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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

13-June-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

13/06/2022

IE00BDVPNG13

6987541

USD

318,407,180.14

45.5678

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

13/06/2022

IE00BFNNN236

501514

EUR

44,653,066.42

89.0365

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

13/06/2022

IE00BFNNN459

697928

GBP

63,708,541.04

91.2824

WisdomTree AT1 CoCo Bond UCITS ETF - USD

13/06/2022

IE00BZ0XVF52

670359

USD

57,482,406.50

85.7487

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

13/06/2022

IE00BZ0XVG69

111059

USD

11,644,338.87

104.8482

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

13/06/2022

IE00BFNNN012

119265

USD

11,508,869.36

96.4983

WisdomTree Battery Solutions UCITS ETF - USD Acc

13/06/2022

IE00BKLF1R75

10297534

USD

407,774,843.03

39.5993

WisdomTree BioRevolution UCITS ETF - USD ACC

13/06/2022

IE000O8KMPM1

90000

USD

1,547,432.85

17.1937

WisdomTree Broad Commodities UCITS ETF - USD Acc

13/06/2022

IE00BKY4W127

300000

USD

4,050,453.36

13.5015

WisdomTree Cloud Computing UCITS ETF - USD Acc

13/06/2022

IE00BJGWQN72

11735000

USD

304,568,919.43

25.9539

WisdomTree Cybersecurity UCITS ETF - USD Acc

13/06/2022

IE00BLPK3577

3450533

USD

58,663,018.93

17.0011

WisdomTree Emerging Markets Equity Income UCITS ETF

13/06/2022

IE00BQQ3Q067

3087271

USD

42,183,065.42

13.6635

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

13/06/2022

IE00BDF12W49

126977

USD

2,595,774.25

20.4429

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

13/06/2022

IE00BM9TSP27

120000

USD

2,309,560.97

19.2463

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

13/06/2022

IE00BQZJBM26

1880000

USD

33,506,534.41

17.8226

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

13/06/2022

IE00BDVPNV63

7925000

EUR

98,526,494.04

12.4324

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

13/06/2022

IE00BDVPNS35

325000

USD

4,107,627.92

12.6389

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

13/06/2022

IE00BG88WL21

410000

CHF

6,806,899.31

16.6022

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

13/06/2022

IE00BG88WG77

3675000

EUR

57,183,039.30

15.56

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

13/06/2022

IE00BG88WH84

3650000

GBP

58,559,329.22

16.0437

WisdomTree Enhanced Commodity UCITS ETF - USD

13/06/2022

IE00BZ1GHD37

51925000

USD

889,757,915.81

17.1354

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

13/06/2022

IE00BYMLZY74

19800000

USD

353,180,176.77

17.8374

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

13/06/2022

IE00BD49R912

66926

EUR

2,984,191.67

44.5894

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

13/06/2022

IE00BD49RB39

90926

EUR

4,162,206.40

45.7758

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

13/06/2022

IE00BD49RJ15

12743

EUR

572,885.33

44.9569

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

13/06/2022

IE00BD49RK20

47000

EUR

2,180,771.10

46.3994

WisdomTree Europe Equity Income UCITS ETF

13/06/2022

IE00BQZJBX31

1602730

EUR

18,853,256.91

11.7632

WisdomTree Europe Equity Income UCITS ETF Acc

13/06/2022

IE00BDF16007

276230

EUR

4,316,336.20

15.6259

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

13/06/2022

IE00BYQCZT11

77703

CHF

1,416,557.18

18.2304

WisdomTree Europe Equity UCITS ETF - EUR Acc

13/06/2022

IE00BYQCZX56

249545

EUR

4,660,740.33

18.677

WisdomTree Europe Equity UCITS ETF - GBP Hedged

13/06/2022

IE00BYQCZQ89

201454

GBP

2,335,444.95

11.5929

WisdomTree Europe Equity UCITS ETF - USD Hedged

13/06/2022

IE00BVXBH163

1281529

USD

24,847,463.91

19.3889

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

13/06/2022

IE00BYQCZP72

1656350

USD

38,431,121.58

23.2023

WisdomTree Europe Small Cap Dividend UCITS ETF

13/06/2022

IE00BQZJC527

1701982

EUR

31,118,361.62

18.2836

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

13/06/2022

IE00BDF16114

560262

EUR

9,722,806.93

17.354

WisdomTree European Union Bond UCITS ETF - EUR Acc

13/06/2022

IE00BMXWRM76

38062

EUR

2,872,630.99

75.4724

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

13/06/2022

IE00BZ56SY76

486748

EUR

8,223,056.88

16.8939

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

13/06/2022

IE00BZ56TQ67

2126281

EUR

41,738,430.08

19.6298

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

13/06/2022

IE00BZ56RN96

1553924

USD

41,174,265.86

26.497

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

13/06/2022

IE00BZ56SW52

5980026

USD

175,373,489.14

29.3265

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

13/06/2022

IE00BYQCZL35

70650

CHF

1,597,847.15

22.6164

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

13/06/2022

IE00BYQCZJ13

1119292

EUR

21,659,432.79

19.351

WisdomTree Japan Equity UCITS ETF - GBP Hedged

13/06/2022

IE00BYQCZF74

404539

GBP

4,990,606.61

12.3365

WisdomTree Japan Equity UCITS ETF - JPY Acc

13/06/2022

IE00BYQCZN58

453295

USD

9,173,751.48

20.2379

WisdomTree Japan Equity UCITS ETF - USD Hedged

13/06/2022

IE00BVXC4854

584426

USD

11,442,371.76

19.5788

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

13/06/2022

IE00BYQCZD50

526517

USD

12,051,725.48

22.8895

WisdomTree New Economy Real Estate UCITS ETF USD

13/06/2022

IE000X9TLGN8

13000

USD

272,342.56

20.9494

WisdomTree New Economy Real Estate UCITS ETF USD Acc

13/06/2022

IE000MO2MB07

17000

USD

356,141.21

20.9495

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

13/06/2022

IE000LG4J7E7

50000

USD

1,092,575.31

21.8515

WisdomTree UK Equity Income UCITS ETF

13/06/2022

IE00BYPGTJ26

1950000

GBP

8,487,719.03

4.3527

WisdomTree US Equity Income UCITS ETF

13/06/2022

IE00BQZJBQ63

3363037

USD

76,122,996.13

22.6352

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

13/06/2022

IE00BD6RZW23

32771

EUR

664,929.76

20.2902

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

13/06/2022

IE00BD6RZZ53

49181

GBP

905,992.91

18.4216

WisdomTree US Equity Income UCITS ETF Acc

13/06/2022

IE00BD6RZT93

2953487

USD

74,063,166.86

25.0765

WisdomTree US Quality Dividend Growth UCITS ETF - USD

13/06/2022

IE00BZ56RD98

262598

USD

7,499,120.89

28.5574

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

13/06/2022

IE00BZ56RG20

6864445

USD

215,234,139.15

31.3549

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

13/06/2022

IE00BJFN5P63

18351

USD

920,848.12

50.1797

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

13/06/2022

IE00BJJYYX67

773347

USD

39,479,789.10

51.0505


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