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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

12-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

12/07/2022

IE00BDVPNG13

6997541

USD

305,129,777.85

43.6053

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

12/07/2022

IE00BFNNN236

544719

EUR

45,960,702.24

84.3751

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

12/07/2022

IE00BFNNN459

764028

GBP

66,131,854.08

86.5568

WisdomTree AT1 CoCo Bond UCITS ETF - USD

12/07/2022

IE00BZ0XVF52

685564

USD

55,183,847.58

80.4941

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

12/07/2022

IE00BZ0XVG69

83059

USD

8,437,427.58

101.5835

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

12/07/2022

IE00BFNNN012

112665

USD

10,347,509.61

91.8432

WisdomTree Battery Solutions UCITS ETF - USD Acc

12/07/2022

IE00BKLF1R75

10632534

USD

400,632,164.11

37.6798

WisdomTree BioRevolution UCITS ETF - USD ACC

12/07/2022

IE000O8KMPM1

90000

USD

1,727,961.15

19.1996

WisdomTree Broad Commodities UCITS ETF - USD Acc

12/07/2022

IE00BKY4W127

300000

USD

3,405,838.93

11.3528

WisdomTree Cloud Computing UCITS ETF - USD Acc

12/07/2022

IE00BJGWQN72

11771000

USD

333,049,362.20

28.2941

WisdomTree Cybersecurity UCITS ETF - USD Acc

12/07/2022

IE00BLPK3577

3774533

USD

68,346,871.14

18.1074

WisdomTree Emerging Markets Equity Income UCITS ETF

12/07/2022

IE00BQQ3Q067

2737271

USD

34,189,959.93

12.4905

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

12/07/2022

IE00BDF12W49

160396

USD

3,103,030.35

19.3461

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

12/07/2022

IE00BM9TSP27

120000

USD

2,219,606.34

18.4967

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

12/07/2022

IE00BQZJBM26

1880000

USD

30,225,764.70

16.0775

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

12/07/2022

IE00BDVPNV63

8000000

EUR

86,777,864.25

10.8472

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

12/07/2022

IE00BDVPNS35

700000

USD

7,743,601.43

11.0623

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

12/07/2022

IE00BG88WL21

410000

CHF

5,749,280.78

14.0226

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

12/07/2022

IE00BG88WG77

3525000

EUR

46,148,229.31

13.0917

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

12/07/2022

IE00BG88WH84

3075000

GBP

41,578,560.88

13.5215

WisdomTree Enhanced Commodity UCITS ETF - USD

12/07/2022

IE00BZ1GHD37

52450000

USD

762,790,349.19

14.5432

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

12/07/2022

IE00BYMLZY74

14275000

USD

216,107,377.68

15.1389

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

12/07/2022

IE00BD49R912

61926

EUR

2,876,477.41

46.4502

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

12/07/2022

IE00BD49RB39

95796

EUR

4,579,869.63

47.8086

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

12/07/2022

IE00BD49RJ15

12743

EUR

603,602.95

47.3674

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

12/07/2022

IE00BD49RK20

47000

EUR

2,305,284.48

49.0486

WisdomTree Europe Equity Income UCITS ETF

12/07/2022

IE00BQZJBX31

1687730

EUR

18,716,082.37

11.0895

WisdomTree Europe Equity Income UCITS ETF Acc

12/07/2022

IE00BDF16007

276230

EUR

4,222,340.55

15.2856

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

12/07/2022

IE00BYQCZT11

77703

CHF

1,401,825.87

18.0408

WisdomTree Europe Equity UCITS ETF - EUR Acc

12/07/2022

IE00BYQCZX56

249545

EUR

4,594,086.13

18.4099

WisdomTree Europe Equity UCITS ETF - GBP Hedged

12/07/2022

IE00BYQCZQ89

201454

GBP

2,245,815.34

11.148

WisdomTree Europe Equity UCITS ETF - USD Hedged

12/07/2022

IE00BVXBH163

1281529

USD

23,988,040.06

18.7183

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

12/07/2022

IE00BYQCZP72

1786350

USD

40,932,940.15

22.9143

WisdomTree Europe Small Cap Dividend UCITS ETF

12/07/2022

IE00BQZJC527

1701982

EUR

29,680,985.86

17.4391

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

12/07/2022

IE00BDF16114

560262

EUR

9,560,159.15

17.0637

WisdomTree European Union Bond UCITS ETF - EUR Acc

12/07/2022

IE00BMXWRM76

18062

EUR

1,416,931.76

78.4482

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

12/07/2022

IE00BZ56SY76

474918

EUR

7,902,572.54

16.6399

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

12/07/2022

IE00BZ56TQ67

2219462

EUR

43,798,454.36

19.7338

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

12/07/2022

IE00BZ56RN96

1577260

USD

40,687,391.14

25.7962

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

12/07/2022

IE00BZ56SW52

6798942

USD

197,246,579.58

29.0114

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

12/07/2022

IE00BYQCZL35

70650

CHF

1,562,623.55

22.1178

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

12/07/2022

IE00BYQCZJ13

534292

EUR

10,097,515.30

18.8989

WisdomTree Japan Equity UCITS ETF - GBP Hedged

12/07/2022

IE00BYQCZF74

276539

GBP

3,286,967.20

11.8861

WisdomTree Japan Equity UCITS ETF - JPY Acc

12/07/2022

IE00BYQCZN58

503295

USD

9,751,994.86

19.3763

WisdomTree Japan Equity UCITS ETF - USD Hedged

12/07/2022

IE00BVXC4854

663554

USD

12,552,993.76

18.9178

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

12/07/2022

IE00BYQCZD50

514896

USD

11,551,959.17

22.4355

WisdomTree New Economy Real Estate UCITS ETF USD

12/07/2022

IE000X9TLGN8

13000

USD

276,031.29

21.2332

WisdomTree New Economy Real Estate UCITS ETF USD Acc

12/07/2022

IE000MO2MB07

47000

USD

1,004,360.13

21.3694

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

12/07/2022

IE000LG4J7E7

60000

USD

1,192,394.79

19.8732

WisdomTree UK Equity Income UCITS ETF

12/07/2022

IE00BYPGTJ26

1950000

GBP

7,969,816.33

4.0871

WisdomTree US Equity Income UCITS ETF

12/07/2022

IE00BQZJBQ63

5017380

USD

111,200,886.20

22.1631

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

12/07/2022

IE00BD6RZW23

32771

EUR

654,540.64

19.9732

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

12/07/2022

IE00BD6RZZ53

49181

GBP

893,279.28

18.1631

WisdomTree US Equity Income UCITS ETF Acc

12/07/2022

IE00BD6RZT93

2364566

USD

58,507,968.47

24.7436

WisdomTree US Quality Dividend Growth UCITS ETF - USD

12/07/2022

IE00BZ56RD98

273578

USD

7,992,685.22

29.2154

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

12/07/2022

IE00BZ56RG20

8601445

USD

276,984,345.28

32.2021

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

12/07/2022

IE00BJFN5P63

33351

USD

1,674,477.72

50.2077

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

12/07/2022

IE00BJJYYX67

769347

USD

39,368,673.13

51.1715


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