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Net Asset Value(s)

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·6-min read
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WisdomTree Issuer plc – Daily Fund Prices

05-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

05/05/2022

IE00BDVPNG13

7052541

USD

362,831,885.58

51.447

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

05/05/2022

IE00BFNNN236

515983

EUR

47,523,379.67

92.1026

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

05/05/2022

IE00BFNNN459

657324

GBP

61,997,513.22

94.318

WisdomTree AT1 CoCo Bond UCITS ETF - USD

05/05/2022

IE00BZ0XVF52

691996

USD

61,550,157.48

88.9458

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

05/05/2022

IE00BZ0XVG69

111059

USD

12,078,493.26

108.7574

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

05/05/2022

IE00BFNNN012

119265

USD

11,873,664.22

99.557

WisdomTree Battery Solutions UCITS ETF - USD Acc

05/05/2022

IE00BKLF1R75

10273534

USD

414,648,237.01

40.3608

WisdomTree BioRevolution UCITS ETF - USD ACC

05/05/2022

IE000O8KMPM1

90000

USD

1,728,534.21

19.2059

WisdomTree Broad Commodities UCITS ETF - USD Acc

05/05/2022

IE00BKY4W127

250000

USD

3,352,288.84

13.4092

WisdomTree Cloud Computing UCITS ETF - USD Acc

05/05/2022

IE00BJGWQN72

11528000

USD

374,332,916.92

32.4716

WisdomTree Cybersecurity UCITS ETF - USD Acc

05/05/2022

IE00BLPK3577

3320533

USD

68,880,740.42

20.7439

WisdomTree Emerging Markets Equity Income UCITS ETF

05/05/2022

IE00BQQ3Q067

3087271

USD

44,763,787.91

14.4995

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

05/05/2022

IE00BDF12W49

126977

USD

2,754,581.43

21.6935

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

05/05/2022

IE00BM9TSP27

120000

USD

2,394,183.43

19.9515

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

05/05/2022

IE00BQZJBM26

1880000

USD

35,575,247.68

18.923

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

05/05/2022

IE00BDVPNV63

7675000

EUR

96,321,100.42

12.55

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

05/05/2022

IE00BDVPNS35

325000

USD

4,136,288.31

12.727

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

05/05/2022

IE00BG88WL21

510000

CHF

8,224,514.65

16.1265

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

05/05/2022

IE00BG88WG77

2925000

EUR

44,215,707.66

15.1165

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

05/05/2022

IE00BG88WH84

3750000

GBP

58,345,862.19

15.5589

WisdomTree Enhanced Commodity UCITS ETF - USD

05/05/2022

IE00BZ1GHD37

51325000

USD

853,225,771.87

16.624

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

05/05/2022

IE00BYMLZY74

19825000

USD

343,070,940.28

17.305

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

05/05/2022

IE00BD49R912

151926

EUR

7,213,732.96

47.4819

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

05/05/2022

IE00BD49RB39

90926

EUR

4,432,166.33

48.7448

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

05/05/2022

IE00BD49RJ15

12743

EUR

612,239.40

48.0452

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

05/05/2022

IE00BD49RK20

47000

EUR

2,330,577.88

49.5868

WisdomTree Europe Equity Income UCITS ETF

05/05/2022

IE00BQZJBX31

1614730

EUR

19,555,052.08

12.1104

WisdomTree Europe Equity Income UCITS ETF Acc

05/05/2022

IE00BDF16007

267196

EUR

4,298,404.15

16.0871

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

05/05/2022

IE00BYQCZT11

77703

CHF

1,486,407.78

19.1293

WisdomTree Europe Equity UCITS ETF - EUR Acc

05/05/2022

IE00BYQCZX56

249545

EUR

4,885,664.83

19.5783

WisdomTree Europe Equity UCITS ETF - GBP Hedged

05/05/2022

IE00BYQCZQ89

201454

GBP

2,446,042.55

12.1419

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/05/2022

IE00BVXBH163

1231529

USD

24,939,076.85

20.2505

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

05/05/2022

IE00BYQCZP72

1838127

USD

44,550,071.19

24.2367

WisdomTree Europe Small Cap Dividend UCITS ETF

05/05/2022

IE00BQZJC527

1770982

EUR

33,924,611.61

19.1558

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

05/05/2022

IE00BDF16114

627566

EUR

11,410,359.36

18.1819

WisdomTree European Union Bond UCITS ETF - EUR Acc

05/05/2022

IE00BMXWRM76

28062

EUR

2,293,537.02

81.7311

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

05/05/2022

IE00BZ56SY76

486748

EUR

8,650,203.84

17.7714

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

05/05/2022

IE00BZ56TQ67

2126281

EUR

43,906,537.23

20.6495

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

05/05/2022

IE00BZ56RN96

513922

USD

14,608,779.65

28.4261

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

05/05/2022

IE00BZ56SW52

5845203

USD

183,902,526.31

31.4621

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

05/05/2022

IE00BYQCZL35

85650

CHF

1,918,937.21

22.4044

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

05/05/2022

IE00BYQCZJ13

459292

EUR

8,804,861.67

19.1705

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/05/2022

IE00BYQCZF74

484539

GBP

5,911,602.66

12.2005

WisdomTree Japan Equity UCITS ETF - JPY Acc

05/05/2022

IE00BYQCZN58

56486

USD

1,163,371.67

20.5958

WisdomTree Japan Equity UCITS ETF - USD Hedged

05/05/2022

IE00BVXC4854

566321

USD

10,967,658.05

19.3665

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

05/05/2022

IE00BYQCZD50

561517

USD

12,713,238.76

22.6409

WisdomTree New Economy Real Estate UCITS ETF USD

05/05/2022

IE000X9TLGN8

13000

USD

308,281.64

23.714

WisdomTree New Economy Real Estate UCITS ETF USD Acc

05/05/2022

IE000MO2MB07

17000

USD

403,138.81

23.714

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

05/05/2022

IE000LG4J7E7

40000

USD

939,931.63

23.4983

WisdomTree UK Equity Income UCITS ETF

05/05/2022

IE00BYPGTJ26

1950000

GBP

8,738,031.65

4.481

WisdomTree US Equity Income UCITS ETF

05/05/2022

IE00BQZJBQ63

997323

USD

23,483,736.77

23.5468

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

05/05/2022

IE00BD6RZW23

31073

EUR

658,732.86

21.1995

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

05/05/2022

IE00BD6RZZ53

234189

GBP

4,499,234.60

19.212

WisdomTree US Equity Income UCITS ETF Acc

05/05/2022

IE00BD6RZT93

2877701

USD

75,069,521.10

26.0866

WisdomTree US Quality Dividend Growth UCITS ETF - USD

05/05/2022

IE00BZ56RD98

261618

USD

8,066,562.08

30.8334

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

05/05/2022

IE00BZ56RG20

6605337

USD

223,615,667.26

33.8538

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

05/05/2022

IE00BJFN5P63

18351

USD

921,194.41

50.1986

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

05/05/2022

IE00BJJYYX67

808347

USD

41,282,081.76

51.0698


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