Net Asset Value(s)

WisdomTree Issuer PLC

10 May 2022 at 6:45 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices

09-May-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/05/2022	IE00BDVPNG13	7052541	USD	337,320,633.90	47.8297
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/05/2022	IE00BFNNN236	515983	EUR	46,778,571.83	90.6591
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/05/2022	IE00BFNNN459	657324	GBP	61,012,446.97	92.8194
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/05/2022	IE00BZ0XVF52	691996	USD	60,562,006.37	87.5179
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/05/2022	IE00BZ0XVG69	111059	USD	11,884,580.23	107.0114
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/05/2022	IE00BFNNN012	119265	USD	11,689,117.19	98.0096
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/05/2022	IE00BKLF1R75	10273534	USD	392,995,146.49	38.2532
WisdomTree BioRevolution UCITS ETF - USD ACC	09/05/2022	IE000O8KMPM1	90000	USD	1,586,636.69	17.6293
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/05/2022	IE00BKY4W127	125000	USD	1,580,184.41	12.6415
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/05/2022	IE00BJGWQN72	11548000	USD	328,357,700.88	28.4342
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/05/2022	IE00BLPK3577	3320533	USD	59,133,630.33	17.8085
WisdomTree Emerging Markets Equity Income UCITS ETF	09/05/2022	IE00BQQ3Q067	3087271	USD	43,308,791.59	14.0282
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/05/2022	IE00BDF12W49	126977	USD	2,665,046.80	20.9884
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	09/05/2022	IE00BM9TSP27	120000	USD	2,284,067.67	19.0339
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/05/2022	IE00BQZJBM26	1880000	USD	34,232,215.25	18.2086
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/05/2022	IE00BDVPNV63	7725000	EUR	92,689,474.79	11.9986
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/05/2022	IE00BDVPNS35	325000	USD	3,955,121.61	12.1696
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/05/2022	IE00BG88WL21	510000	CHF	7,880,588.51	15.4521
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/05/2022	IE00BG88WG77	3000000	EUR	43,494,794.31	14.4983
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/05/2022	IE00BG88WH84	3750000	GBP	55,924,300.90	14.9131
WisdomTree Enhanced Commodity UCITS ETF - USD	09/05/2022	IE00BZ1GHD37	51325000	USD	818,485,236.56	15.9471
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/05/2022	IE00BYMLZY74	19725000	USD	327,442,168.92	16.6004
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	09/05/2022	IE00BD49R912	151926	EUR	7,139,749.04	46.9949
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	09/05/2022	IE00BD49RB39	90926	EUR	4,386,710.09	48.2448
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	09/05/2022	IE00BD49RJ15	12743	EUR	607,822.48	47.6985
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	09/05/2022	IE00BD49RK20	47000	EUR	2,313,764.31	49.229
WisdomTree Europe Equity Income UCITS ETF	09/05/2022	IE00BQZJBX31	1614730	EUR	18,900,286.20	11.7049
WisdomTree Europe Equity Income UCITS ETF Acc	09/05/2022	IE00BDF16007	267196	EUR	4,154,479.78	15.5484
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/05/2022	IE00BYQCZT11	77703	CHF	1,429,631.79	18.3987
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/05/2022	IE00BYQCZX56	249545	EUR	4,704,631.03	18.8528
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/05/2022	IE00BYQCZQ89	201454	GBP	2,353,801.51	11.6841
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/05/2022	IE00BVXBH163	1231529	USD	24,018,660.19	19.5031
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/05/2022	IE00BYQCZP72	1838127	USD	42,905,879.23	23.3422
WisdomTree Europe Small Cap Dividend UCITS ETF	09/05/2022	IE00BQZJC527	1770982	EUR	32,340,209.19	18.2612
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/05/2022	IE00BDF16114	627566	EUR	10,877,454.15	17.3328
WisdomTree European Union Bond UCITS ETF - EUR Acc	09/05/2022	IE00BMXWRM76	28062	EUR	2,260,826.78	80.5654
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/05/2022	IE00BZ56SY76	486748	EUR	8,219,646.88	16.8869
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/05/2022	IE00BZ56TQ67	2126281	EUR	41,721,124.48	19.6216
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/05/2022	IE00BZ56RN96	519652	USD	14,251,378.92	27.4249
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/05/2022	IE00BZ56SW52	5960026	USD	180,910,606.91	30.354
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/05/2022	IE00BYQCZL35	85650	CHF	1,912,679.60	22.3313
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/05/2022	IE00BYQCZJ13	459292	EUR	8,777,924.89	19.1119
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/05/2022	IE00BYQCZF74	484539	GBP	5,893,495.95	12.1631
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/05/2022	IE00BYQCZN58	56486	USD	1,157,421.83	20.4904
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/05/2022	IE00BVXC4854	566321	USD	10,935,235.43	19.3093
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/05/2022	IE00BYQCZD50	561517	USD	12,675,655.56	22.5739
WisdomTree New Economy Real Estate UCITS ETF USD	09/05/2022	IE000X9TLGN8	13000	USD	288,001.66	22.154
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/05/2022	IE000MO2MB07	17000	USD	376,618.70	22.154
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	09/05/2022	IE000LG4J7E7	50000	USD	1,083,907.14	21.6781
WisdomTree UK Equity Income UCITS ETF	09/05/2022	IE00BYPGTJ26	1950000	GBP	8,451,461.46	4.3341
WisdomTree US Equity Income UCITS ETF	09/05/2022	IE00BQZJBQ63	1008402	USD	23,369,871.78	23.1752
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/05/2022	IE00BD6RZW23	31073	EUR	648,244.21	20.862
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/05/2022	IE00BD6RZZ53	234189	GBP	4,426,714.63	18.9023
WisdomTree US Equity Income UCITS ETF Acc	09/05/2022	IE00BD6RZT93	2867701	USD	73,627,992.17	25.6749
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/05/2022	IE00BZ56RD98	261618	USD	7,910,159.09	30.2355
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/05/2022	IE00BZ56RG20	6670337	USD	221,437,862.14	33.1974
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/05/2022	IE00BJFN5P63	18351	USD	921,212.52	50.1996
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/05/2022	IE00BJJYYX67	808347	USD	41,282,894.90	51.0708

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Net Asset Value(s)

Latest stories

Funeral Plans for King Charles "Dusted Off" as Source Says His Condition Is "Not Good"

Police warning to passengers parking at Gatwick airport

Europe's worst country for pickpockets is a major tourist destination but it's not Spain

ITV For the Love of Dogs fans fume over Alison Hammond's 'bad habit' as ratings plummet

Amanda Holden, 53, floors fans as she poses in bra after admitting 'I couldn't find a top'

Russia has found the critical vulnerability in Nato’s American tanks

Giant rat found trapped in Glasgow garden bird feeder as homeowner left horrified

Prince William gives 14-word update on Kate Middleton during surprise school visit

Health update on horses that ran through London as fears grow for one

ITV For the Love of Dogs fans spot Alison Hammond's 'bad habit' as ratings plummet

Police race to man spotted walking along the M6 who tells them unbelievable story

Gardeners share unusual method to keep slugs away from plants using bathroom cupboard staple

Helen Flanagan 'obsessed' as she shows off the results of latest procedure after keeping boob job 'secret'

Royal Expert Says Prince Harry Is in a "Painful Place" Due to Writing About Kate Middleton in 'Spare'

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Dog Eats Chocolate Bar as Final Treat Before Being Put to Sleep