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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

15-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

15/07/2022

IE00BDVPNG13

6997541

USD

310,924,970.12

44.4335

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

15/07/2022

IE00BFNNN236

544719

EUR

45,571,781.42

83.6611

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

15/07/2022

IE00BFNNN459

764028

GBP

65,598,415.32

85.8587

WisdomTree AT1 CoCo Bond UCITS ETF - USD

15/07/2022

IE00BZ0XVF52

685564

USD

54,775,214.67

79.898

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

15/07/2022

IE00BZ0XVG69

83059

USD

8,374,948.98

100.8313

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

15/07/2022

IE00BFNNN012

112665

USD

10,266,700.79

91.1259

WisdomTree Battery Solutions UCITS ETF - USD Acc

15/07/2022

IE00BKLF1R75

10652534

USD

404,718,871.93

37.9927

WisdomTree BioRevolution UCITS ETF - USD ACC

15/07/2022

IE000O8KMPM1

90000

USD

1,743,130.28

19.3681

WisdomTree Broad Commodities UCITS ETF - USD Acc

15/07/2022

IE00BKY4W127

300000

USD

3,451,899.16

11.5063

WisdomTree Cloud Computing UCITS ETF - USD Acc

15/07/2022

IE00BJGWQN72

11957000

USD

333,625,451.28

27.9021

WisdomTree Cybersecurity UCITS ETF - USD Acc

15/07/2022

IE00BLPK3577

3774533

USD

68,205,650.06

18.07

WisdomTree Emerging Markets Equity Income UCITS ETF

15/07/2022

IE00BQQ3Q067

2737271

USD

33,653,526.35

12.2946

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

15/07/2022

IE00BDF12W49

160396

USD

3,054,344.32

19.0425

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

15/07/2022

IE00BM9TSP27

120000

USD

2,219,697.40

18.4975

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

15/07/2022

IE00BQZJBM26

1880000

USD

30,089,329.06

16.005

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

15/07/2022

IE00BDVPNV63

8025000

EUR

85,668,653.41

10.6752

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

15/07/2022

IE00BDVPNS35

700000

USD

7,627,410.81

10.8963

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

15/07/2022

IE00BG88WL21

410000

CHF

5,767,683.02

14.0675

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

15/07/2022

IE00BG88WG77

3575000

EUR

46,956,606.03

13.1347

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

15/07/2022

IE00BG88WH84

3075000

GBP

41,699,559.53

13.5608

WisdomTree Enhanced Commodity UCITS ETF - USD

15/07/2022

IE00BZ1GHD37

52400000

USD

764,528,787.87

14.5902

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

15/07/2022

IE00BYMLZY74

14000000

USD

212,629,871.90

15.1878

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

15/07/2022

IE00BD49R912

61926

EUR

2,866,292.84

46.2858

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

15/07/2022

IE00BD49RB39

95796

EUR

4,563,653.98

47.6393

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

15/07/2022

IE00BD49RJ15

12743

EUR

601,009.51

47.1639

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

15/07/2022

IE00BD49RK20

47000

EUR

2,295,379.62

48.8379

WisdomTree Europe Equity Income UCITS ETF

15/07/2022

IE00BQZJBX31

1687730

EUR

18,308,978.34

10.8483

WisdomTree Europe Equity Income UCITS ETF Acc

15/07/2022

IE00BDF16007

276230

EUR

4,130,498.03

14.9531

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

15/07/2022

IE00BYQCZT11

77703

CHF

1,400,945.87

18.0295

WisdomTree Europe Equity UCITS ETF - EUR Acc

15/07/2022

IE00BYQCZX56

249545

EUR

4,591,097.64

18.3979

WisdomTree Europe Equity UCITS ETF - GBP Hedged

15/07/2022

IE00BYQCZQ89

201454

GBP

2,244,606.07

11.142

WisdomTree Europe Equity UCITS ETF - USD Hedged

15/07/2022

IE00BVXBH163

1281529

USD

23,978,969.39

18.7112

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

15/07/2022

IE00BYQCZP72

1786350

USD

40,919,936.08

22.907

WisdomTree Europe Small Cap Dividend UCITS ETF

15/07/2022

IE00BQZJC527

1701982

EUR

29,444,274.42

17.3

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

15/07/2022

IE00BDF16114

560262

EUR

9,483,915.15

16.9276

WisdomTree European Union Bond UCITS ETF - EUR Acc

15/07/2022

IE00BMXWRM76

18062

EUR

1,417,526.39

78.4811

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

15/07/2022

IE00BZ56SY76

474918

EUR

7,974,654.83

16.7916

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

15/07/2022

IE00BZ56TQ67

2219462

EUR

44,197,956.36

19.9138

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

15/07/2022

IE00BZ56RN96

1577260

USD

40,957,880.30

25.9677

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

15/07/2022

IE00BZ56SW52

6858942

USD

200,310,146.59

29.2042

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

15/07/2022

IE00BYQCZL35

70650

CHF

1,569,015.67

22.2083

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

15/07/2022

IE00BYQCZJ13

234292

EUR

4,442,306.38

18.9606

WisdomTree Japan Equity UCITS ETF - GBP Hedged

15/07/2022

IE00BYQCZF74

276539

GBP

3,301,037.10

11.937

WisdomTree Japan Equity UCITS ETF - JPY Acc

15/07/2022

IE00BYQCZN58

528295

USD

10,131,147.19

19.1771

WisdomTree Japan Equity UCITS ETF - USD Hedged

15/07/2022

IE00BVXC4854

663554

USD

12,607,977.89

19.0007

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

15/07/2022

IE00BYQCZD50

493305

USD

11,113,735.01

22.5291

WisdomTree New Economy Real Estate UCITS ETF USD

15/07/2022

IE000X9TLGN8

13000

USD

275,618.37

21.2014

WisdomTree New Economy Real Estate UCITS ETF USD Acc

15/07/2022

IE000MO2MB07

77000

USD

1,642,988.68

21.3375

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

15/07/2022

IE000LG4J7E7

60000

USD

1,198,703.19

19.9784

WisdomTree UK Equity Income UCITS ETF

15/07/2022

IE00BYPGTJ26

1950000

GBP

7,824,601.43

4.0126

WisdomTree US Equity Income UCITS ETF

15/07/2022

IE00BQZJBQ63

5046154

USD

112,050,800.95

22.2052

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

15/07/2022

IE00BD6RZW23

72771

EUR

1,455,623.90

20.0028

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

15/07/2022

IE00BD6RZZ53

49181

GBP

894,892.56

18.1959

WisdomTree US Equity Income UCITS ETF Acc

15/07/2022

IE00BD6RZT93

2364566

USD

58,618,973.63

24.7906

WisdomTree US Quality Dividend Growth UCITS ETF - USD

15/07/2022

IE00BZ56RD98

306645

USD

9,069,473.19

29.5765

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

15/07/2022

IE00BZ56RG20

8636445

USD

281,548,367.98

32.6

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

15/07/2022

IE00BJFN5P63

33351

USD

1,673,804.46

50.1875

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

15/07/2022

IE00BJJYYX67

769347

USD

39,352,843.82

51.151


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