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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-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

13/07/2022

IE00BDVPNG13

6997541

USD

305,498,081.58

43.6579

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

13/07/2022

IE00BFNNN236

544719

EUR

45,853,756.06

84.1787

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

13/07/2022

IE00BFNNN459

764028

GBP

65,984,128.39

86.3635

WisdomTree AT1 CoCo Bond UCITS ETF - USD

13/07/2022

IE00BZ0XVF52

685564

USD

55,176,408.64

80.4832

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

13/07/2022

IE00BZ0XVG69

83059

USD

8,436,290.21

101.5699

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

13/07/2022

IE00BFNNN012

112665

USD

10,325,425.62

91.6471

WisdomTree Battery Solutions UCITS ETF - USD Acc

13/07/2022

IE00BKLF1R75

10632534

USD

403,280,724.61

37.9289

WisdomTree BioRevolution UCITS ETF - USD ACC

13/07/2022

IE000O8KMPM1

90000

USD

1,740,288.32

19.3365

WisdomTree Broad Commodities UCITS ETF - USD Acc

13/07/2022

IE00BKY4W127

300000

USD

3,457,150.02

11.5238

WisdomTree Cloud Computing UCITS ETF - USD Acc

13/07/2022

IE00BJGWQN72

11771000

USD

330,246,839.40

28.056

WisdomTree Cybersecurity UCITS ETF - USD Acc

13/07/2022

IE00BLPK3577

3774533

USD

68,139,309.19

18.0524

WisdomTree Emerging Markets Equity Income UCITS ETF

13/07/2022

IE00BQQ3Q067

2737271

USD

34,260,907.95

12.5164

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

13/07/2022

IE00BDF12W49

160396

USD

3,109,469.41

19.3862

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

13/07/2022

IE00BM9TSP27

120000

USD

2,232,841.96

18.607

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

13/07/2022

IE00BQZJBM26

1880000

USD

30,374,294.79

16.1565

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

13/07/2022

IE00BDVPNV63

8000000

EUR

86,781,021.56

10.8476

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

13/07/2022

IE00BDVPNS35

700000

USD

7,744,015.18

11.0629

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

13/07/2022

IE00BG88WL21

410000

CHF

5,797,191.67

14.1395

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

13/07/2022

IE00BG88WG77

3525000

EUR

46,546,795.32

13.2048

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

13/07/2022

IE00BG88WH84

3075000

GBP

41,927,988.67

13.6351

WisdomTree Enhanced Commodity UCITS ETF - USD

13/07/2022

IE00BZ1GHD37

52450000

USD

768,743,984.95

14.6567

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

13/07/2022

IE00BYMLZY74

14225000

USD

217,031,251.67

15.257

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

13/07/2022

IE00BD49R912

61926

EUR

2,869,659.13

46.3401

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

13/07/2022

IE00BD49RB39

95796

EUR

4,569,013.71

47.6952

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

13/07/2022

IE00BD49RJ15

12743

EUR

601,817.87

47.2273

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

13/07/2022

IE00BD49RK20

47000

EUR

2,298,466.94

48.9036

WisdomTree Europe Equity Income UCITS ETF

13/07/2022

IE00BQZJBX31

1687730

EUR

18,523,554.69

10.9754

WisdomTree Europe Equity Income UCITS ETF Acc

13/07/2022

IE00BDF16007

276230

EUR

4,178,906.37

15.1284

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

13/07/2022

IE00BYQCZT11

77703

CHF

1,389,345.95

17.8802

WisdomTree Europe Equity UCITS ETF - EUR Acc

13/07/2022

IE00BYQCZX56

249545

EUR

4,552,625.86

18.2437

WisdomTree Europe Equity UCITS ETF - GBP Hedged

13/07/2022

IE00BYQCZQ89

201454

GBP

2,225,963.17

11.0495

WisdomTree Europe Equity UCITS ETF - USD Hedged

13/07/2022

IE00BVXBH163

1281529

USD

23,777,412.30

18.5539

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

13/07/2022

IE00BYQCZP72

1786350

USD

40,578,739.14

22.716

WisdomTree Europe Small Cap Dividend UCITS ETF

13/07/2022

IE00BQZJC527

1701982

EUR

29,473,913.92

17.3174

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

13/07/2022

IE00BDF16114

560262

EUR

9,493,461.92

16.9447

WisdomTree European Union Bond UCITS ETF - EUR Acc

13/07/2022

IE00BMXWRM76

18062

EUR

1,416,605.94

78.4302

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

13/07/2022

IE00BZ56SY76

474918

EUR

7,876,688.85

16.5854

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

13/07/2022

IE00BZ56TQ67

2219462

EUR

43,654,999.11

19.6692

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

13/07/2022

IE00BZ56RN96

1577260

USD

40,572,890.78

25.7237

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

13/07/2022

IE00BZ56SW52

6798942

USD

196,691,498.68

28.9297

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

13/07/2022

IE00BYQCZL35

70650

CHF

1,567,055.50

22.1805

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

13/07/2022

IE00BYQCZJ13

534292

EUR

10,124,559.50

18.9495

WisdomTree Japan Equity UCITS ETF - GBP Hedged

13/07/2022

IE00BYQCZF74

276539

GBP

3,296,706.29

11.9213

WisdomTree Japan Equity UCITS ETF - JPY Acc

13/07/2022

IE00BYQCZN58

503295

USD

9,740,448.14

19.3534

WisdomTree Japan Equity UCITS ETF - USD Hedged

13/07/2022

IE00BVXC4854

663554

USD

12,587,632.92

18.97

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

13/07/2022

IE00BYQCZD50

514896

USD

11,583,201.48

22.4962

WisdomTree New Economy Real Estate UCITS ETF USD

13/07/2022

IE000X9TLGN8

13000

USD

275,771.21

21.2132

WisdomTree New Economy Real Estate UCITS ETF USD Acc

13/07/2022

IE000MO2MB07

77000

USD

1,643,899.59

21.3493

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

13/07/2022

IE000LG4J7E7

60000

USD

1,189,835.05

19.8306

WisdomTree UK Equity Income UCITS ETF

13/07/2022

IE00BYPGTJ26

1950000

GBP

7,927,925.93

4.0656

WisdomTree US Equity Income UCITS ETF

13/07/2022

IE00BQZJBQ63

5017380

USD

110,620,200.59

22.0474

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

13/07/2022

IE00BD6RZW23

32771

EUR

651,022.25

19.8658

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

13/07/2022

IE00BD6RZZ53

49181

GBP

888,568.07

18.0673

WisdomTree US Equity Income UCITS ETF Acc

13/07/2022

IE00BD6RZT93

2364566

USD

58,202,442.70

24.6144

WisdomTree US Quality Dividend Growth UCITS ETF - USD

13/07/2022

IE00BZ56RD98

273578

USD

7,970,853.92

29.1356

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

13/07/2022

IE00BZ56RG20

8601445

USD

276,227,787.36

32.1141

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

13/07/2022

IE00BJFN5P63

33351

USD

1,674,331.65

50.2033

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

13/07/2022

IE00BJJYYX67

769347

USD

39,365,238.74

51.1671


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