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    7,585.46
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    +123.78 (+0.61%)
     
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    968.25
    +10.25 (+1.07%)
     
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    1.1764
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    1.2631
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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

06-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

06/05/2022

IE00BDVPNG13

7052541

USD

354,135,695.92

50.2139

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

06/05/2022

IE00BFNNN236

515983

EUR

47,186,500.64

91.4497

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

06/05/2022

IE00BFNNN459

657324

GBP

61,549,718.95

93.6368

WisdomTree AT1 CoCo Bond UCITS ETF - USD

06/05/2022

IE00BZ0XVF52

691996

USD

61,195,097.40

88.4327

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

06/05/2022

IE00BZ0XVG69

111059

USD

12,008,816.89

108.1301

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

06/05/2022

IE00BFNNN012

119265

USD

11,789,305.39

98.8497

WisdomTree Battery Solutions UCITS ETF - USD Acc

06/05/2022

IE00BKLF1R75

10273534

USD

407,948,501.90

39.7087

WisdomTree BioRevolution UCITS ETF - USD ACC

06/05/2022

IE000O8KMPM1

90000

USD

1,685,311.61

18.7257

WisdomTree Broad Commodities UCITS ETF - USD Acc

06/05/2022

IE00BKY4W127

250000

USD

3,301,731.01

13.2069

WisdomTree Cloud Computing UCITS ETF - USD Acc

06/05/2022

IE00BJGWQN72

11528000

USD

357,883,001.38

31.0447

WisdomTree Cybersecurity UCITS ETF - USD Acc

06/05/2022

IE00BLPK3577

3320533

USD

64,882,651.96

19.5398

WisdomTree Emerging Markets Equity Income UCITS ETF

06/05/2022

IE00BQQ3Q067

3087271

USD

44,054,440.75

14.2697

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

06/05/2022

IE00BDF12W49

126977

USD

2,710,931.08

21.3498

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

06/05/2022

IE00BM9TSP27

120000

USD

2,324,128.33

19.3677

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

06/05/2022

IE00BQZJBM26

1880000

USD

34,922,507.31

18.5758

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

06/05/2022

IE00BDVPNV63

7675000

EUR

95,122,045.80

12.3938

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

06/05/2022

IE00BDVPNS35

325000

USD

4,084,474.09

12.5676

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

06/05/2022

IE00BG88WL21

510000

CHF

8,163,210.43

16.0063

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

06/05/2022

IE00BG88WG77

3000000

EUR

45,015,522.48

15.0052

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

06/05/2022

IE00BG88WH84

3750000

GBP

57,913,402.19

15.4436

WisdomTree Enhanced Commodity UCITS ETF - USD

06/05/2022

IE00BZ1GHD37

51325000

USD

846,999,565.85

16.5027

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

06/05/2022

IE00BYMLZY74

19725000

USD

338,849,575.47

17.1787

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

06/05/2022

IE00BD49R912

151926

EUR

7,138,372.69

46.9859

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

06/05/2022

IE00BD49RB39

90926

EUR

4,385,864.47

48.2355

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

06/05/2022

IE00BD49RJ15

12743

EUR

606,350.97

47.5831

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

06/05/2022

IE00BD49RK20

47000

EUR

2,308,162.72

49.1098

WisdomTree Europe Equity Income UCITS ETF

06/05/2022

IE00BQZJBX31

1614730

EUR

19,330,424.98

11.9713

WisdomTree Europe Equity Income UCITS ETF Acc

06/05/2022

IE00BDF16007

267196

EUR

4,249,028.79

15.9023

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

06/05/2022

IE00BYQCZT11

77703

CHF

1,465,031.11

18.8542

WisdomTree Europe Equity UCITS ETF - EUR Acc

06/05/2022

IE00BYQCZX56

249545

EUR

4,817,091.86

19.3035

WisdomTree Europe Equity UCITS ETF - GBP Hedged

06/05/2022

IE00BYQCZQ89

201454

GBP

2,410,957.56

11.9678

WisdomTree Europe Equity UCITS ETF - USD Hedged

06/05/2022

IE00BVXBH163

1231529

USD

24,586,528.54

19.9642

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

06/05/2022

IE00BYQCZP72

1838127

USD

43,920,294.32

23.894

WisdomTree Europe Small Cap Dividend UCITS ETF

06/05/2022

IE00BQZJC527

1770982

EUR

33,486,597.33

18.9085

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

06/05/2022

IE00BDF16114

627566

EUR

11,263,035.60

17.9472

WisdomTree European Union Bond UCITS ETF - EUR Acc

06/05/2022

IE00BMXWRM76

28062

EUR

2,261,389.23

80.5855

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

06/05/2022

IE00BZ56SY76

486748

EUR

8,537,489.24

17.5399

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

06/05/2022

IE00BZ56TQ67

2126281

EUR

43,334,422.61

20.3804

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

06/05/2022

IE00BZ56RN96

519652

USD

14,642,573.60

28.1777

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

06/05/2022

IE00BZ56SW52

5840026

USD

182,133,947.72

31.1872

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

06/05/2022

IE00BYQCZL35

85650

CHF

1,945,187.89

22.7109

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

06/05/2022

IE00BYQCZJ13

459292

EUR

8,923,497.08

19.4288

WisdomTree Japan Equity UCITS ETF - GBP Hedged

06/05/2022

IE00BYQCZF74

484539

GBP

5,992,692.31

12.3678

WisdomTree Japan Equity UCITS ETF - JPY Acc

06/05/2022

IE00BYQCZN58

56486

USD

1,177,681.10

20.8491

WisdomTree Japan Equity UCITS ETF - USD Hedged

06/05/2022

IE00BVXC4854

566321

USD

11,115,919.73

19.6283

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

06/05/2022

IE00BYQCZD50

561517

USD

12,885,097.20

22.9469

WisdomTree New Economy Real Estate UCITS ETF USD

06/05/2022

IE000X9TLGN8

13000

USD

302,078.47

23.2368

WisdomTree New Economy Real Estate UCITS ETF USD Acc

06/05/2022

IE000MO2MB07

17000

USD

395,026.90

23.2369

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

06/05/2022

IE000LG4J7E7

50000

USD

1,168,505.81

23.3701

WisdomTree UK Equity Income UCITS ETF

06/05/2022

IE00BYPGTJ26

1950000

GBP

8,634,435.80

4.4279

WisdomTree US Equity Income UCITS ETF

06/05/2022

IE00BQZJBQ63

997323

USD

23,638,464.19

23.7019

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

06/05/2022

IE00BD6RZW23

31073

EUR

663,048.56

21.3384

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

06/05/2022

IE00BD6RZZ53

234189

GBP

4,529,314.25

19.3404

WisdomTree US Equity Income UCITS ETF Acc

06/05/2022

IE00BD6RZT93

2877701

USD

75,564,132.03

26.2585

WisdomTree US Quality Dividend Growth UCITS ETF - USD

06/05/2022

IE00BZ56RD98

261618

USD

8,044,474.54

30.7489

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

06/05/2022

IE00BZ56RG20

6605337

USD

223,003,371.67

33.7611

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

06/05/2022

IE00BJFN5P63

18351

USD

921,155.66

50.1965

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

06/05/2022

IE00BJJYYX67

808347

USD

41,280,345.53

51.0676


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