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Net Asset Value(s)

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·3-min read
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WisdomTree Issuer plc – Daily Fund Prices

30-May-22


WisdomTree Battery Solutions UCITS ETF - USD Acc

30/05/2022

IE00BKLF1R75

10177534

USD

429,862,673.01

42.2364

WisdomTree BioRevolution UCITS ETF - USD ACC

30/05/2022

IE000O8KMPM1

90000

USD

1,742,546.76

19.3616

WisdomTree Emerging Markets Equity Income UCITS ETF

30/05/2022

IE00BQQ3Q067

3087271

USD

45,151,867.37

14.6252

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

30/05/2022

IE00BDF12W49

126977

USD

2,778,462.33

21.8816

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

30/05/2022

IE00BM9TSP27

120000

USD

2,414,679.11

20.1223

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

30/05/2022

IE00BQZJBM26

1880000

USD

35,617,513.88

18.9455

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

30/05/2022

IE00BD49R912

151926

EUR

7,187,191.80

47.3072

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

30/05/2022

IE00BD49RB39

90926

EUR

4,415,859.14

48.5654

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

30/05/2022

IE00BD49RJ15

12743

EUR

610,435.66

47.9036

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

30/05/2022

IE00BD49RK20

47000

EUR

2,323,711.78

49.4407

WisdomTree Europe Equity Income UCITS ETF

30/05/2022

IE00BQZJBX31

1614730

EUR

20,178,957.87

12.4968

WisdomTree Europe Equity Income UCITS ETF Acc

30/05/2022

IE00BDF16007

267196

EUR

4,435,545.17

16.6003

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

30/05/2022

IE00BYQCZT11

77703

CHF

1,544,102.69

19.8719

WisdomTree Europe Equity UCITS ETF - EUR Acc

30/05/2022

IE00BYQCZX56

249545

EUR

5,073,916.89

20.3327

WisdomTree Europe Equity UCITS ETF - GBP Hedged

30/05/2022

IE00BYQCZQ89

201454

GBP

2,543,943.52

12.6279

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/05/2022

IE00BVXBH163

1281529

USD

26,983,253.87

21.0555

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

30/05/2022

IE00BYQCZP72

1656350

USD

41,733,037.80

25.1958

WisdomTree Europe Small Cap Dividend UCITS ETF

30/05/2022

IE00BQZJC527

1680982

EUR

33,011,590.86

19.6383

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

30/05/2022

IE00BDF16114

582387

EUR

10,855,604.44

18.6398

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

30/05/2022

IE00BZ56SY76

486748

EUR

8,968,365.44

18.4251

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

30/05/2022

IE00BZ56TQ67

2126281

EUR

45,521,455.14

21.409

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

30/05/2022

IE00BZ56RN96

1467128

USD

42,712,936.06

29.1133

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

30/05/2022

IE00BZ56SW52

5950026

USD

191,723,593.80

32.2223

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

30/05/2022

IE00BYQCZL35

85650

CHF

1,949,140.59

22.757

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

30/05/2022

IE00BYQCZJ13

459292

EUR

8,942,677.94

19.4706

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/05/2022

IE00BYQCZF74

404539

GBP

5,018,891.31

12.4064

WisdomTree Japan Equity UCITS ETF - JPY Acc

30/05/2022

IE00BYQCZN58

453295

USD

9,679,413.75

21.3535

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/05/2022

IE00BVXC4854

566321

USD

11,150,715.56

19.6897

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

30/05/2022

IE00BYQCZD50

526517

USD

12,119,892.70

23.019

WisdomTree New Economy Real Estate UCITS ETF USD

30/05/2022

IE000X9TLGN8

13000

USD

304,383.62

23.4141

WisdomTree New Economy Real Estate UCITS ETF USD Acc

30/05/2022

IE000MO2MB07

17000

USD

398,041.16

23.4142

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

30/05/2022

IE000LG4J7E7

50000

USD

1,208,190.77

24.1638

WisdomTree UK Equity Income UCITS ETF

30/05/2022

IE00BYPGTJ26

1950000

GBP

8,897,747.30

4.5629

 

 

 

 

 

 

 


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