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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

25-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

25/07/2022

IE00BDVPNG13

6977541

USD

326,105,566.94

46.7365

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

25/07/2022

IE00BFNNN236

554719

EUR

47,701,423.88

85.992

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

25/07/2022

IE00BFNNN459

771028

GBP

68,046,479.03

88.2542

WisdomTree AT1 CoCo Bond UCITS ETF - USD

25/07/2022

IE00BZ0XVF52

685564

USD

56,585,921.42

82.5392

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

25/07/2022

IE00BZ0XVG69

83059

USD

8,651,799.99

104.1645

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

25/07/2022

IE00BFNNN012

112665

USD

10,551,878.81

93.6571

WisdomTree Battery Solutions UCITS ETF - USD Acc

25/07/2022

IE00BKLF1R75

10672534

USD

419,261,799.91

39.2842

WisdomTree BioRevolution UCITS ETF - USD ACC

25/07/2022

IE000O8KMPM1

90000

USD

1,774,978.53

19.722

WisdomTree Broad Commodities UCITS ETF - USD Acc

25/07/2022

IE00BKY4W127

350000

USD

4,192,391.87

11.9783

WisdomTree Cloud Computing UCITS ETF - USD Acc

25/07/2022

IE00BJGWQN72

11774000

USD

337,980,740.96

28.7057

WisdomTree Cybersecurity UCITS ETF - USD Acc

25/07/2022

IE00BLPK3577

3814533

USD

71,141,692.16

18.6502

WisdomTree Emerging Markets Equity Income UCITS ETF

25/07/2022

IE00BQQ3Q067

2737271

USD

34,743,207.13

12.6926

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

25/07/2022

IE00BDF12W49

160396

USD

3,153,242.20

19.6591

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

25/07/2022

IE00BM9TSP27

120000

USD

2,270,052.51

18.9171

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

25/07/2022

IE00BQZJBM26

1880000

USD

31,091,006.19

16.5378

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

25/07/2022

IE00BDVPNV63

8050000

EUR

88,453,990.47

10.9881

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

25/07/2022

IE00BDVPNS35

700000

USD

7,858,178.68

11.226

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

25/07/2022

IE00BG88WL21

410000

CHF

5,889,325.45

14.3642

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

25/07/2022

IE00BG88WG77

3575000

EUR

47,957,313.90

13.4146

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

25/07/2022

IE00BG88WH84

2275000

GBP

31,519,675.10

13.8548

WisdomTree Enhanced Commodity UCITS ETF - USD

25/07/2022

IE00BZ1GHD37

52450000

USD

780,618,473.76

14.8831

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

25/07/2022

IE00BYMLZY74

14025000

USD

217,285,065.05

15.4927

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

25/07/2022

IE00BD49R912

61926

EUR

2,895,724.57

46.761

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

25/07/2022

IE00BD49RB39

95796

EUR

4,610,514.60

48.1285

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

25/07/2022

IE00BD49RJ15

12743

EUR

604,255.34

47.4186

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

25/07/2022

IE00BD49RK20

47000

EUR

2,307,776.19

49.1016

WisdomTree Europe Equity Income UCITS ETF

25/07/2022

IE00BQZJBX31

1687730

EUR

18,624,339.49

11.0351

WisdomTree Europe Equity Income UCITS ETF Acc

25/07/2022

IE00BDF16007

276230

EUR

4,201,643.39

15.2107

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

25/07/2022

IE00BYQCZT11

77703

CHF

1,439,417.80

18.5246

WisdomTree Europe Equity UCITS ETF - EUR Acc

25/07/2022

IE00BYQCZX56

249545

EUR

4,718,843.19

18.9098

WisdomTree Europe Equity UCITS ETF - GBP Hedged

25/07/2022

IE00BYQCZQ89

201454

GBP

2,307,284.32

11.4532

WisdomTree Europe Equity UCITS ETF - USD Hedged

25/07/2022

IE00BVXBH163

1211529

USD

23,289,008.74

19.2228

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

25/07/2022

IE00BYQCZP72

1786350

USD

42,052,308.52

23.5409

WisdomTree Europe Small Cap Dividend UCITS ETF

25/07/2022

IE00BQZJC527

1701982

EUR

30,849,129.46

18.1254

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

25/07/2022

IE00BDF16114

560262

EUR

9,936,414.91

17.7353

WisdomTree European Union Bond UCITS ETF - EUR Acc

25/07/2022

IE00BMXWRM76

18062

EUR

1,441,399.23

79.8029

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

25/07/2022

IE00BZ56SY76

474918

EUR

8,297,465.83

17.4714

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

25/07/2022

IE00BZ56TQ67

2551462

EUR

52,866,172.77

20.72

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

25/07/2022

IE00BZ56RN96

1577260

USD

42,361,941.97

26.8579

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

25/07/2022

IE00BZ56SW52

6858942

USD

207,176,903.35

30.2054

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

25/07/2022

IE00BYQCZL35

70650

CHF

1,611,517.90

22.8099

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

25/07/2022

IE00BYQCZJ13

234292

EUR

4,575,928.57

19.5309

WisdomTree Japan Equity UCITS ETF - GBP Hedged

25/07/2022

IE00BYQCZF74

276539

GBP

3,392,047.60

12.2661

WisdomTree Japan Equity UCITS ETF - JPY Acc

25/07/2022

IE00BYQCZN58

528295

USD

10,548,212.43

19.9665

WisdomTree Japan Equity UCITS ETF - USD Hedged

25/07/2022

IE00BVXC4854

663554

USD

12,947,058.35

19.5117

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

25/07/2022

IE00BYQCZD50

493305

USD

11,414,296.62

23.1384

WisdomTree New Economy Real Estate UCITS ETF USD

25/07/2022

IE000X9TLGN8

13000

USD

285,224.37

21.9403

WisdomTree New Economy Real Estate UCITS ETF USD Acc

25/07/2022

IE000MO2MB07

77000

USD

1,700,251.12

22.0812

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

25/07/2022

IE000LG4J7E7

80000

USD

1,672,441.41

20.9055

WisdomTree UK Equity Income UCITS ETF

25/07/2022

IE00BYPGTJ26

1950000

GBP

8,084,209.02

4.1457

WisdomTree US Equity Income UCITS ETF

25/07/2022

IE00BQZJBQ63

5040572

USD

113,372,534.38

22.492

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

25/07/2022

IE00BD6RZW23

65296

EUR

1,322,891.04

20.2599

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

25/07/2022

IE00BD6RZZ53

56181

GBP

1,035,635.22

18.4339

WisdomTree US Equity Income UCITS ETF Acc

25/07/2022

IE00BD6RZT93

2369566

USD

59,501,654.15

25.1108

WisdomTree US Quality Dividend Growth UCITS ETF - USD

25/07/2022

IE00BZ56RD98

1476645

USD

44,450,137.03

30.1021

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

25/07/2022

IE00BZ56RG20

8766445

USD

290,863,294.40

33.1792

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

25/07/2022

IE00BJFN5P63

33351

USD

1,676,808.95

50.2776

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

25/07/2022

IE00BJJYYX67

769347

USD

39,423,482.51

51.2428


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