Net Asset Value(s)

WisdomTree Issuer PLC

13 June 2022 at 6:30 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices

10-June-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/06/2022	IE00BDVPNG13	6987541	USD	337,594,951.51	48.3138
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	10/06/2022	IE00BFNNN236	501514	EUR	45,521,469.97	90.7681
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	10/06/2022	IE00BFNNN459	697928	GBP	64,966,450.55	93.0847
WisdomTree AT1 CoCo Bond UCITS ETF - USD	10/06/2022	IE00BZ0XVF52	670359	USD	58,832,614.07	87.7628
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	10/06/2022	IE00BZ0XVG69	111059	USD	11,917,853.42	107.311
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	10/06/2022	IE00BFNNN012	119265	USD	11,723,826.38	98.3006
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/06/2022	IE00BKLF1R75	10297534	USD	419,383,771.05	40.7266
WisdomTree BioRevolution UCITS ETF - USD ACC	10/06/2022	IE000O8KMPM1	90000	USD	1,614,179.78	17.9353
WisdomTree Broad Commodities UCITS ETF - USD Acc	10/06/2022	IE00BKY4W127	300000	USD	4,117,309.05	13.7244
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/06/2022	IE00BJGWQN72	11735000	USD	329,638,919.95	28.0902
WisdomTree Cybersecurity UCITS ETF - USD Acc	10/06/2022	IE00BLPK3577	3450533	USD	62,644,450.54	18.155
WisdomTree Emerging Markets Equity Income UCITS ETF	10/06/2022	IE00BQQ3Q067	3087271	USD	43,356,751.15	14.0437
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/06/2022	IE00BDF12W49	126977	USD	2,667,998.10	21.0117
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	10/06/2022	IE00BM9TSP27	120000	USD	2,397,461.86	19.9788
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/06/2022	IE00BQZJBM26	1880000	USD	34,587,441.08	18.3976
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	10/06/2022	IE00BDVPNV63	7925000	EUR	100,967,073.71	12.7403
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	10/06/2022	IE00BDVPNS35	325000	USD	4,207,950.73	12.9475
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	10/06/2022	IE00BG88WL21	410000	CHF	6,901,849.81	16.8338
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	10/06/2022	IE00BG88WG77	3675000	EUR	57,966,408.57	15.7732
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	10/06/2022	IE00BG88WH84	3650000	GBP	59,353,759.83	16.2613
WisdomTree Enhanced Commodity UCITS ETF - USD	10/06/2022	IE00BZ1GHD37	51925000	USD	901,878,979.22	17.3689
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/06/2022	IE00BYMLZY74	19625000	USD	354,827,344.92	18.0804
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	10/06/2022	IE00BD49R912	66926	EUR	3,035,664.18	45.3585
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	10/06/2022	IE00BD49RB39	90926	EUR	4,233,997.77	46.5653
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	10/06/2022	IE00BD49RJ15	12743	EUR	582,361.69	45.7005
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	10/06/2022	IE00BD49RK20	47000	EUR	2,216,844.25	47.1669
WisdomTree Europe Equity Income UCITS ETF	10/06/2022	IE00BQZJBX31	1602730	EUR	19,197,195.06	11.9778
WisdomTree Europe Equity Income UCITS ETF Acc	10/06/2022	IE00BDF16007	276230	EUR	4,395,078.70	15.9109
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/06/2022	IE00BYQCZT11	77703	CHF	1,451,870.33	18.6849
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/06/2022	IE00BYQCZX56	249545	EUR	4,775,700.62	19.1376
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/06/2022	IE00BYQCZQ89	201454	GBP	2,394,572.12	11.8864
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/06/2022	IE00BVXBH163	1281529	USD	25,427,594.68	19.8416
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/06/2022	IE00BYQCZP72	1656350	USD	39,328,415.52	23.744
WisdomTree Europe Small Cap Dividend UCITS ETF	10/06/2022	IE00BQZJC527	1701982	EUR	32,132,570.20	18.8795
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/06/2022	IE00BDF16114	560262	EUR	10,039,692.30	17.9196
WisdomTree European Union Bond UCITS ETF - EUR Acc	10/06/2022	IE00BMXWRM76	38062	EUR	2,924,791.55	76.8428
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/06/2022	IE00BZ56SY76	486748	EUR	8,458,910.26	17.3784
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/06/2022	IE00BZ56TQ67	2126281	EUR	42,935,569.99	20.1928
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/06/2022	IE00BZ56RN96	1553924	USD	42,508,855.06	27.3558
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/06/2022	IE00BZ56SW52	5980026	USD	181,057,902.91	30.2771
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/06/2022	IE00BYQCZL35	70650	CHF	1,632,829.21	23.1115
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/06/2022	IE00BYQCZJ13	1119292	EUR	22,130,862.57	19.7722
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/06/2022	IE00BYQCZF74	404539	GBP	5,098,640.75	12.6036
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/06/2022	IE00BYQCZN58	453295	USD	9,351,664.61	20.6304
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/06/2022	IE00BVXC4854	584426	USD	11,684,916.91	19.9938
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/06/2022	IE00BYQCZD50	526517	USD	12,307,115.04	23.3746
WisdomTree New Economy Real Estate UCITS ETF USD	10/06/2022	IE000X9TLGN8	13000	USD	284,141.94	21.8571
WisdomTree New Economy Real Estate UCITS ETF USD Acc	10/06/2022	IE000MO2MB07	17000	USD	371,571.22	21.8571
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	10/06/2022	IE000LG4J7E7	50000	USD	1,158,184.41	23.1637
WisdomTree UK Equity Income UCITS ETF	10/06/2022	IE00BYPGTJ26	1950000	GBP	8,609,543.03	4.4152
WisdomTree US Equity Income UCITS ETF	10/06/2022	IE00BQZJBQ63	3363037	USD	78,947,977.30	23.4752
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/06/2022	IE00BD6RZW23	32771	EUR	690,719.40	21.0772
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/06/2022	IE00BD6RZZ53	49181	GBP	941,806.56	19.1498
WisdomTree US Equity Income UCITS ETF Acc	10/06/2022	IE00BD6RZT93	2953487	USD	76,811,706.22	26.0071
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/06/2022	IE00BZ56RD98	262598	USD	7,720,215.51	29.3994
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/06/2022	IE00BZ56RG20	6799445	USD	219,481,617.76	32.2793
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	10/06/2022	IE00BJFN5P63	18351	USD	921,624.08	50.222
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	10/06/2022	IE00BJJYYX67	773347	USD	39,513,056.33	51.0936

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Harry and Meghan to arrive in Nigeria after Duke 'left in tears' by new snub
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This Morning star dies after being rushed to hospital
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Baby Reindeer fans heartbroken over sudden death of show star as he leaves 'partner and young kids'
Baby Reindeer has taken the world by storm since its release – but fans have been devastated by the sudden and unexpected death of one of the show's key players
Storyful
Passenger Bus Crashes Into Saint Petersburg River
A bus crashed off a bridge and into the Moyka River in Saint Petersburg, Russia, on Friday, May 10, with local police saying around 20 people were on board.Local media reported that at least five people died, with four “seriously injured”. These figures had not been officially confirmed.The city’s governor, Alexander Beglov, said emergency services from various departments were on the scene.Local police said the circumstances that led to the bus being driven into the river were still being determined.This security footage shows the bus driving along the side of a building, swerving to hit a car, and then crashing into the river. Credit: Russian Ministry of Internal Affairs via Storyful
Hello!
Meghan Markle gives incredible new update on Prince Archie and Princess Lilibet during day one of Nigeria trip - live updates
Meghan Markle and Prince Harry arrived in Nigeria on Friday morning following their secret reunion in London the day before. Get the details here…
OK! Magazine
Sobbing Gemma Collins 'told to terminate intersex pregnancy' by doctors
Gemma Collins has revealed she was advised by doctors to terminate her pregnancy after they found out the baby was intersex, leaving her devastated and 'in shock'
Cosmopolitan
The Actual Reason King Charles Won't See Prince Harry Has Everything to Do With Queen Camilla, Per Sources
The real reason King Charles won't see Prince Harry during his trip to England has been revealed by sources.
OK! Magazine
Katie Price slapped with eviction notice and must be out of Mucky Mansion in days
Katie Price has been served an eviction notice at her famous 'Mucky Mansion' home and must leave the property within days. It comes after it she was declared bankrupt for a second time
Hello!
Why Zara Tindall and other royals didn't attend Prince Harry's Invictus service
The Duke of Sussex was in London for the 10th anniversary of the Invictus Games at St Paul's Cathedral in London
HuffPost
Trump Attorney Tries Slut-Shaming Stormy Daniels, Gets Zingers In Return
Daniels met the onslaught with polite and unyielding confidence.
Edinburgh Live
Prince Harry's eight-word response to fans as he walks away from cheering crowds
Prince Harry was in London to attend a service of thanksgiving at St Paul's Cathedral to mark the 10th anniversary of the Invictus Games and was greeted by hundreds of fans
Bradford Telegraph and Argus
Can my neighbour legally use my WiFi without permission in the UK?
Can my neighbour legally access my internet without permission in the UK?
OK! Magazine
Olly Alexander slapped down by Eurovision icon with 4-word statement as she reveals why UK won't win
Cheryl Baker, who won Eurovision in 1981 as part of Bucks Fizz, has given her verdict on the UK's act ahead of this weekend's grand final and says she hopes she's wrong
Cosmopolitan
King Charles Snubbed Prince Harry Because He Couldn't Endorse a "Hostile, Rival Royal Operation"
King Charles reportedly snubbed Prince Harry in London because he couldn't endorse a "hostile, rival royal operation."
CNN
Opinion: The presidential election isn’t playing out how I thought it would
President Biden was poised to run a strong campaign against Donald Trump on returning the US to normalcy, Fareed Zakaria writes. Polling shows that has gone off the rails, as voters seem concerned about his age and approach to the Israel-Hamas war in Gaza.
South Wales Argus
Drivers face £2,500 fines for wearing sunglasses as 25C weather forecast
UK drivers could be breaking the Highway Code by driving while wearing sunglasses this summer
Evening Standard
David Moyes lands first new role following confirmation of West Ham departure
Julen Lopetegui expected to be appointed as successor in east London
The Independent
The Repair Shop to ‘carry on without’ Jay Blades
News comes after a series of personal setbacks in presenter’s life
Yahoo TV UK
Jeremy Clarkson in tears as he celebrates huge win against council
Tearful Jeremy Clarkson celebrated his big win against the council in Clarkson's Farm.

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Net Asset Value(s)

Latest stories

King Charles left shocked by rugby player's punch

Harry and Meghan to arrive in Nigeria after Duke 'left in tears' by new snub

This Morning star dies after being rushed to hospital

Baby Reindeer fans heartbroken over sudden death of show star as he leaves 'partner and young kids'

Passenger Bus Crashes Into Saint Petersburg River

Meghan Markle gives incredible new update on Prince Archie and Princess Lilibet during day one of Nigeria trip - live updates

Sobbing Gemma Collins 'told to terminate intersex pregnancy' by doctors

The Actual Reason King Charles Won't See Prince Harry Has Everything to Do With Queen Camilla, Per Sources

Katie Price slapped with eviction notice and must be out of Mucky Mansion in days

Why Zara Tindall and other royals didn't attend Prince Harry's Invictus service

Trump Attorney Tries Slut-Shaming Stormy Daniels, Gets Zingers In Return

Prince Harry's eight-word response to fans as he walks away from cheering crowds

Can my neighbour legally use my WiFi without permission in the UK?

Olly Alexander slapped down by Eurovision icon with 4-word statement as she reveals why UK won't win

King Charles Snubbed Prince Harry Because He Couldn't Endorse a "Hostile, Rival Royal Operation"

Opinion: The presidential election isn’t playing out how I thought it would

Drivers face £2,500 fines for wearing sunglasses as 25C weather forecast

David Moyes lands first new role following confirmation of West Ham departure

The Repair Shop to ‘carry on without’ Jay Blades

Jeremy Clarkson in tears as he celebrates huge win against council