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Net Asset Value(s)

·6-min read

        

WisdomTree Issuer plc – Daily Fund Prices

02-August-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

02/08/2022

IE00BDVPNG13

6977541

USD

334,480,590.94

47.9367

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

02/08/2022

IE00BFNNN236

564719

EUR

49,671,589.48

87.9581

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

02/08/2022

IE00BFNNN459

771028

GBP

69,548,151.31

90.2018

WisdomTree AT1 CoCo Bond UCITS ETF - USD

02/08/2022

IE00BZ0XVF52

674942

USD

57,015,163.02

84.4742

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

02/08/2022

IE00BZ0XVG69

83059

USD

8,854,623.10

106.6064

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

02/08/2022

IE00BFNNN012

112665

USD

10,792,602.99

95.7938

WisdomTree Battery Solutions UCITS ETF - USD Acc

02/08/2022

IE00BKLF1R75

9362534

USD

382,692,803.61

40.8749

WisdomTree BioRevolution UCITS ETF - USD ACC

02/08/2022

IE000O8KMPM1

90000

USD

1,810,474.94

20.1164

WisdomTree Broad Commodities UCITS ETF - USD Acc

02/08/2022

IE00BKY4W127

350000

USD

4,183,352.75

11.9524

WisdomTree Cloud Computing UCITS ETF - USD Acc

02/08/2022

IE00BJGWQN72

12396000

USD

372,309,411.46

30.0346

WisdomTree Cybersecurity UCITS ETF - USD Acc

02/08/2022

IE00BLPK3577

3864533

USD

73,061,240.90

18.9056

WisdomTree Emerging Markets Equity Income UCITS ETF

02/08/2022

IE00BQQ3Q067

2737271

USD

35,143,532.38

12.8389

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

02/08/2022

IE00BDF12W49

160396

USD

3,189,575.15

19.8856

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

02/08/2022

IE00BM9TSP27

120000

USD

2,267,234.59

18.8936

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

02/08/2022

IE00BQZJBM26

1880000

USD

31,348,359.32

16.6747

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

02/08/2022

IE00BDVPNV63

8050000

EUR

90,491,746.56

11.2412

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

02/08/2022

IE00BDVPNS35

700000

USD

8,045,457.09

11.4935

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

02/08/2022

IE00BG88WL21

410000

CHF

5,923,941.30

14.4486

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

02/08/2022

IE00BG88WG77

3575000

EUR

48,247,771.72

13.4959

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

02/08/2022

IE00BG88WH84

2275000

GBP

31,719,636.01

13.9427

WisdomTree Enhanced Commodity UCITS ETF - USD

02/08/2022

IE00BZ1GHD37

52500000

USD

786,018,891.96

14.9718

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

02/08/2022

IE00BYMLZY74

14075000

USD

219,359,159.16

15.585

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

02/08/2022

IE00BD49R912

61926

EUR

2,954,223.65

47.7057

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

02/08/2022

IE00BD49RB39

95796

EUR

4,703,655.64

49.1008

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

02/08/2022

IE00BD49RJ15

12743

EUR

619,694.83

48.6302

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

02/08/2022

IE00BD49RK20

47000

EUR

2,366,742.94

50.3562

WisdomTree Europe Equity Income UCITS ETF

02/08/2022

IE00BQZJBX31

1687730

EUR

18,957,277.60

11.2324

WisdomTree Europe Equity Income UCITS ETF Acc

02/08/2022

IE00BDF16007

276230

EUR

4,276,754.08

15.4826

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

02/08/2022

IE00BYQCZT11

77703

CHF

1,468,241.31

18.8956

WisdomTree Europe Equity UCITS ETF - EUR Acc

02/08/2022

IE00BYQCZX56

249545

EUR

4,819,688.47

19.3139

WisdomTree Europe Equity UCITS ETF - GBP Hedged

02/08/2022

IE00BYQCZQ89

201454

GBP

2,355,049.26

11.6903

WisdomTree Europe Equity UCITS ETF - USD Hedged

02/08/2022

IE00BVXBH163

1211529

USD

23,778,926.18

19.6272

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

02/08/2022

IE00BYQCZP72

1786350

USD

42,936,993.87

24.0362

WisdomTree Europe Small Cap Dividend UCITS ETF

02/08/2022

IE00BQZJC527

1701982

EUR

31,148,250.05

18.3012

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

02/08/2022

IE00BDF16114

560262

EUR

10,032,760.76

17.9073

WisdomTree European Union Bond UCITS ETF - EUR Acc

02/08/2022

IE00BMXWRM76

18062

EUR

1,476,988.43

81.7732

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

02/08/2022

IE00BZ56SY76

474918

EUR

8,443,570.86

17.779

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

02/08/2022

IE00BZ56TQ67

2551462

EUR

53,797,060.90

21.0848

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

02/08/2022

IE00BZ56RN96

1597897

USD

43,936,424.68

27.4964

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

02/08/2022

IE00BZ56SW52

6893942

USD

213,184,281.21

30.9234

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

02/08/2022

IE00BYQCZL35

70650

CHF

1,595,334.95

22.5808

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

02/08/2022

IE00BYQCZJ13

794292

EUR

15,368,502.96

19.3487

WisdomTree Japan Equity UCITS ETF - GBP Hedged

02/08/2022

IE00BYQCZF74

276539

GBP

3,359,111.62

12.147

WisdomTree Japan Equity UCITS ETF - JPY Acc

02/08/2022

IE00BYQCZN58

328295

USD

6,735,490.99

20.5166

WisdomTree Japan Equity UCITS ETF - USD Hedged

02/08/2022

IE00BVXC4854

663554

USD

12,823,152.91

19.325

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

02/08/2022

IE00BYQCZD50

398979

USD

9,145,434.62

22.9221

WisdomTree New Economy Real Estate UCITS ETF USD

02/08/2022

IE000X9TLGN8

13000

USD

293,441.39

22.5724

WisdomTree New Economy Real Estate UCITS ETF USD Acc

02/08/2022

IE000MO2MB07

47000

USD

1,067,705.31

22.7171

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

02/08/2022

IE000LG4J7E7

80000

USD

1,874,467.60

23.4308

WisdomTree UK Equity Income UCITS ETF

02/08/2022

IE00BYPGTJ26

1950000

GBP

8,204,577.81

4.2075

WisdomTree US Equity Income UCITS ETF

02/08/2022

IE00BQZJBQ63

5040572

USD

114,971,493.04

22.8092

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

02/08/2022

IE00BD6RZW23

65296

EUR

1,341,062.24

20.5382

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

02/08/2022

IE00BD6RZZ53

56181

GBP

1,049,793.47

18.6859

WisdomTree US Equity Income UCITS ETF Acc

02/08/2022

IE00BD6RZT93

2574566

USD

65,561,196.55

25.465

WisdomTree US Quality Dividend Growth UCITS ETF - USD

02/08/2022

IE00BZ56RD98

1458645

USD

44,655,452.60

30.6143

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

02/08/2022

IE00BZ56RG20

8782776

USD

296,363,793.55

33.7437

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

02/08/2022

IE00BJFN5P63

33351

USD

1,678,143.75

50.3176

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

02/08/2022

IE00BJJYYX67

769347

USD

39,454,864.52

51.2836


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