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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

31-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

31/05/2022

IE00BDVPNG13

6987541

USD

357,588,785.28

51.1752

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

31/05/2022

IE00BFNNN236

507515

EUR

47,027,523.83

92.6623

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

31/05/2022

IE00BFNNN459

675631

GBP

64,178,757.05

94.9908

WisdomTree AT1 CoCo Bond UCITS ETF - USD

31/05/2022

IE00BZ0XVF52

676996

USD

61,028,681.80

90.1463

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

31/05/2022

IE00BZ0XVG69

111059

USD

12,241,514.94

110.2253

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

31/05/2022

IE00BFNNN012

119265

USD

11,957,732.19

100.2619

WisdomTree Battery Solutions UCITS ETF - USD Acc

31/05/2022

IE00BKLF1R75

10177534

USD

427,409,923.77

41.9954

WisdomTree BioRevolution UCITS ETF - USD ACC

31/05/2022

IE000O8KMPM1

90000

USD

1,703,206.42

18.9245

WisdomTree Broad Commodities UCITS ETF - USD Acc

31/05/2022

IE00BKY4W127

300000

USD

3,993,521.43

13.3117

WisdomTree Cloud Computing UCITS ETF - USD Acc

31/05/2022

IE00BJGWQN72

11820000

USD

351,884,102.93

29.7702

WisdomTree Cybersecurity UCITS ETF - USD Acc

31/05/2022

IE00BLPK3577

3450533

USD

65,144,723.85

18.8796

WisdomTree Emerging Markets Equity Income UCITS ETF

31/05/2022

IE00BQQ3Q067

3087271

USD

45,372,801.67

14.6967

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

31/05/2022

IE00BDF12W49

126977

USD

2,792,057.75

21.9887

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

31/05/2022

IE00BM9TSP27

120000

USD

2,444,698.76

20.3725

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

31/05/2022

IE00BQZJBM26

1880000

USD

35,734,537.30

19.0077

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

31/05/2022

IE00BDVPNV63

7800000

EUR

97,569,221.63

12.5089

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

31/05/2022

IE00BDVPNS35

325000

USD

4,129,040.22

12.7047

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

31/05/2022

IE00BG88WL21

410000

CHF

6,619,874.45

16.146

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

31/05/2022

IE00BG88WG77

3050000

EUR

46,158,720.82

15.134

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

31/05/2022

IE00BG88WH84

3650000

GBP

56,912,797.01

15.5925

WisdomTree Enhanced Commodity UCITS ETF - USD

31/05/2022

IE00BZ1GHD37

52000000

USD

866,464,035.13

16.6628

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

31/05/2022

IE00BYMLZY74

19300000

USD

334,765,032.81

17.3453

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

31/05/2022

IE00BD49R912

151926

EUR

7,136,721.82

46.975

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

31/05/2022

IE00BD49RB39

90926

EUR

4,384,850.03

48.2244

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

31/05/2022

IE00BD49RJ15

12743

EUR

605,504.16

47.5166

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

31/05/2022

IE00BD49RK20

47000

EUR

2,304,939.34

49.0413

WisdomTree Europe Equity Income UCITS ETF

31/05/2022

IE00BQZJBX31

1614730

EUR

20,161,599.56

12.4861

WisdomTree Europe Equity Income UCITS ETF Acc

31/05/2022

IE00BDF16007

267196

EUR

4,431,729.64

16.5861

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

31/05/2022

IE00BYQCZT11

77703

CHF

1,527,853.96

19.6627

WisdomTree Europe Equity UCITS ETF - EUR Acc

31/05/2022

IE00BYQCZX56

249545

EUR

5,021,239.26

20.1216

WisdomTree Europe Equity UCITS ETF - GBP Hedged

31/05/2022

IE00BYQCZQ89

201454

GBP

2,517,176.53

12.495

WisdomTree Europe Equity UCITS ETF - USD Hedged

31/05/2022

IE00BVXBH163

1281529

USD

26,696,659.50

20.8319

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

31/05/2022

IE00BYQCZP72

1656350

USD

41,291,287.00

24.9291

WisdomTree Europe Small Cap Dividend UCITS ETF

31/05/2022

IE00BQZJC527

1680982

EUR

32,873,492.62

19.5561

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

31/05/2022

IE00BDF16114

582387

EUR

10,810,191.94

18.5619

WisdomTree European Union Bond UCITS ETF - EUR Acc

31/05/2022

IE00BMXWRM76

38062

EUR

3,048,154.12

80.0839

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

31/05/2022

IE00BZ56SY76

486748

EUR

8,871,753.42

18.2266

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

31/05/2022

IE00BZ56TQ67

2126281

EUR

45,031,073.73

21.1783

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

31/05/2022

IE00BZ56RN96

1467128

USD

42,281,251.33

28.8191

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

31/05/2022

IE00BZ56SW52

5950026

USD

189,785,910.34

31.8967

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

31/05/2022

IE00BYQCZL35

85650

CHF

1,941,946.23

22.673

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

31/05/2022

IE00BYQCZJ13

459292

EUR

8,910,045.86

19.3995

WisdomTree Japan Equity UCITS ETF - GBP Hedged

31/05/2022

IE00BYQCZF74

404539

GBP

5,000,197.65

12.3602

WisdomTree Japan Equity UCITS ETF - JPY Acc

31/05/2022

IE00BYQCZN58

453295

USD

9,568,333.00

21.1084

WisdomTree Japan Equity UCITS ETF - USD Hedged

31/05/2022

IE00BVXC4854

566321

USD

11,109,610.81

19.6172

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

31/05/2022

IE00BYQCZD50

526517

USD

12,075,163.10

22.934

WisdomTree New Economy Real Estate UCITS ETF USD

31/05/2022

IE000X9TLGN8

13000

USD

300,900.84

23.1462

WisdomTree New Economy Real Estate UCITS ETF USD Acc

31/05/2022

IE000MO2MB07

17000

USD

393,486.74

23.1463

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

31/05/2022

IE000LG4J7E7

50000

USD

1,187,800.43

23.756

WisdomTree UK Equity Income UCITS ETF

31/05/2022

IE00BYPGTJ26

1950000

GBP

8,892,979.78

4.5605

WisdomTree US Equity Income UCITS ETF

31/05/2022

IE00BQZJBQ63

1089601

USD

26,485,013.19

24.3071

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

31/05/2022

IE00BD6RZW23

31073

EUR

679,059.22

21.8537

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

31/05/2022

IE00BD6RZZ53

56189

GBP

1,115,384.30

19.8506

WisdomTree US Equity Income UCITS ETF Acc

31/05/2022

IE00BD6RZT93

2927143

USD

78,824,814.54

26.9289

WisdomTree US Quality Dividend Growth UCITS ETF - USD

31/05/2022

IE00BZ56RD98

251618

USD

7,788,174.63

30.9524

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

31/05/2022

IE00BZ56RG20

6809445

USD

231,415,525.85

33.9845

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

31/05/2022

IE00BJFN5P63

18351

USD

921,812.16

50.2323

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

31/05/2022

IE00BJJYYX67

728347

USD

37,221,431.43

51.104


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