Net Asset Value(s)

·6 min read

                

WisdomTree Issuer plc – Daily Fund Prices

18-August-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

18/08/2022

IE00BDVPNG13

6949541

USD

339,779,057.72

48.8923

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

18/08/2022

IE00BFNNN236

581719

EUR

50,854,390.56

87.4209

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

18/08/2022

IE00BFNNN459

771028

GBP

69,189,089.53

89.7362

WisdomTree AT1 CoCo Bond UCITS ETF - USD

18/08/2022

IE00BZ0XVF52

664299

USD

55,637,987.62

83.7544

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

18/08/2022

IE00BZ0XVG69

83059

USD

8,779,181.45

105.6981

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

18/08/2022

IE00BFNNN012

112665

USD

10,740,859.37

95.3345

WisdomTree Battery Solutions UCITS ETF - USD Acc

18/08/2022

IE00BKLF1R75

9382534

USD

392,248,102.35

41.8062

WisdomTree BioRevolution UCITS ETF - USD ACC

18/08/2022

IE000O8KMPM1

90000

USD

1,880,173.76

20.8908

WisdomTree Broad Commodities UCITS ETF - USD Acc

18/08/2022

IE00BKY4W127

250000

USD

3,084,969.43

12.3399

WisdomTree Cloud Computing UCITS ETF - USD Acc

18/08/2022

IE00BJGWQN72

11886000

USD

381,533,266.95

32.0994

WisdomTree Cybersecurity UCITS ETF - USD Acc

18/08/2022

IE00BLPK3577

4024533

USD

82,567,331.37

20.516

WisdomTree Emerging Markets Equity Income UCITS ETF

18/08/2022

IE00BQQ3Q067

2737271

USD

36,326,780.55

13.2712

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

18/08/2022

IE00BDF12W49

160396

USD

3,296,965.32

20.5552

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

18/08/2022

IE00BM9TSP27

120000

USD

2,335,392.84

19.4616

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

18/08/2022

IE00BQZJBM26

1880000

USD

32,432,289.09

17.2512

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

18/08/2022

IE00BDVPNV63

8125000

EUR

91,875,527.02

11.3078

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

18/08/2022

IE00BDVPNS35

750000

USD

8,687,091.33

11.5828

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

18/08/2022

IE00BG88WL21

410000

CHF

6,043,719.15

14.7408

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

18/08/2022

IE00BG88WG77

3525000

EUR

48,541,267.05

13.7706

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

18/08/2022

IE00BG88WH84

2225000

GBP

31,680,057.61

14.2382

WisdomTree Enhanced Commodity UCITS ETF - USD

18/08/2022

IE00BZ1GHD37

52525000

USD

803,392,652.62

15.2954

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

18/08/2022

IE00BYMLZY74

13600000

USD

216,538,035.12

15.9219

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

18/08/2022

IE00BD49R912

56953

EUR

2,662,302.52

46.7456

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

18/08/2022

IE00BD49RB39

100627

EUR

4,841,432.15

48.1127

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

18/08/2022

IE00BD49RJ15

12743

EUR

604,895.63

47.4689

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

18/08/2022

IE00BD49RK20

47000

EUR

2,310,221.82

49.1537

WisdomTree Europe Equity Income UCITS ETF

18/08/2022

IE00BQZJBX31

1687730

EUR

19,249,569.86

11.4056

WisdomTree Europe Equity Income UCITS ETF Acc

18/08/2022

IE00BDF16007

276230

EUR

4,342,695.14

15.7213

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

18/08/2022

IE00BYQCZT11

35699

CHF

683,195.60

19.1377

WisdomTree Europe Equity UCITS ETF - EUR Acc

18/08/2022

IE00BYQCZX56

223716

EUR

4,378,109.06

19.5699

WisdomTree Europe Equity UCITS ETF - GBP Hedged

18/08/2022

IE00BYQCZQ89

152736

GBP

1,810,955.18

11.8568

WisdomTree Europe Equity UCITS ETF - USD Hedged

18/08/2022

IE00BVXBH163

1176582

USD

23,423,675.33

19.9082

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

18/08/2022

IE00BYQCZP72

1763770

USD

43,001,272.72

24.3803

WisdomTree Europe Small Cap Dividend UCITS ETF

18/08/2022

IE00BQZJC527

1701982

EUR

31,605,543.63

18.5698

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

18/08/2022

IE00BDF16114

560262

EUR

10,180,053.54

18.1702

WisdomTree European Union Bond UCITS ETF - EUR Acc

18/08/2022

IE00BMXWRM76

18062

EUR

1,442,442.06

79.8606

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

18/08/2022

IE00BZ56SY76

474918

EUR

8,525,079.32

17.9506

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

18/08/2022

IE00BZ56TQ67

2779462

EUR

59,170,174.39

21.2884

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

18/08/2022

IE00BZ56RN96

1659781

USD

47,021,079.98

28.3297

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

18/08/2022

IE00BZ56SW52

7612267

USD

242,531,247.42

31.8606

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

18/08/2022

IE00BYQCZL35

70650

CHF

1,644,713.22

23.2797

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

18/08/2022

IE00BYQCZJ13

344292

EUR

6,866,222.69

19.943

WisdomTree Japan Equity UCITS ETF - GBP Hedged

18/08/2022

IE00BYQCZF74

276539

GBP

3,466,797.92

12.5364

WisdomTree Japan Equity UCITS ETF - JPY Acc

18/08/2022

IE00BYQCZN58

328295

USD

6,766,619.45

20.6114

WisdomTree Japan Equity UCITS ETF - USD Hedged

18/08/2022

IE00BVXC4854

663554

USD

13,239,157.47

19.9519

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

18/08/2022

IE00BYQCZD50

398979

USD

9,442,266.95

23.6661

WisdomTree New Economy Real Estate UCITS ETF USD

18/08/2022

IE000X9TLGN8

13000

USD

297,507.95

22.8852

WisdomTree New Economy Real Estate UCITS ETF USD Acc

18/08/2022

IE000MO2MB07

47000

USD

1,082,501.68

23.032

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

18/08/2022

IE000LG4J7E7

90000

USD

2,276,941.91

25.2994

WisdomTree UK Equity Income UCITS ETF

18/08/2022

IE00BYPGTJ26

1950000

GBP

8,428,553.54

4.3223

WisdomTree US Equity Income UCITS ETF

18/08/2022

IE00BQZJBQ63

5049682

USD

119,640,069.98

23.6926

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

18/08/2022

IE00BD6RZW23

55385

EUR

1,180,429.98

21.3132

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

18/08/2022

IE00BD6RZZ53

56181

GBP

1,090,543.68

19.4113

WisdomTree US Equity Income UCITS ETF Acc

18/08/2022

IE00BD6RZT93

2574566

USD

68,100,305.26

26.4512

WisdomTree US Quality Dividend Growth UCITS ETF - USD

18/08/2022

IE00BZ56RD98

1755355

USD

56,243,123.79

32.0409

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

18/08/2022

IE00BZ56RG20

8819474

USD

311,468,774.91

35.316

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

18/08/2022

IE00BJFN5P63

25351

USD

1,275,874.25

50.3284

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

18/08/2022

IE00BJJYYX67

747194

USD

38,326,990.28

51.2946