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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

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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