Net Asset Value(s)

WisdomTree Issuer PLC

15 June 2022 at 7:30 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices

14-June-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/06/2022	IE00BDVPNG13	6987541	USD	316,287,735.46	45.2645
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	14/06/2022	IE00BFNNN236	501514	EUR	44,257,772.84	88.2483
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	14/06/2022	IE00BFNNN459	697928	GBP	63,111,644.00	90.4272
WisdomTree AT1 CoCo Bond UCITS ETF - USD	14/06/2022	IE00BZ0XVF52	670359	USD	56,913,799.22	84.9005
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	14/06/2022	IE00BZ0XVG69	83059	USD	8,622,413.85	103.8107
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	14/06/2022	IE00BFNNN012	109265	USD	10,453,431.59	95.6704
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/06/2022	IE00BKLF1R75	10297534	USD	404,121,311.34	39.2445
WisdomTree BioRevolution UCITS ETF - USD ACC	14/06/2022	IE000O8KMPM1	90000	USD	1,544,668.05	17.163
WisdomTree Broad Commodities UCITS ETF - USD Acc	14/06/2022	IE00BKY4W127	300000	USD	3,921,986.84	13.0733
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/06/2022	IE00BJGWQN72	11695000	USD	303,623,617.52	25.9618
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/06/2022	IE00BLPK3577	3450533	USD	58,173,768.68	16.8594
WisdomTree Emerging Markets Equity Income UCITS ETF	14/06/2022	IE00BQQ3Q067	3087271	USD	42,213,288.65	13.6733
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/06/2022	IE00BDF12W49	126977	USD	2,597,634.05	20.4575
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	14/06/2022	IE00BM9TSP27	120000	USD	2,309,783.51	19.2482
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/06/2022	IE00BQZJBM26	1880000	USD	33,448,017.17	17.7915
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/06/2022	IE00BDVPNV63	7925000	EUR	97,457,019.22	12.2974
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	14/06/2022	IE00BDVPNS35	325000	USD	4,062,972.16	12.5015
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	14/06/2022	IE00BG88WL21	410000	CHF	6,693,139.76	16.3247
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	14/06/2022	IE00BG88WG77	3675000	EUR	56,239,047.82	15.3031
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	14/06/2022	IE00BG88WH84	3650000	GBP	57,585,957.64	15.777
WisdomTree Enhanced Commodity UCITS ETF - USD	14/06/2022	IE00BZ1GHD37	51975000	USD	876,272,854.46	16.8595
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/06/2022	IE00BYMLZY74	19700000	USD	345,737,775.81	17.5501
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	14/06/2022	IE00BD49R912	66926	EUR	2,955,579.62	44.1619
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	14/06/2022	IE00BD49RB39	90926	EUR	4,122,299.68	45.3369
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	14/06/2022	IE00BD49RJ15	12743	EUR	568,140.89	44.5845
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	14/06/2022	IE00BD49RK20	47000	EUR	2,162,710.68	46.0151
WisdomTree Europe Equity Income UCITS ETF	14/06/2022	IE00BQZJBX31	1602730	EUR	18,724,901.65	11.6831
WisdomTree Europe Equity Income UCITS ETF Acc	14/06/2022	IE00BDF16007	276230	EUR	4,286,950.02	15.5195
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/06/2022	IE00BYQCZT11	77703	CHF	1,397,886.01	17.9901
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/06/2022	IE00BYQCZX56	249545	EUR	4,601,043.99	18.4377
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/06/2022	IE00BYQCZQ89	201454	GBP	2,303,083.27	11.4323
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/06/2022	IE00BVXBH163	1281529	USD	24,540,189.44	19.1491
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/06/2022	IE00BYQCZP72	1656350	USD	37,955,863.63	22.9154
WisdomTree Europe Small Cap Dividend UCITS ETF	14/06/2022	IE00BQZJC527	1701982	EUR	30,761,146.69	18.0737
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/06/2022	IE00BDF16114	560262	EUR	9,611,196.55	17.1548
WisdomTree European Union Bond UCITS ETF - EUR Acc	14/06/2022	IE00BMXWRM76	38062	EUR	2,820,373.45	74.0995
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/06/2022	IE00BZ56SY76	486748	EUR	8,133,342.61	16.7096
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/06/2022	IE00BZ56TQ67	2126281	EUR	41,283,060.13	19.4156
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/06/2022	IE00BZ56RN96	1553924	USD	40,727,322.32	26.2093
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/06/2022	IE00BZ56SW52	5980026	USD	173,469,823.15	29.0082
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/06/2022	IE00BYQCZL35	70650	CHF	1,585,053.11	22.4353
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/06/2022	IE00BYQCZJ13	1119292	EUR	21,485,077.38	19.1952
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/06/2022	IE00BYQCZF74	404539	GBP	4,950,541.21	12.2375
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/06/2022	IE00BYQCZN58	453295	USD	9,049,842.17	19.9646
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/06/2022	IE00BVXC4854	599426	USD	11,645,200.57	19.4273
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/06/2022	IE00BYQCZD50	513686	USD	11,667,332.80	22.713
WisdomTree New Economy Real Estate UCITS ETF USD	14/06/2022	IE000X9TLGN8	13000	USD	266,762.34	20.5202
WisdomTree New Economy Real Estate UCITS ETF USD Acc	14/06/2022	IE000MO2MB07	17000	USD	348,843.94	20.5202
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	14/06/2022	IE000LG4J7E7	50000	USD	1,083,552.69	21.6711
WisdomTree UK Equity Income UCITS ETF	14/06/2022	IE00BYPGTJ26	1950000	GBP	8,449,934.85	4.3333
WisdomTree US Equity Income UCITS ETF	14/06/2022	IE00BQZJBQ63	3352380	USD	75,239,959.64	22.4437
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/06/2022	IE00BD6RZW23	32771	EUR	659,083.48	20.1118
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/06/2022	IE00BD6RZZ53	49181	GBP	897,137.41	18.2415
WisdomTree US Equity Income UCITS ETF Acc	14/06/2022	IE00BD6RZT93	2963106	USD	73,675,910.07	24.8644
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/06/2022	IE00BZ56RD98	262598	USD	7,460,503.90	28.4104
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/06/2022	IE00BZ56RG20	6864445	USD	214,125,783.25	31.1935
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/06/2022	IE00BJFN5P63	18351	USD	922,071.86	50.2464
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/06/2022	IE00BJJYYX67	773347	USD	39,532,255.08	51.1184

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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

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

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

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

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

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

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

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

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

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

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

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

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

Alan Titchmarsh eats same breakfast every day and slams 'insipid' avocado on toast

Martin Lewis issues 'urgent' three-digit code for anybody who has bank account

Emmerdale's Zoe Henry spills the beans on life with co-star husband Jeff Hordley as couple welcome new arrival

£1,000 fine warning for drivers flying St George's Cross