Net Asset Value(s)

WisdomTree Issuer PLC

4 May 2022 at 7:15 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices

03-May-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	03/05/2022	IE00BDVPNG13	7052541	USD	364,700,539.60	51.7119
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	03/05/2022	IE00BFNNN236	515983	EUR	47,615,784.07	92.2817
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/05/2022	IE00BFNNN459	657324	GBP	62,105,811.98	94.4828
WisdomTree AT1 CoCo Bond UCITS ETF - USD	03/05/2022	IE00BZ0XVF52	691996	USD	61,730,473.84	89.2064
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	03/05/2022	IE00BZ0XVG69	111059	USD	12,113,878.25	109.0761
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	03/05/2022	IE00BFNNN012	119265	USD	11,894,295.33	99.73
WisdomTree Battery Solutions UCITS ETF - USD Acc	03/05/2022	IE00BKLF1R75	10338534	USD	415,971,855.70	40.2351
WisdomTree BioRevolution UCITS ETF - USD ACC	03/05/2022	IE000O8KMPM1	90000	USD	1,762,913.53	19.5879
WisdomTree Broad Commodities UCITS ETF - USD Acc	03/05/2022	IE00BKY4W127	225000	USD	2,931,336.45	13.0282
WisdomTree Cloud Computing UCITS ETF - USD Acc	03/05/2022	IE00BJGWQN72	11488000	USD	390,998,609.60	34.0354
WisdomTree Cybersecurity UCITS ETF - USD Acc	03/05/2022	IE00BLPK3577	3300533	USD	72,838,939.74	22.0688
WisdomTree Emerging Markets Equity Income UCITS ETF	03/05/2022	IE00BQQ3Q067	3087271	USD	44,966,956.74	14.5653
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/05/2022	IE00BDF12W49	126977	USD	2,767,083.58	21.792
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	03/05/2022	IE00BM9TSP27	120000	USD	2,424,046.52	20.2004
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/05/2022	IE00BQZJBM26	1880000	USD	35,636,943.46	18.9558
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	03/05/2022	IE00BDVPNV63	7625000	EUR	94,685,367.38	12.4178
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	03/05/2022	IE00BDVPNS35	325000	USD	4,091,965.25	12.5907
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	03/05/2022	IE00BG88WL21	510000	CHF	8,061,535.63	15.8069
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	03/05/2022	IE00BG88WG77	2700000	EUR	40,012,775.21	14.8195
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	03/05/2022	IE00BG88WH84	3675000	GBP	56,035,429.02	15.2477
WisdomTree Enhanced Commodity UCITS ETF - USD	03/05/2022	IE00BZ1GHD37	51300000	USD	835,914,730.30	16.2946
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/05/2022	IE00BYMLZY74	19575000	USD	332,033,628.80	16.9621
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	03/05/2022	IE00BD49R912	151926	EUR	7,270,538.38	47.8558
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	03/05/2022	IE00BD49RB39	90926	EUR	4,467,067.98	49.1286
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	03/05/2022	IE00BD49RJ15	12743	EUR	617,936.24	48.4922
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	03/05/2022	IE00BD49RK20	47000	EUR	2,352,263.77	50.0482
WisdomTree Europe Equity Income UCITS ETF	03/05/2022	IE00BQZJBX31	1614730	EUR	19,852,379.77	12.2946
WisdomTree Europe Equity Income UCITS ETF Acc	03/05/2022	IE00BDF16007	267196	EUR	4,363,759.85	16.3317
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/05/2022	IE00BYQCZT11	77703	CHF	1,508,055.04	19.4079
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/05/2022	IE00BYQCZX56	249545	EUR	4,955,637.02	19.8587
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/05/2022	IE00BYQCZQ89	201454	GBP	2,480,885.78	12.3149
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/05/2022	IE00BVXBH163	1231529	USD	25,290,931.52	20.5362
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/05/2022	IE00BYQCZP72	1838127	USD	45,178,608.91	24.5786
WisdomTree Europe Small Cap Dividend UCITS ETF	03/05/2022	IE00BQZJC527	1770982	EUR	34,653,341.40	19.5673
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/05/2022	IE00BDF16114	627566	EUR	11,655,463.67	18.5725
WisdomTree European Union Bond UCITS ETF - EUR Acc	03/05/2022	IE00BMXWRM76	28062	EUR	2,308,191.92	82.2533
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/05/2022	IE00BZ56SY76	486748	EUR	8,784,637.06	18.0476
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/05/2022	IE00BZ56TQ67	2209281	EUR	46,329,445.45	20.9704
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/05/2022	IE00BZ56RN96	513922	USD	14,764,006.80	28.7281
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/05/2022	IE00BZ56SW52	5785203	USD	183,948,795.40	31.7964
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/05/2022	IE00BYQCZL35	85650	CHF	1,919,500.41	22.411
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/05/2022	IE00BYQCZJ13	459292	EUR	8,806,646.17	19.1744
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/05/2022	IE00BYQCZF74	484539	GBP	5,911,775.27	12.2008
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/05/2022	IE00BYQCZN58	56486	USD	1,166,355.80	20.6486
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/05/2022	IE00BVXC4854	566321	USD	10,967,638.87	19.3665
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/05/2022	IE00BYQCZD50	561517	USD	12,713,216.89	22.6408
WisdomTree New Economy Real Estate UCITS ETF USD	03/05/2022	IE000X9TLGN8	15000	USD	361,709.52	24.114
WisdomTree New Economy Real Estate UCITS ETF USD Acc	03/05/2022	IE000MO2MB07	15000	USD	361,709.42	24.114
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	03/05/2022	IE000LG4J7E7	40000	USD	946,361.97	23.659
WisdomTree UK Equity Income UCITS ETF	03/05/2022	IE00BYPGTJ26	1950000	GBP	8,858,731.46	4.5429
WisdomTree US Equity Income UCITS ETF	03/05/2022	IE00BQZJBQ63	986898	USD	22,995,317.28	23.3006
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/05/2022	IE00BD6RZW23	42073	EUR	882,773.45	20.9819
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/05/2022	IE00BD6RZZ53	234189	GBP	4,451,879.69	19.0098
WisdomTree US Equity Income UCITS ETF Acc	03/05/2022	IE00BD6RZT93	3877701	USD	100,098,967.40	25.814
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/05/2022	IE00BZ56RD98	286618	USD	8,866,959.57	30.9365
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/05/2022	IE00BZ56RG20	6582567	USD	223,590,102.40	33.967
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	03/05/2022	IE00BJFN5P63	18351	USD	921,206.53	50.1993
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	03/05/2022	IE00BJJYYX67	781347	USD	39,903,717.96	51.0704

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Net Asset Value(s)

Latest stories

Police warning to passengers parking at Gatwick airport

Europe's worst country for pickpockets is a major tourist destination but it's not Spain

Amanda Holden, 53, floors fans as she poses in bra after admitting 'I couldn't find a top'

Police race to man spotted walking along the M6 who tells them unbelievable story

Russia has found the critical vulnerability in Nato’s American tanks

Giant rat found trapped in Glasgow garden bird feeder as homeowner left horrified

Gardeners share unusual method to keep slugs away from plants using bathroom cupboard staple

What makes Britain look so great to migrants in France?

Ireland is paying the price for its Brexit arrogance

ITV For the Love of Dogs fans spot Alison Hammond's 'bad habit' as ratings plummet

Prince William gives 14-word update on Kate Middleton during surprise school visit

Health update on horses that ran through London as fears grow for one

DWP benefit that few know about leaves gran £4k a year better off

Prince Harry reveals 'worry' over William and Kate's children

Good Morning Britain fans shocked to discover presenter Adil Ray's actual age

Helen Flanagan 'obsessed' as she shows off the results of latest procedure after keeping boob job 'secret'

Dog Eats Chocolate Bar as Final Treat Before Being Put to Sleep

Giovanni Pernice publicly declares his love for new girlfriend with intimate photo

Dad with six months to live gets 'second shot of life' as Edinburgh medics make surprising discovery

Royal Expert Says Prince Harry Is in a "Painful Place" Due to Writing About Kate Middleton in 'Spare'