774533

USD

73,361,270.77

19.4359

WisdomTree Emerging Markets Equity Income UCITS ETF

21/07/2022

IE00BQQ3Q067

2737271

USD

34,369,814.93

12.5562

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

21/07/2022

IE00BDF12W49

160396

USD

3,119,353.64

19.4478

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

21/07/2022

IE00BM9TSP27

120000

USD

2,281,128.80

19.0094

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

21/07/2022

IE00BQZJBM26

1880000

USD

30,934,399.77

16.4545

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

21/07/2022

IE00BDVPNV63

8050000

EUR

87,159,408.30

10.8273

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

21/07/2022

IE00BDVPNS35

700000

USD

7,741,710.13

11.0596

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

21/07/2022

IE00BG88WL21

410000

CHF

5,823,071.02

14.2026

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

21/07/2022

IE00BG88WG77

3575000

EUR

47,418,403.37

13.2639

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

21/07/2022

IE00BG88WH84

3075000

GBP

42,110,307.08

13.6944

WisdomTree Enhanced Commodity UCITS ETF - USD

21/07/2022

IE00BZ1GHD37

52400000

USD

771,399,906.54

14.7214

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

21/07/2022

IE00BYMLZY74

13925000

USD

213,391,523.97

15.3243

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

21/07/2022

IE00BD49R912

61926

EUR

2,853,598.32

46.0808

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

21/07/2022

IE00BD49RB39

95796

EUR

4,543,441.99

47.4283

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

21/07/2022

IE00BD49RJ15

12743

EUR

595,877.13

46.7611

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

21/07/2022

IE00BD49RK20

47000

EUR

2,275,778.02

48.4208

WisdomTree Europe Equity Income UCITS ETF

21/07/2022

IE00BQZJBX31

1687730

EUR

18,443,384.54

10.9279

WisdomTree Europe Equity Income UCITS ETF Acc

21/07/2022

IE00BDF16007

276230

EUR

4,160,820.03

15.0629

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

21/07/2022

IE00BYQCZT11

77703

CHF

1,441,036.72

18.5454

WisdomTree Europe Equity UCITS ETF - EUR Acc

21/07/2022

IE00BYQCZX56

249545

EUR

4,724,011.91

18.9305

WisdomTree Europe Equity UCITS ETF - GBP Hedged

21/07/2022

IE00BYQCZQ89

201454

GBP

2,309,620.58

11.4648

WisdomTree Europe Equity UCITS ETF - USD Hedged

21/07/2022

IE00BVXBH163

1281529

USD

24,658,338.72

19.2413

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

21/07/2022

IE00BYQCZP72

1786350

USD

42,090,396.38

23.5622

WisdomTree Europe Small Cap Dividend UCITS ETF

21/07/2022

IE00BQZJC527

1701982

EUR

30,378,854.48

17.8491

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

21/07/2022

IE00BDF16114

560262

EUR

9,784,940.74

17.4649

WisdomTree European Union Bond UCITS ETF - EUR Acc

21/07/2022

IE00BMXWRM76

18062

EUR

1,415,449.63

78.3662

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

21/07/2022

IE00BZ56SY76

474918

EUR

8,282,269.54

17.4394

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

21/07/2022

IE00BZ56TQ67

2551462

EUR

52,769,351.67

20.682

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

21/07/2022

IE00BZ56RN96

1577260

USD

42,229,589.49

26.774

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

21/07/2022

IE00BZ56SW52

6858942

USD

206,529,615.26

30.111

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

21/07/2022

IE00BYQCZL35

70650

CHF

1,618,549.46

22.9094

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

21/07/2022

IE00BYQCZJ13

234292

EUR

4,595,461.47

19.6142

WisdomTree Japan Equity UCITS ETF - GBP Hedged

21/07/2022

IE00BYQCZF74

276539

GBP

3,406,647.54

12.3189

WisdomTree Japan Equity UCITS ETF - JPY Acc

21/07/2022

IE00BYQCZN58

528295

USD

10,508,667.10

19.8917

WisdomTree Japan Equity UCITS ETF - USD Hedged

21/07/2022

IE00BVXC4854

663554

USD

13,002,041.97

19.5945

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

21/07/2022

IE00BYQCZD50

493305

USD

11,461,553.51

23.2342

WisdomTree New Economy Real Estate UCITS ETF USD

21/07/2022

IE000X9TLGN8

13000

USD

282,260.16

21.7123

WisdomTree New Economy Real Estate UCITS ETF USD Acc

21/07/2022

IE000MO2MB07

77000

USD

1,682,581.20

21.8517

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

21/07/2022

IE000LG4J7E7

80000

USD

1,683,664.93

21.0458

WisdomTree UK Equity Income UCITS ETF

21/07/2022

IE00BYPGTJ26

1950000

GBP

7,986,139.23

4.0955

WisdomTree US Equity Income UCITS ETF

21/07/2022

IE00BQZJBQ63

5111154

USD

113,971,215.83

22.2985

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

21/07/2022

IE00BD6RZW23

65296

EUR

1,311,524.44

20.0858

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

21/07/2022

IE00BD6RZZ53

56181

GBP

1,026,633.36

18.2737

WisdomTree US Equity Income UCITS ETF Acc

21/07/2022

IE00BD6RZT93

2364566

USD

58,865,373.67

24.8948

WisdomTree US Quality Dividend Growth UCITS ETF - USD

21/07/2022

IE00BZ56RD98

1476645

USD

44,395,388.94

30.065

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

21/07/2022

IE00BZ56RG20

8636445

USD

286,196,956.22

33.1383

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

21/07/2022

IE00BJFN5P63

33351

USD

1,676,272.11

50.2615

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

21/07/2022

IE00BJJYYX67

769347

USD

39,410,860.94

51.2264


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