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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

09-June-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

09/06/2022

IE00BDVPNG13

6987541

USD

349,555,447.69

50.0255

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

09/06/2022

IE00BFNNN236

501514

EUR

46,039,574.53

91.8012

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

09/06/2022

IE00BFNNN459

697928

GBP

65,710,167.81

94.1504

WisdomTree AT1 CoCo Bond UCITS ETF - USD

09/06/2022

IE00BZ0XVF52

670359

USD

59,768,592.54

89.1591

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

09/06/2022

IE00BZ0XVG69

111059

USD

12,107,456.68

109.0182

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

09/06/2022

IE00BFNNN012

119265

USD

11,853,563.62

99.3885

WisdomTree Battery Solutions UCITS ETF - USD Acc

09/06/2022

IE00BKLF1R75

10297534

USD

425,365,793.60

41.3075

WisdomTree BioRevolution UCITS ETF - USD ACC

09/06/2022

IE000O8KMPM1

90000

USD

1,678,117.20

18.6457

WisdomTree Broad Commodities UCITS ETF - USD Acc

09/06/2022

IE00BKY4W127

300000

USD

4,153,883.21

13.8463

WisdomTree Cloud Computing UCITS ETF - USD Acc

09/06/2022

IE00BJGWQN72

11735000

USD

349,626,247.79

29.7935

WisdomTree Cybersecurity UCITS ETF - USD Acc

09/06/2022

IE00BLPK3577

3450533

USD

65,322,065.35

18.931

WisdomTree Emerging Markets Equity Income UCITS ETF

09/06/2022

IE00BQQ3Q067

3087271

USD

44,004,492.65

14.2535

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

09/06/2022

IE00BDF12W49

126977

USD

2,707,857.50

21.3256

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

09/06/2022

IE00BM9TSP27

120000

USD

2,427,663.93

20.2305

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

09/06/2022

IE00BQZJBM26

1880000

USD

35,026,418.12

18.6311

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

09/06/2022

IE00BDVPNV63

7925000

EUR

102,141,652.38

12.8885

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

09/06/2022

IE00BDVPNS35

325000

USD

4,256,493.66

13.0969

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

09/06/2022

IE00BG88WL21

410000

CHF

6,945,262.71

16.9397

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

09/06/2022

IE00BG88WG77

3675000

EUR

58,319,907.24

15.8694

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

09/06/2022

IE00BG88WH84

3650000

GBP

59,705,220.11

16.3576

WisdomTree Enhanced Commodity UCITS ETF - USD

09/06/2022

IE00BZ1GHD37

51925000

USD

907,631,032.08

17.4797

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

09/06/2022

IE00BYMLZY74

19625000

USD

357,090,382.08

18.1957

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

09/06/2022

IE00BD49R912

66926

EUR

3,061,303.68

45.7416

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

09/06/2022

IE00BD49RB39

90926

EUR

4,269,758.50

46.9586

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

09/06/2022

IE00BD49RJ15

12743

EUR

587,412.19

46.0969

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

09/06/2022

IE00BD49RK20

47000

EUR

2,236,069.69

47.576

WisdomTree Europe Equity Income UCITS ETF

09/06/2022

IE00BQZJBX31

1602730

EUR

19,721,040.79

12.3047

WisdomTree Europe Equity Income UCITS ETF Acc

09/06/2022

IE00BDF16007

276230

EUR

4,515,009.91

16.3451

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

09/06/2022

IE00BYQCZT11

77703

CHF

1,498,989.80

19.2913

WisdomTree Europe Equity UCITS ETF - EUR Acc

09/06/2022

IE00BYQCZX56

249545

EUR

4,928,602.98

19.7504

WisdomTree Europe Equity UCITS ETF - GBP Hedged

09/06/2022

IE00BYQCZQ89

201454

GBP

2,471,813.06

12.2699

WisdomTree Europe Equity UCITS ETF - USD Hedged

09/06/2022

IE00BVXBH163

1281529

USD

26,219,114.69

20.4592

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

09/06/2022

IE00BYQCZP72

1656350

USD

40,552,663.48

24.4831

WisdomTree Europe Small Cap Dividend UCITS ETF

09/06/2022

IE00BQZJC527

1701982

EUR

33,009,329.81

19.3946

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

09/06/2022

IE00BDF16114

560262

EUR

10,313,632.33

18.4086

WisdomTree European Union Bond UCITS ETF - EUR Acc

09/06/2022

IE00BMXWRM76

38062

EUR

2,948,025.03

77.4532

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

09/06/2022

IE00BZ56SY76

486748

EUR

8,732,069.00

17.9396

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

09/06/2022

IE00BZ56TQ67

2126281

EUR

44,322,063.67

20.8449

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

09/06/2022

IE00BZ56RN96

1587128

USD

44,743,850.93

28.1917

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

09/06/2022

IE00BZ56SW52

5950026

USD

185,654,263.37

31.2023

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

09/06/2022

IE00BYQCZL35

70650

CHF

1,653,083.45

23.3982

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

09/06/2022

IE00BYQCZJ13

759292

EUR

15,196,228.49

20.0137

WisdomTree Japan Equity UCITS ETF - GBP Hedged

09/06/2022

IE00BYQCZF74

404539

GBP

5,160,094.82

12.7555

WisdomTree Japan Equity UCITS ETF - JPY Acc

09/06/2022

IE00BYQCZN58

453295

USD

9,468,431.14

20.888

WisdomTree Japan Equity UCITS ETF - USD Hedged

09/06/2022

IE00BVXC4854

584426

USD

11,828,607.77

20.2397

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

09/06/2022

IE00BYQCZD50

526517

USD

12,458,410.79

23.6619

WisdomTree New Economy Real Estate UCITS ETF USD

09/06/2022

IE000X9TLGN8

13000

USD

291,024.77

22.3865

WisdomTree New Economy Real Estate UCITS ETF USD Acc

09/06/2022

IE000MO2MB07

17000

USD

380,571.82

22.3866

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

09/06/2022

IE000LG4J7E7

50000

USD

1,194,003.02

23.8801

WisdomTree UK Equity Income UCITS ETF

09/06/2022

IE00BYPGTJ26

1950000

GBP

8,783,057.00

4.5041

WisdomTree US Equity Income UCITS ETF

09/06/2022

IE00BQZJBQ63

3298037

USD

78,764,424.96

23.8822

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

09/06/2022

IE00BD6RZW23

32771

EUR

703,159.39

21.4568

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

09/06/2022

IE00BD6RZZ53

49181

GBP

958,966.73

19.4987

WisdomTree US Equity Income UCITS ETF Acc

09/06/2022

IE00BD6RZT93

2953487

USD

78,143,470.66

26.458

WisdomTree US Quality Dividend Growth UCITS ETF - USD

09/06/2022

IE00BZ56RD98

262598

USD

7,897,713.79

30.0753

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

09/06/2022

IE00BZ56RG20

6799445

USD

224,527,799.31

33.0215

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

09/06/2022

IE00BJFN5P63

18351

USD

921,974.89

50.2411

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

09/06/2022

IE00BJJYYX67

773347

USD

39,528,096.49

51.113


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