Net Asset Value(s)

WisdomTree Issuer PLC

14 July 2022 at 7:45 am·6-min read

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

Manchester Evening News
'A mum blocked my drive whilst picking her child up from school - so I got the best revenge'
A man has explained how he got sweet revenge on the mum - and her face was 'priceless'
OK! Magazine
Linda Robson fans 'minds blown' as she tearfully reveals famous son
Loose Women star Linda Robson got emotional recently as she visited the Emirates Stadium in North London to watch an Arsenal football match, and it's all to do with her son
CNN
An Indian woman accused her husband of forcing her to have ‘unnatural sex.’ A judge said that’s not a crime in marriage
An Indian judge has dismissed a woman’s complaint that her husband committed “unnatural sex,” because under Indian law it’s not illegal for a husband to force his wife to engage in sexual acts.
Bristol Live
Princess Kate will only meet Harry on one condition - and it's not what he wants to hear
Princess Kate will only meet with Prince Harry during his UK visit on one condition, according to one Royal expert
Town & Country
Kate Middleton and Prince William Are "Going Through Hell," Says Friend
"I'm heartbroken at the moment," designer Amaia Arrieta, a friend of the Prince and Princess of Wales, said in a new interview.
Yorkshire Live
HMRC boost as brown envelopes containing £1,941 dropping on doormats
The brown envelopes will be sent out throughout this month
Glasgow Live
'Mind-blowing' hack shows we've been poaching eggs wrong - no saucepan or boiling water
A TikTok user has shared a revolutionary method for poaching eggs that has left viewers astonished - and it doesn't involve a saucepan or boiling water
Yorkshire Live
Flight attendant on trick to punish passengers who refuse to swap seats
A flight attendant has shared how she punishes passengers who refuse to swap seats - and you may not be too happy about it
Yorkshire Live
Tesco shoppers are only just realising what supermarket name stands for and it's mind blowing
Tesco is one of the UK's most recognisable brands, but few people know the story behind the supermarket's name
The Independent
Russia threatens to strike British military sites over Cameron’s Ukraine weapons pledge
British ambassador called to the foreign ministry in Moscow
Manchester Evening News
'It didn't matter' - Christian Eriksen makes Man United dressing room claim after hammering
Man United lost 4-0 against Crystal Palace in the Premier League on Monday night and Eriksen spoke after the game.
The Independent
Mother arrested for throwing disabled son into crocodile-infested canal in India
Woman says her husband considered child a burden and they frequently quarrelled about it
HuffPost
'She Was So Rude, My Family Is No Longer Allowed To Listen To Her Music': 34 Of The Absolute Best And Worst Celebrities People Have Ever Met
"I went to shake her hand, and she looked me up and down and said, 'I don't shake hands,' then walked away."
Wales Online
Jak Jones shakes his head at BBC announcer's introduction at World Snooker Championship final
The Welshman didn't seem best pleased with his introduction from Rob Walker
Bradford Telegraph and Argus
RSPCA shares how to keep pigeons out of your garden in 'most humane' way
The RSPCA has shared the one thing you need to do if you want to keep pigeons out of your garden without harming them.
Hello!
James Corden's rarely-seen wife stuns in gold mini dress - it'll make your jaw drop
James Corden's wife Julia Carey looked stunning on the arm of her Gavin and Stacey star husband wearing a gold mini dress and heels as the pair attended Anna Wintour's pre-Met Gala dinner in New York City.
The Telegraph
Britain’s next political earthquake could utterly destroy the Tories
Make no mistake, British politics is feeling the early tremors of an earthquake – one that could prove even more of a spectacular leveller than the crumbling of the Red Wall. The sentiment driving it is an enigma. It isn’t the “ick factor” – the visceral disgust that seeped into Westminster discourse in the 2010s. It isn’t populist “anger” – the rebellious mixture of ire and optimism that propelled boomer voters to vote for Brexit and crush Corbyn’s Labour. It is the white heat of moral rage: an
OK! Magazine
Delta Goodrem seen for first time amid 'disgusting' Brian McFadden claims
Delta Goodrem has been seen in public for the first time since extraordinary claims were made about her and ex Brian McFadden, who she was engaged to
Hello!
Elizabeth Hurley, 58, dances in daring linen dress during Maldives getaway
Elizabeth Hurley showed off her new summer dress as she danced up a storm in the Maldives.
Liverpool Echo
Mum horrified after 'suspicious' find on sand dunes
The RSPCA are investigating the incident

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Net Asset Value(s)

Latest stories

'A mum blocked my drive whilst picking her child up from school - so I got the best revenge'

Linda Robson fans 'minds blown' as she tearfully reveals famous son

An Indian woman accused her husband of forcing her to have ‘unnatural sex.’ A judge said that’s not a crime in marriage

Princess Kate will only meet Harry on one condition - and it's not what he wants to hear

Kate Middleton and Prince William Are "Going Through Hell," Says Friend

HMRC boost as brown envelopes containing £1,941 dropping on doormats

'Mind-blowing' hack shows we've been poaching eggs wrong - no saucepan or boiling water

Flight attendant on trick to punish passengers who refuse to swap seats

Tesco shoppers are only just realising what supermarket name stands for and it's mind blowing

Russia threatens to strike British military sites over Cameron’s Ukraine weapons pledge

'It didn't matter' - Christian Eriksen makes Man United dressing room claim after hammering

Mother arrested for throwing disabled son into crocodile-infested canal in India

'She Was So Rude, My Family Is No Longer Allowed To Listen To Her Music': 34 Of The Absolute Best And Worst Celebrities People Have Ever Met

Jak Jones shakes his head at BBC announcer's introduction at World Snooker Championship final

RSPCA shares how to keep pigeons out of your garden in 'most humane' way

James Corden's rarely-seen wife stuns in gold mini dress - it'll make your jaw drop

Britain’s next political earthquake could utterly destroy the Tories

Delta Goodrem seen for first time amid 'disgusting' Brian McFadden claims

Elizabeth Hurley, 58, dances in daring linen dress during Maldives getaway

Mum horrified after 'suspicious' find on sand dunes