Net Asset Value(s)

·6 min read

                

WisdomTree Issuer plc – Daily Fund Prices

16-August-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

16/08/2022

IE00BDVPNG13

6949541

USD

345,941,024.83

49.779

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

16/08/2022

IE00BFNNN236

581719

EUR

51,151,698.62

87.932

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

16/08/2022

IE00BFNNN459

771028

GBP

69,578,691.67

90.2415

WisdomTree AT1 CoCo Bond UCITS ETF - USD

16/08/2022

IE00BZ0XVF52

664299

USD

56,061,873.51

84.3925

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

16/08/2022

IE00BZ0XVG69

83059

USD

8,846,067.37

106.5034

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

16/08/2022

IE00BFNNN012

112665

USD

10,800,194.18

95.8611

WisdomTree Battery Solutions UCITS ETF - USD Acc

16/08/2022

IE00BKLF1R75

9382534

USD

397,757,203.82

42.3934

WisdomTree BioRevolution UCITS ETF - USD ACC

16/08/2022

IE000O8KMPM1

90000

USD

1,921,719.16

21.3524

WisdomTree Broad Commodities UCITS ETF - USD Acc

16/08/2022

IE00BKY4W127

250000

USD

3,086,027.77

12.3441

WisdomTree Cloud Computing UCITS ETF - USD Acc

16/08/2022

IE00BJGWQN72

11866000

USD

391,952,448.96

33.0316

WisdomTree Cybersecurity UCITS ETF - USD Acc

16/08/2022

IE00BLPK3577

4024533

USD

84,219,729.40

20.9266

WisdomTree Emerging Markets Equity Income UCITS ETF

16/08/2022

IE00BQQ3Q067

2737271

USD

36,423,908.86

13.3067

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

16/08/2022

IE00BDF12W49

160396

USD

3,305,780.31

20.6101

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

16/08/2022

IE00BM9TSP27

120000

USD

2,346,035.64

19.5503

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

16/08/2022

IE00BQZJBM26

1880000

USD

32,555,715.91

17.3169

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

16/08/2022

IE00BDVPNV63

8125000

EUR

91,862,509.78

11.3062

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

16/08/2022

IE00BDVPNS35

700000

USD

8,104,648.72

11.5781

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

16/08/2022

IE00BG88WL21

410000

CHF

6,024,040.88

14.6928

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

16/08/2022

IE00BG88WG77

3575000

EUR

49,061,578.40

13.7235

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

16/08/2022

IE00BG88WH84

2275000

GBP

32,274,106.30

14.1864

WisdomTree Enhanced Commodity UCITS ETF - USD

16/08/2022

IE00BZ1GHD37

52525000

USD

800,457,641.91

15.2396

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

16/08/2022

IE00BYMLZY74

13600000

USD

215,746,981.19

15.8637

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

16/08/2022

IE00BD49R912

56953

EUR

2,688,573.41

47.2069

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

16/08/2022

IE00BD49RB39

100627

EUR

4,889,201.41

48.5874

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

16/08/2022

IE00BD49RJ15

12743

EUR

610,228.16

47.8873

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

16/08/2022

IE00BD49RK20

47000

EUR

2,330,587.83

49.587

WisdomTree Europe Equity Income UCITS ETF

16/08/2022

IE00BQZJBX31

1687730

EUR

19,349,647.53

11.4649

WisdomTree Europe Equity Income UCITS ETF Acc

16/08/2022

IE00BDF16007

276230

EUR

4,365,272.57

15.803

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

16/08/2022

IE00BYQCZT11

35699

CHF

689,199.49

19.3058

WisdomTree Europe Equity UCITS ETF - EUR Acc

16/08/2022

IE00BYQCZX56

223716

EUR

4,415,080.86

19.7352

WisdomTree Europe Equity UCITS ETF - GBP Hedged

16/08/2022

IE00BYQCZQ89

152736

GBP

1,825,903.98

11.9546

WisdomTree Europe Equity UCITS ETF - USD Hedged

16/08/2022

IE00BVXBH163

1176582

USD

23,616,577.39

20.0722

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

16/08/2022

IE00BYQCZP72

1763770

USD

43,355,499.38

24.5812

WisdomTree Europe Small Cap Dividend UCITS ETF

16/08/2022

IE00BQZJC527

1701982

EUR

31,778,165.61

18.6713

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

16/08/2022

IE00BDF16114

560262

EUR

10,235,654.70

18.2694

WisdomTree European Union Bond UCITS ETF - EUR Acc

16/08/2022

IE00BMXWRM76

18062

EUR

1,456,395.52

80.6331

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

16/08/2022

IE00BZ56SY76

474918

EUR

8,592,287.17

18.0921

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

16/08/2022

IE00BZ56TQ67

2634462

EUR

56,525,462.23

21.4562

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

16/08/2022

IE00BZ56RN96

1682274

USD

47,848,791.52

28.4429

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

16/08/2022

IE00BZ56SW52

7472267

USD

239,022,255.64

31.9879

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

16/08/2022

IE00BYQCZL35

70650

CHF

1,632,855.84

23.1119

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

16/08/2022

IE00BYQCZJ13

344292

EUR

6,816,080.26

19.7974

WisdomTree Japan Equity UCITS ETF - GBP Hedged

16/08/2022

IE00BYQCZF74

276539

GBP

3,440,275.23

12.4405

WisdomTree Japan Equity UCITS ETF - JPY Acc

16/08/2022

IE00BYQCZN58

328295

USD

6,757,523.10

20.5837

WisdomTree Japan Equity UCITS ETF - USD Hedged

16/08/2022

IE00BVXC4854

663554

USD

13,138,615.36

19.8004

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

16/08/2022

IE00BYQCZD50

398979

USD

9,370,521.03

23.4863

WisdomTree New Economy Real Estate UCITS ETF USD

16/08/2022

IE000X9TLGN8

13000

USD

301,338.06

23.1799

WisdomTree New Economy Real Estate UCITS ETF USD Acc

16/08/2022

IE000MO2MB07

47000

USD

1,096,437.66

23.3285

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

16/08/2022

IE000LG4J7E7

90000

USD

2,253,785.63

25.0421

WisdomTree UK Equity Income UCITS ETF

16/08/2022

IE00BYPGTJ26

1950000

GBP

8,436,582.02

4.3265

WisdomTree US Equity Income UCITS ETF

16/08/2022

IE00BQZJBQ63

5049682

USD

119,281,105.30

23.6215

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

16/08/2022

IE00BD6RZW23

55385

EUR

1,176,960.07

21.2505

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

16/08/2022

IE00BD6RZZ53

56181

GBP

1,087,031.98

19.3487

WisdomTree US Equity Income UCITS ETF Acc

16/08/2022

IE00BD6RZT93

2639566

USD

69,610,175.63

26.3718

WisdomTree US Quality Dividend Growth UCITS ETF - USD

16/08/2022

IE00BZ56RD98

1760270

USD

56,448,566.13

32.0681

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

16/08/2022

IE00BZ56RG20

8815014

USD

311,576,020.30

35.3461

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

16/08/2022

IE00BJFN5P63

25351

USD

1,276,184.57

50.3406

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

16/08/2022

IE00BJJYYX67

747194

USD

38,336,314.43

51.307