Net Asset Value(s)

·6 min read

                

WisdomTree Issuer plc – Daily Fund Prices

17-August-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

17/08/2022

IE00BDVPNG13

6949541

USD

340,126,638.67

48.9423

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

17/08/2022

IE00BFNNN236

581719

EUR

50,970,874.17

87.6211

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

17/08/2022

IE00BFNNN459

771028

GBP

69,336,273.08

89.927

WisdomTree AT1 CoCo Bond UCITS ETF - USD

17/08/2022

IE00BZ0XVF52

664299

USD

55,822,316.02

84.0319

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

17/08/2022

IE00BZ0XVG69

83059

USD

8,808,267.32

106.0483

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

17/08/2022

IE00BFNNN012

112665

USD

10,762,905.75

95.5302

WisdomTree Battery Solutions UCITS ETF - USD Acc

17/08/2022

IE00BKLF1R75

9382534

USD

393,648,520.08

41.9555

WisdomTree BioRevolution UCITS ETF - USD ACC

17/08/2022

IE000O8KMPM1

90000

USD

1,890,537.07

21.006

WisdomTree Broad Commodities UCITS ETF - USD Acc

17/08/2022

IE00BKY4W127

250000

USD

3,081,868.33

12.3275

WisdomTree Cloud Computing UCITS ETF - USD Acc

17/08/2022

IE00BJGWQN72

11866000

USD

380,679,340.44

32.0815

WisdomTree Cybersecurity UCITS ETF - USD Acc

17/08/2022

IE00BLPK3577

4024533

USD

82,497,837.56

20.4987

WisdomTree Emerging Markets Equity Income UCITS ETF

17/08/2022

IE00BQQ3Q067

2737271

USD

36,520,647.37

13.342

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

17/08/2022

IE00BDF12W49

160396

USD

3,314,560.20

20.6649

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

17/08/2022

IE00BM9TSP27

120000

USD

2,349,067.17

19.5756

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

17/08/2022

IE00BQZJBM26

1880000

USD

32,591,516.73

17.3359

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

17/08/2022

IE00BDVPNV63

8125000

EUR

91,454,931.67

11.256

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

17/08/2022

IE00BDVPNS35

700000

USD

8,069,245.21

11.5275

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

17/08/2022

IE00BG88WL21

410000

CHF

6,016,429.55

14.6742

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

17/08/2022

IE00BG88WG77

3525000

EUR

48,314,614.85

13.7063

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

17/08/2022

IE00BG88WH84

2225000

GBP

31,526,349.89

14.1691

WisdomTree Enhanced Commodity UCITS ETF - USD

17/08/2022

IE00BZ1GHD37

52525000

USD

799,508,513.81

15.2215

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

17/08/2022

IE00BYMLZY74

13600000

USD

215,491,163.12

15.8449

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

17/08/2022

IE00BD49R912

56953

EUR

2,662,901.87

46.7561

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

17/08/2022

IE00BD49RB39

100627

EUR

4,842,517.45

48.1234

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

17/08/2022

IE00BD49RJ15

12743

EUR

604,404.35

47.4303

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

17/08/2022

IE00BD49RK20

47000

EUR

2,308,345.49

49.1137

WisdomTree Europe Equity Income UCITS ETF

17/08/2022

IE00BQZJBX31

1687730

EUR

19,165,057.73

11.3555

WisdomTree Europe Equity Income UCITS ETF Acc

17/08/2022

IE00BDF16007

276230

EUR

4,323,629.18

15.6523

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

17/08/2022

IE00BYQCZT11

35699

CHF

678,949.22

19.0187

WisdomTree Europe Equity UCITS ETF - EUR Acc

17/08/2022

IE00BYQCZX56

223716

EUR

4,349,772.29

19.4433

WisdomTree Europe Equity UCITS ETF - GBP Hedged

17/08/2022

IE00BYQCZQ89

152736

GBP

1,798,871.54

11.7777

WisdomTree Europe Equity UCITS ETF - USD Hedged

17/08/2022

IE00BVXBH163

1176582

USD

23,269,272.98

19.777

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

17/08/2022

IE00BYQCZP72

1763770

USD

42,717,819.77

24.2196

WisdomTree Europe Small Cap Dividend UCITS ETF

17/08/2022

IE00BQZJC527

1701982

EUR

31,328,641.39

18.4072

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

17/08/2022

IE00BDF16114

560262

EUR

10,090,864.25

18.011

WisdomTree European Union Bond UCITS ETF - EUR Acc

17/08/2022

IE00BMXWRM76

18062

EUR

1,443,082.19

79.896

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

17/08/2022

IE00BZ56SY76

474918

EUR

8,466,941.87

17.8282

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

17/08/2022

IE00BZ56TQ67

2779462

EUR

58,766,649.97

21.1432

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

17/08/2022

IE00BZ56RN96

1659781

USD

46,875,383.73

28.2419

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

17/08/2022

IE00BZ56SW52

7492267

USD

237,968,284.19

31.7619

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

17/08/2022

IE00BYQCZL35

70650

CHF

1,656,231.77

23.4428

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

17/08/2022

IE00BYQCZJ13

344292

EUR

6,913,100.39

20.0792

WisdomTree Japan Equity UCITS ETF - GBP Hedged

17/08/2022

IE00BYQCZF74

276539

GBP

3,490,175.23

12.6209

WisdomTree Japan Equity UCITS ETF - JPY Acc

17/08/2022

IE00BYQCZN58

328295

USD

6,801,135.61

20.7165

WisdomTree Japan Equity UCITS ETF - USD Hedged

17/08/2022

IE00BVXC4854

663554

USD

13,327,454.01

20.085

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

17/08/2022

IE00BYQCZD50

398979

USD

9,505,395.64

23.8243

WisdomTree New Economy Real Estate UCITS ETF USD

17/08/2022

IE000X9TLGN8

13000

USD

299,108.20

23.0083

WisdomTree New Economy Real Estate UCITS ETF USD Acc

17/08/2022

IE000MO2MB07

47000

USD

1,088,324.26

23.1558

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

17/08/2022

IE000LG4J7E7

90000

USD

2,244,962.84

24.944

WisdomTree UK Equity Income UCITS ETF

17/08/2022

IE00BYPGTJ26

1950000

GBP

8,375,093.23

4.2949

WisdomTree US Equity Income UCITS ETF

17/08/2022

IE00BQZJBQ63

5049682

USD

118,946,530.46

23.5553

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

17/08/2022

IE00BD6RZW23

55385

EUR

1,173,637.62

21.1905

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

17/08/2022

IE00BD6RZZ53

56181

GBP

1,084,079.04

19.2962

WisdomTree US Equity Income UCITS ETF Acc

17/08/2022

IE00BD6RZT93

2639566

USD

69,414,924.14

26.2979

WisdomTree US Quality Dividend Growth UCITS ETF - USD

17/08/2022

IE00BZ56RD98

1755355

USD

56,030,953.56

31.92

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

17/08/2022

IE00BZ56RG20

8819474

USD

310,293,831.08

35.1828

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

17/08/2022

IE00BJFN5P63

25351

USD

1,275,885.48

50.3288

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

17/08/2022

IE00BJJYYX67

747194

USD

38,327,329.47

51.295