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Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 17-November-22 | ||||||
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WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/11/2022 | IE00BDVPNG13 | 6817541 | USD | 290,617,396.96 | 42.6279 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/11/2022 | IE00BFNNN236 | 674767 | EUR | 56,049,292.35 | 83.0647 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/11/2022 | IE00BFNNN459 | 1086564 | GBP | 92,807,343.57 | 85.4136 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/11/2022 | IE00BZ0XVF52 | 609129 | USD | 49,020,762.15 | 80.4768 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/11/2022 | IE00BZ0XVG69 | 93199 | USD | 9,465,529.31 | 101.5626 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/11/2022 | IE00BFNNN012 | 96573 | USD | 8,838,198.24 | 91.5183 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/11/2022 | IE00BKLF1R75 | 9129534 | USD | 355,841,301.36 | 38.9769 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 17/11/2022 | IE000O8KMPM1 | 110000 | USD | 2,131,345.37 | 19.3759 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/11/2022 | IE00BKY4W127 | 250000 | USD | 2,937,342.06 | 11.7494 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/11/2022 | IE00BJGWQN72 | 12368000 | USD | 308,388,595.21 | 24.9344 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/11/2022 | IE00BLPK3577 | 4598463 | USD | 72,518,120.61 | 15.7701 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 17/11/2022 | IE00BQQ3Q067 | 2682148 | USD | 34,219,677.21 | 12.7583 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/11/2022 | IE00BDF12W49 | 320966 | USD | 6,342,602.88 | 19.761 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 17/11/2022 | IE00BM9TSP27 | 180000 | USD | 3,253,116.97 | 18.0729 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/11/2022 | IE00BQZJBM26 | 1630000 | USD | 26,880,862.43 | 16.4913 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/11/2022 | IE00BDVPNV63 | 8800000 | EUR | 98,579,693.25 | 11.2022 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/11/2022 | IE00BDVPNS35 | 625000 | USD | 7,248,739.30 | 11.598 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/11/2022 | IE00BG88WL21 | 410000 | CHF | 5,850,504.73 | 14.2695 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/11/2022 | IE00BG88WG77 | 3325000 | EUR | 44,310,914.32 | 13.3266 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/11/2022 | IE00BG88WH84 | 2225000 | GBP | 30,756,713.90 | 13.8232 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 17/11/2022 | IE00BZ1GHD37 | 21200000 | USD | 316,902,142.56 | 14.9482 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/11/2022 | IE00BYMLZY74 | 12775000 | USD | 198,789,545.07 | 15.5608 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 17/11/2022 | IE00BD49R912 | 56953 | EUR | 2,519,990.55 | 44.2468 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/11/2022 | IE00BD49RB39 | 120627 | EUR | 5,493,456.55 | 45.5409 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 17/11/2022 | IE00BD49RJ15 | 12743 | EUR | 570,235.02 | 44.7489 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/11/2022 | IE00BD49RK20 | 47000 | EUR | 2,177,845.65 | 46.3371 | |
WisdomTree Europe Equity Income UCITS ETF | 17/11/2022 | IE00BQZJBX31 | 1735230 | EUR | 19,693,474.20 | 11.3492 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 17/11/2022 | IE00BDF16007 | 303485 | EUR | 4,747,590.48 | 15.6436 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/11/2022 | IE00BYQCZT11 | 35699 | CHF | 679,585.15 | 19.0365 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/11/2022 | IE00BYQCZX56 | 247663 | EUR | 4,819,772.08 | 19.461 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/11/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,901,245.67 | 11.7917 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/11/2022 | IE00BVXBH163 | 1176582 | USD | 23,554,614.04 | 20.0195 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/11/2022 | IE00BYQCZP72 | 1110238 | USD | 27,229,247.71 | 24.5256 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 17/11/2022 | IE00BQZJC527 | 1616982 | EUR | 27,818,627.63 | 17.204 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/11/2022 | IE00BDF16114 | 560262 | EUR | 9,431,321.09 | 16.8338 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 17/11/2022 | IE00BMXWRM76 | 18062 | EUR | 1,305,456.74 | 72.2764 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/11/2022 | IE00BZ56SY76 | 264147 | EUR | 4,563,101.47 | 17.2749 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/11/2022 | IE00BZ56TQ67 | 2535018 | EUR | 51,934,974.86 | 20.487 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/11/2022 | IE00BZ56RN96 | 2098550 | USD | 57,175,829.35 | 27.2454 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/11/2022 | IE00BZ56SW52 | 8855577 | USD | 271,344,461.37 | 30.6411 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/11/2022 | IE00BYQCZL35 | 60986 | CHF | 1,418,792.48 | 23.2642 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/11/2022 | IE00BYQCZJ13 | 1156207 | EUR | 23,019,760.95 | 19.9097 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/11/2022 | IE00BYQCZF74 | 289253 | GBP | 3,632,096.22 | 12.5568 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/11/2022 | IE00BYQCZN58 | 276392 | USD | 5,460,583.53 | 19.7567 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/11/2022 | IE00BVXC4854 | 707327 | USD | 14,247,759.42 | 20.1431 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/11/2022 | IE00BYQCZD50 | 378633 | USD | 9,051,685.11 | 23.9062 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 17/11/2022 | IE000X9TLGN8 | 13000 | USD | 249,997.28 | 19.2306 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/11/2022 | IE000MO2MB07 | 47000 | USD | 909,631.74 | 19.3539 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/11/2022 | IE000LG4J7E7 | 150000 | USD | 3,333,011.07 | 22.2201 | |
WisdomTree UK Equity Income UCITS ETF | 17/11/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,574,718.18 | 4.1027 | |
WisdomTree US Equity Income UCITS ETF | 17/11/2022 | IE00BQZJBQ63 | 5077240 | USD | 119,986,196.50 | 23.6322 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/11/2022 | IE00BD6RZW23 | 44743 | EUR | 947,321.49 | 21.1725 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/11/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,084,677.79 | 19.3068 | |
WisdomTree US Equity Income UCITS ETF Acc | 17/11/2022 | IE00BD6RZT93 | 1922708 | USD | 51,130,282.84 | 26.5928 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/11/2022 | IE00BZ56RD98 | 3530674 | USD | 109,410,347.91 | 30.9885 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/11/2022 | IE00BZ56RG20 | 9492466 | USD | 325,582,593.32 | 34.2991 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/11/2022 | IE00BJFN5P63 | 153292 | USD | 7,733,944.38 | 50.4524 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/11/2022 | IE00BJJYYX67 | 1439623 | USD | 74,441,036.63 | 51.7087 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 17/11/2022 | IE000940RNE6 | 20000 | USD | 370,581.66 | 18.5291 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/11/2022 | IE000TB3YTV4 | 60000 | USD | 1,574,230.03 | 26.2372 | |
