Net Asset Value(s)

WisdomTree Issuer PLC

3 August 2022 at 6:50 am·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

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'
Belfast Live
Martin Lewis says everyone born in these years can get £6,100 handout - but you need to act fast
The 'clock is ticking' on a deadline to get extra National Insurance years added to your record with the taxman that could land you a handy £5,400 boost
Liverpool Echo
Teacher accused of having sex with two teens 'laughed' when boy, 15, said he wasn't old enough
Rebecca Joynes is accused of sex with a pupil before getting pregnant by another teenage boy
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.
Glasgow Live
Rats hate the smell of this natural ingredient - and it's a cheap way to keep them away
Rats and mice can be a real problem in the home, but there are certain things that can deter them - and one expert has shared a natural way to keep them at bay.
Glasgow Live
Prince Harry 'furious' as Mike Tindall given 'high position' at Invictus Games
Prince Harry is said to be 'absolutely furious' that Mike Tindall has been given a 'high position' at the Invictus Games, according to a Royal expert.
HuffPost
2 Of Prince Harry's Family Members Showed Up To Support Him At UK Service
The Duke of Sussex received a warm welcome from the public during his engagement in London on Wednesday.
HuffPost
Trump Attorney Tries Slut-Shaming Stormy Daniels, Gets Zingers In Return
Daniels met the onslaught with polite and unyielding confidence.
Bristol Live
Royal expert explains why Harry statement over Charles meeting 'not nice'
Royal Biographer, Ingrid Seward also speculated on GB News that Harry could have already met Kate Middleton on his UK visit
Aberdeen Live
Prince William's 'dig' at Harry and Meghan in speech as he breaks silence on 'service'
Prince William was the only member of the Royal Family to speak at the King Charles III Coronation Concert, where he appeared to take a swipe at his brother and sister-in-law
Yorkshire Live
Couple admit ordering enormous meals at restaurants and fleeing without paying
Bernard and Ann McDonagh ordered T-bone steaks and other expensive items before running away
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
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
Wales Online
Jak Jones led away at World Snooker final as fan forced to intervene
Jak Jones was beaten 18-14 by Kyren Wilson in the World Snooker Championship final at the Crucible, with the Welshman caught out by the protocol in the final session
The Telegraph
The electric car carnage has only just begun
They are cheaper to run. They can be simpler to manufacture. And of course, they are far better for the environment, playing a crucial role in hitting our targets to cut carbon emissions.
Glasgow Live
Walkers fan stunned to find brown surprise in packet of Sensations crisps
A crisp-lover has claimed that they found a 'brown surprise' in their packet of Walkers Sensations - and people have been left horrified by the image as it was shared on Reddit
Snopes
Fact Check: The Truth Behind Rumors Kate Middleton Won't Return to Royal Duties for 'Many Years'
The Princess of Wales had made no public appearances after announcing her cancer diagnosis in March 2024.
The Telegraph
Teacher ‘became pregnant by teenage boy while on bail’
A teacher became pregnant by a teenage schoolboy while she was on bail for allegedly having sex with another pupil, a jury has heard.
The Telegraph
How healthy is your supermarket loaf? Here are the ones to avoid
Could this be the worst thing since sliced bread? According to more and more research, ultra-processed food is at the root of much of our ill health – with the highest consumers 24 per cent more likely to suffer heart attacks and strokes, and 39 per cent more likely to develop high blood pressure.
Yorkshire Live
Motorists must declare these seven changes to DVLA or face fine and points on licence
DVLA say failing to can potentially cost drivers up to £1,000 and six points to their licence

NIKKEI 225

HANG SENG

CRUDE OIL

GOLD FUTURES

DOW

Bitcoin GBP

CMC Crypto 200

NASDAQ Composite

UK FTSE All Share

Best UK mortgage deals of the week

Net Asset Value(s)

Latest stories

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

Martin Lewis says everyone born in these years can get £6,100 handout - but you need to act fast

Teacher accused of having sex with two teens 'laughed' when boy, 15, said he wasn't old enough

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

Rats hate the smell of this natural ingredient - and it's a cheap way to keep them away

Prince Harry 'furious' as Mike Tindall given 'high position' at Invictus Games

2 Of Prince Harry's Family Members Showed Up To Support Him At UK Service

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

Royal expert explains why Harry statement over Charles meeting 'not nice'

Prince William's 'dig' at Harry and Meghan in speech as he breaks silence on 'service'

Couple admit ordering enormous meals at restaurants and fleeing without paying

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

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

Jak Jones led away at World Snooker final as fan forced to intervene

The electric car carnage has only just begun

Walkers fan stunned to find brown surprise in packet of Sensations crisps

Fact Check: The Truth Behind Rumors Kate Middleton Won't Return to Royal Duties for 'Many Years'

Teacher ‘became pregnant by teenage boy while on bail’

How healthy is your supermarket loaf? Here are the ones to avoid

Motorists must declare these seven changes to DVLA or face fine and points on licence