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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

01-June-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

01/06/2022

IE00BDVPNG13

6987541

USD

354,311,830.20

50.7062

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

01/06/2022

IE00BFNNN236

500515

EUR

46,305,604.94

92.5159

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

01/06/2022

IE00BFNNN459

681428

GBP

64,630,492.91

94.8457

WisdomTree AT1 CoCo Bond UCITS ETF - USD

01/06/2022

IE00BZ0XVF52

676996

USD

60,821,533.90

89.8403

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

01/06/2022

IE00BZ0XVG69

111059

USD

12,199,963.93

109.8512

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

01/06/2022

IE00BFNNN012

119265

USD

11,940,147.02

100.1144

WisdomTree Battery Solutions UCITS ETF - USD Acc

01/06/2022

IE00BKLF1R75

10177534

USD

423,321,583.73

41.5937

WisdomTree BioRevolution UCITS ETF - USD ACC

01/06/2022

IE000O8KMPM1

90000

USD

1,678,278.00

18.6475

WisdomTree Broad Commodities UCITS ETF - USD Acc

01/06/2022

IE00BKY4W127

300000

USD

4,038,472.63

13.4616

WisdomTree Cloud Computing UCITS ETF - USD Acc

01/06/2022

IE00BJGWQN72

11840000

USD

350,096,540.09

29.569

WisdomTree Cybersecurity UCITS ETF - USD Acc

01/06/2022

IE00BLPK3577

3450533

USD

65,099,655.33

18.8666

WisdomTree Emerging Markets Equity Income UCITS ETF

01/06/2022

IE00BQQ3Q067

3087271

USD

45,027,002.98

14.5847

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

01/06/2022

IE00BDF12W49

126977

USD

2,770,778.71

21.8211

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

01/06/2022

IE00BM9TSP27

120000

USD

2,423,019.09

20.1918

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

01/06/2022

IE00BQZJBM26

1880000

USD

35,673,303.75

18.9752

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

01/06/2022

IE00BDVPNV63

7800000

EUR

98,473,357.91

12.6248

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

01/06/2022

IE00BDVPNS35

325000

USD

4,167,414.44

12.8228

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

01/06/2022

IE00BG88WL21

410000

CHF

6,664,012.62

16.2537

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

01/06/2022

IE00BG88WG77

3050000

EUR

46,467,611.01

15.2353

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

01/06/2022

IE00BG88WH84

3650000

GBP

57,297,420.13

15.6979

WisdomTree Enhanced Commodity UCITS ETF - USD

01/06/2022

IE00BZ1GHD37

52000000

USD

872,434,743.69

16.7776

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

01/06/2022

IE00BYMLZY74

19300000

USD

337,071,861.90

17.4649

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

01/06/2022

IE00BD49R912

66926

EUR

3,133,385.57

46.8187

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

01/06/2022

IE00BD49RB39

90926

EUR

4,370,286.79

48.0642

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

01/06/2022

IE00BD49RJ15

12743

EUR

602,890.74

47.3115

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

01/06/2022

IE00BD49RK20

47000

EUR

2,294,990.98

48.8296

WisdomTree Europe Equity Income UCITS ETF

01/06/2022

IE00BQZJBX31

1614730

EUR

20,014,303.60

12.3948

WisdomTree Europe Equity Income UCITS ETF Acc

01/06/2022

IE00BDF16007

267196

EUR

4,399,352.44

16.4649

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

01/06/2022

IE00BYQCZT11

77703

CHF

1,517,148.51

19.525

WisdomTree Europe Equity UCITS ETF - EUR Acc

01/06/2022

IE00BYQCZX56

249545

EUR

4,986,216.20

19.9812

WisdomTree Europe Equity UCITS ETF - GBP Hedged

01/06/2022

IE00BYQCZQ89

201454

GBP

2,499,515.66

12.4074

WisdomTree Europe Equity UCITS ETF - USD Hedged

01/06/2022

IE00BVXBH163

1281529

USD

26,513,106.29

20.6887

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

01/06/2022

IE00BYQCZP72

1656350

USD

41,007,383.64

24.7577

WisdomTree Europe Small Cap Dividend UCITS ETF

01/06/2022

IE00BQZJC527

1680982

EUR

32,794,515.08

19.5091

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

01/06/2022

IE00BDF16114

582387

EUR

10,784,220.79

18.5173

WisdomTree European Union Bond UCITS ETF - EUR Acc

01/06/2022

IE00BMXWRM76

38062

EUR

3,028,749.96

79.5741

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

01/06/2022

IE00BZ56SY76

486748

EUR

8,786,925.61

18.0523

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

01/06/2022

IE00BZ56TQ67

2126281

EUR

44,600,506.38

20.9758

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

01/06/2022

IE00BZ56RN96

1467128

USD

41,949,252.20

28.5928

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

01/06/2022

IE00BZ56SW52

5950026

USD

188,295,681.19

31.6462

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

01/06/2022

IE00BYQCZL35

85650

CHF

1,972,527.28

23.0301

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

01/06/2022

IE00BYQCZJ13

459292

EUR

9,050,502.10

19.7053

WisdomTree Japan Equity UCITS ETF - GBP Hedged

01/06/2022

IE00BYQCZF74

404539

GBP

5,079,499.77

12.5563

WisdomTree Japan Equity UCITS ETF - JPY Acc

01/06/2022

IE00BYQCZN58

453295

USD

9,623,264.14

21.2296

WisdomTree Japan Equity UCITS ETF - USD Hedged

01/06/2022

IE00BVXC4854

566321

USD

11,284,149.42

19.9254

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

01/06/2022

IE00BYQCZD50

526517

USD

12,264,871.51

23.2944

WisdomTree New Economy Real Estate UCITS ETF USD

01/06/2022

IE000X9TLGN8

13000

USD

297,577.69

22.8906

WisdomTree New Economy Real Estate UCITS ETF USD Acc

01/06/2022

IE000MO2MB07

17000

USD

389,141.06

22.8907

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

01/06/2022

IE000LG4J7E7

50000

USD

1,190,975.75

23.8195

WisdomTree UK Equity Income UCITS ETF

01/06/2022

IE00BYPGTJ26

1950000

GBP

8,836,241.76

4.5314

WisdomTree US Equity Income UCITS ETF

01/06/2022

IE00BQZJBQ63

1122837

USD

27,235,906.60

24.2563

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

01/06/2022

IE00BD6RZW23

31073

EUR

677,571.33

21.8058

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

01/06/2022

IE00BD6RZZ53

56189

GBP

1,112,910.71

19.8066

WisdomTree US Equity Income UCITS ETF Acc

01/06/2022

IE00BD6RZT93

2962143

USD

79,600,790.37

26.8727

WisdomTree US Quality Dividend Growth UCITS ETF - USD

01/06/2022

IE00BZ56RD98

262598

USD

8,058,050.24

30.6859

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

01/06/2022

IE00BZ56RG20

6799445

USD

229,086,046.61

33.6919

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

01/06/2022

IE00BJFN5P63

18351

USD

922,172.96

50.2519

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

01/06/2022

IE00BJJYYX67

753347

USD

38,514,105.48

51.124


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