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Net Asset Value(s)

·6-min read

                

WisdomTree Issuer plc – Daily Fund Prices

26-August-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

26/08/2022

IE00BDVPNG13

6939541

USD

318,186,659.90

45.8513

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

26/08/2022

IE00BFNNN236

581719

EUR

50,054,959.04

86.0466

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

26/08/2022

IE00BFNNN459

900028

GBP

79,514,291.84

88.3465

WisdomTree AT1 CoCo Bond UCITS ETF - USD

26/08/2022

IE00BZ0XVF52

659154

USD

54,124,576.61

82.1122

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

26/08/2022

IE00BZ0XVG69

83059

USD

8,607,042.34

103.6256

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

26/08/2022

IE00BFNNN012

112665

USD

10,581,435.25

93.9195

WisdomTree Battery Solutions UCITS ETF - USD Acc

26/08/2022

IE00BKLF1R75

9232534

USD

376,068,617.20

40.733

WisdomTree BioRevolution UCITS ETF - USD ACC

26/08/2022

IE000O8KMPM1

100000

USD

2,005,041.70

20.0504

WisdomTree Broad Commodities UCITS ETF - USD Acc

26/08/2022

IE00BKY4W127

250000

USD

3,166,371.53

12.6655

WisdomTree Cloud Computing UCITS ETF - USD Acc

26/08/2022

IE00BJGWQN72

12028000

USD

357,753,044.00

29.7434

WisdomTree Cybersecurity UCITS ETF - USD Acc

26/08/2022

IE00BLPK3577

4064533

USD

80,361,094.98

19.7713

WisdomTree Emerging Markets Equity Income UCITS ETF

26/08/2022

IE00BQQ3Q067

2737271

USD

36,383,764.84

13.292

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

26/08/2022

IE00BDF12W49

160396

USD

3,302,136.96

20.5874

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

26/08/2022

IE00BM9TSP27

120000

USD

2,318,745.41

19.3229

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

26/08/2022

IE00BQZJBM26

1880000

USD

32,384,537.92

17.2258

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

26/08/2022

IE00BDVPNV63

8125000

EUR

91,644,690.91

11.2793

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

26/08/2022

IE00BDVPNS35

750000

USD

8,670,788.65

11.5611

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

26/08/2022

IE00BG88WL21

410000

CHF

6,204,510.45

15.133

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

26/08/2022

IE00BG88WG77

3475000

EUR

49,138,965.00

14.1407

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

26/08/2022

IE00BG88WH84

2225000

GBP

32,556,074.06

14.6319

WisdomTree Enhanced Commodity UCITS ETF - USD

26/08/2022

IE00BZ1GHD37

52625000

USD

826,502,823.80

15.7055

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

26/08/2022

IE00BYMLZY74

14075000

USD

230,109,333.90

16.3488

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

26/08/2022

IE00BD49R912

56953

EUR

2,598,789.65

45.6304

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

26/08/2022

IE00BD49RB39

100627

EUR

4,725,933.35

46.9649

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

26/08/2022

IE00BD49RJ15

12743

EUR

588,982.12

46.2201

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

26/08/2022

IE00BD49RK20

47000

EUR

2,249,444.86

47.8605

WisdomTree Europe Equity Income UCITS ETF

26/08/2022

IE00BQZJBX31

1687730

EUR

18,865,776.11

11.1782

WisdomTree Europe Equity Income UCITS ETF Acc

26/08/2022

IE00BDF16007

276230

EUR

4,256,111.43

15.4079

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

26/08/2022

IE00BYQCZT11

35699

CHF

650,328.71

18.217

WisdomTree Europe Equity UCITS ETF - EUR Acc

26/08/2022

IE00BYQCZX56

217663

EUR

4,055,943.55

18.6341

WisdomTree Europe Equity UCITS ETF - GBP Hedged

26/08/2022

IE00BYQCZQ89

161236

GBP

1,819,924.19

11.2873

WisdomTree Europe Equity UCITS ETF - USD Hedged

26/08/2022

IE00BVXBH163

1176582

USD

22,331,466.61

18.9799

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

26/08/2022

IE00BYQCZP72

1133770

USD

26,357,458.20

23.2476

WisdomTree Europe Small Cap Dividend UCITS ETF

26/08/2022

IE00BQZJC527

1701982

EUR

30,256,807.52

17.7774

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

26/08/2022

IE00BDF16114

560262

EUR

9,745,629.67

17.3948

WisdomTree European Union Bond UCITS ETF - EUR Acc

26/08/2022

IE00BMXWRM76

18062

EUR

1,383,929.23

76.621

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

26/08/2022

IE00BZ56SY76

277845

EUR

4,748,709.09

17.0912

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

26/08/2022

IE00BZ56TQ67

2689468

EUR

54,513,412.62

20.2692

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

26/08/2022

IE00BZ56RN96

1659781

USD

45,050,277.51

27.1423

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

26/08/2022

IE00BZ56SW52

7732267

USD

236,029,059.50

30.5252

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

26/08/2022

IE00BYQCZL35

70650

CHF

1,646,352.04

23.3029

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

26/08/2022

IE00BYQCZJ13

344292

EUR

6,874,074.23

19.9658

WisdomTree Japan Equity UCITS ETF - GBP Hedged

26/08/2022

IE00BYQCZF74

296539

GBP

3,723,429.30

12.5563

WisdomTree Japan Equity UCITS ETF - JPY Acc

26/08/2022

IE00BYQCZN58

313741

USD

6,377,002.84

20.3257

WisdomTree Japan Equity UCITS ETF - USD Hedged

26/08/2022

IE00BVXC4854

663554

USD

13,258,662.18

19.9813

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

26/08/2022

IE00BYQCZD50

398979

USD

9,455,753.60

23.6999

WisdomTree New Economy Real Estate UCITS ETF USD

26/08/2022

IE000X9TLGN8

13000

USD

283,277.30

21.7906

WisdomTree New Economy Real Estate UCITS ETF USD Acc

26/08/2022

IE000MO2MB07

47000

USD

1,030,722.56

21.9303

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

26/08/2022

IE000LG4J7E7

50000

USD

1,230,563.46

24.6113

WisdomTree UK Equity Income UCITS ETF

26/08/2022

IE00BYPGTJ26

1950000

GBP

8,152,639.07

4.1808

WisdomTree US Equity Income UCITS ETF

26/08/2022

IE00BQZJBQ63

5049682

USD

116,771,027.20

23.1244

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

26/08/2022

IE00BD6RZW23

55385

EUR

1,151,492.35

20.7907

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

26/08/2022

IE00BD6RZZ53

56181

GBP

1,064,134.82

18.9412

WisdomTree US Equity Income UCITS ETF Acc

26/08/2022

IE00BD6RZT93

2574566

USD

66,467,217.96

25.8169

WisdomTree US Quality Dividend Growth UCITS ETF - USD

26/08/2022

IE00BZ56RD98

1820355

USD

55,618,131.41

30.5535

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

26/08/2022

IE00BZ56RG20

8819474

USD

297,009,216.70

33.6765

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

26/08/2022

IE00BJFN5P63

35351

USD

1,779,581.33

50.3403

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

26/08/2022

IE00BJJYYX67

747194

USD

38,336,068.34

51.3067