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Net Asset Value(s)

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·5-min read
In this article:
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WisdomTree Issuer plc – Daily Fund Prices

20-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

20/07/2022

IE00BDVPNG13

6997541

USD

331,325,377.77

47.3488

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

20/07/2022

IE00BFNNN236

554719

EUR

46,884,755.53

84.5198

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

20/07/2022

IE00BFNNN459

771028

GBP

66,882,837.96

86.745

WisdomTree AT1 CoCo Bond UCITS ETF - USD

20/07/2022

IE00BZ0XVF52

685564

USD

55,596,060.14

81.0954

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

20/07/2022

IE00BZ0XVG69

83059

USD

8,500,453.48

102.3424

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

20/07/2022

IE00BFNNN012

112665

USD

10,372,161.54

92.062

WisdomTree Battery Solutions UCITS ETF - USD Acc

20/07/2022

IE00BKLF1R75

10672534

USD

423,410,882.93

39.6729

WisdomTree BioRevolution UCITS ETF - USD ACC

20/07/2022

IE000O8KMPM1

90000

USD

1,788,602.15

19.8734

WisdomTree Broad Commodities UCITS ETF - USD Acc

20/07/2022

IE00BKY4W127

300000

USD

3,577,200.72

11.924

WisdomTree Cloud Computing UCITS ETF - USD Acc

20/07/2022

IE00BJGWQN72

11977000

USD

361,023,392.60

30.1431

WisdomTree Cybersecurity UCITS ETF - USD Acc

20/07/2022

IE00BLPK3577

3774533

USD

71,993,556.94

19.0735

WisdomTree Emerging Markets Equity Income UCITS ETF

20/07/2022

IE00BQQ3Q067

2737271

USD

34,397,348.68

12.5663

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

20/07/2022

IE00BDF12W49

160396

USD

3,121,852.58

19.4634

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

20/07/2022

IE00BM9TSP27

120000

USD

2,270,778.74

18.9232

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

20/07/2022

IE00BQZJBM26

1880000

USD

30,850,997.96

16.4101

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

20/07/2022

IE00BDVPNV63

8050000

EUR

88,180,025.81

10.954

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

20/07/2022

IE00BDVPNS35

700000

USD

7,830,627.53

11.1866

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

20/07/2022

IE00BG88WL21

410000

CHF

5,917,544.72

14.433

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

20/07/2022

IE00BG88WG77

3575000

EUR

48,210,668.88

13.4855

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

20/07/2022

IE00BG88WH84

3075000

GBP

42,802,336.15

13.9195

WisdomTree Enhanced Commodity UCITS ETF - USD

20/07/2022

IE00BZ1GHD37

52400000

USD

783,650,969.10

14.9552

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

20/07/2022

IE00BYMLZY74

14000000

USD

217,948,111.07

15.5677

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

20/07/2022

IE00BD49R912

61926

EUR

2,852,373.34

46.061

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

20/07/2022

IE00BD49RB39

95796

EUR

4,541,491.59

47.4079

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

20/07/2022

IE00BD49RJ15

12743

EUR

596,004.82

46.7712

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

20/07/2022

IE00BD49RK20

47000

EUR

2,276,265.68

48.4312

WisdomTree Europe Equity Income UCITS ETF

20/07/2022

IE00BQZJBX31

1687730

EUR

18,545,199.82

10.9883

WisdomTree Europe Equity Income UCITS ETF Acc

20/07/2022

IE00BDF16007

276230

EUR

4,183,789.49

15.146

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

20/07/2022

IE00BYQCZT11

77703

CHF

1,433,940.53

18.4541

WisdomTree Europe Equity UCITS ETF - EUR Acc

20/07/2022

IE00BYQCZX56

249545

EUR

4,700,349.69

18.8357

WisdomTree Europe Equity UCITS ETF - GBP Hedged

20/07/2022

IE00BYQCZQ89

201454

GBP

2,297,735.83

11.4058

WisdomTree Europe Equity UCITS ETF - USD Hedged

20/07/2022

IE00BVXBH163

1281529

USD

24,533,746.65

19.1441

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

20/07/2022

IE00BYQCZP72

1786350

USD

41,879,694.25

23.4443

WisdomTree Europe Small Cap Dividend UCITS ETF

20/07/2022

IE00BQZJC527

1701982

EUR

30,141,014.28

17.7094

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

20/07/2022

IE00BDF16114

560262

EUR

9,708,333.07

17.3282

WisdomTree European Union Bond UCITS ETF - EUR Acc

20/07/2022

IE00BMXWRM76

18062

EUR

1,408,202.48

77.9649

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

20/07/2022

IE00BZ56SY76

474918

EUR

8,194,809.07

17.2552

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

20/07/2022

IE00BZ56TQ67

2551462

EUR

52,212,109.18

20.4636

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

20/07/2022

IE00BZ56RN96

1577260

USD

41,949,800.95

26.5966

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

20/07/2022

IE00BZ56SW52

6858942

USD

205,161,271.01

29.9115

WisdomTree New Economy Real Estate UCITS ETF USD

20/07/2022

IE000X9TLGN8

13000

USD

280,207.82

21.5544

WisdomTree New Economy Real Estate UCITS ETF USD Acc

20/07/2022

IE000MO2MB07

77000

USD

1,670,346.88

21.6928

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

20/07/2022

IE000LG4J7E7

80000

USD

1,699,401.14

21.2425

WisdomTree UK Equity Income UCITS ETF

20/07/2022

IE00BYPGTJ26

1950000

GBP

7,955,757.85

4.0799

WisdomTree US Equity Income UCITS ETF

20/07/2022

IE00BQZJBQ63

5111154

USD

114,390,935.00

22.3806

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

20/07/2022

IE00BD6RZW23

72771

EUR

1,467,467.84

20.1656

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

20/07/2022

IE00BD6RZZ53

49181

GBP

902,099.02

18.3424

WisdomTree US Equity Income UCITS ETF Acc

20/07/2022

IE00BD6RZT93

2364566

USD

59,082,155.80

24.9865

WisdomTree US Quality Dividend Growth UCITS ETF - USD

20/07/2022

IE00BZ56RD98

1476645

USD

44,116,428.71

29.8761

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

20/07/2022

IE00BZ56RG20

8636445

USD

284,398,626.06

32.9301

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

20/07/2022

IE00BJFN5P63

33351

USD

1,675,535.12

50.2394

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

20/07/2022

IE00BJJYYX67

769347

USD

39,393,533.35

51.2039


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