Net Asset Value(s)

·6 min read

WisdomTree Issuer plc – Daily Fund Prices

27-January-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

27/01/2022

IE00BDVPNG13

7451541

USD

432,499,753.96

58.0417

WisdomTree AT1 CoCo Bond UCITS ETF – USD

27/01/2022

IE00BZ0XVF52

679994

USD

66,383,101.50

97.6231

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

27/01/2022

IE00BFNNN236

488598

EUR

48,395,040.64

99.0488

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

27/01/2022

IE00BFNNN459

591098

GBP

59,764,327.03

101.1073

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

27/01/2022

IE00BZ0XVG69

116048

USD

13,852,369.21

119.3676

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

27/01/2022

IE00BFNNN012

114906

USD

12,240,573.91

106.5268

WisdomTree Battery Solutions UCITS ETF - USD Acc

27/01/2022

IE00BKLF1R75

12208534

USD

529,343,942.31

43.3585

WisdomTree BioRevolution UCITS ETF - USD ACC

27/01/2022

IE000O8KMPM1

30000

USD

612,374.29

20.4125

WisdomTree Broad Commodities UCITS ETF - USD Acc

27/01/2022

IE00BKY4W127

125000

USD

1,344,668.10

10.7573

WisdomTree Cloud Computing UCITS ETF - USD Acc

27/01/2022

IE00BJGWQN72

11674000

USD

460,701,263.23

39.4639

WisdomTree Cybersecurity UCITS ETF - USD Acc

27/01/2022

IE00BLPK3577

3101533

USD

63,429,544.18

20.451

WisdomTree Emerging Markets Equity Income UCITS ETF

27/01/2022

IE00BQQ3Q067

3102233

USD

49,591,301.11

15.9857

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

27/01/2022

IE00BDF12W49

116977

USD

2,797,754.92

23.9171

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

27/01/2022

IE00BM9TSP27

120000

USD

2,756,863.12

22.9739

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

27/01/2022

IE00BQZJBM26

1880000

USD

36,476,386.45

19.4023

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

27/01/2022

IE00BDVPNV63

6800000

EUR

73,762,174.04

10.8474

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

27/01/2022

IE00BDVPNS35

75000

USD

824,442.48

10.9926

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

27/01/2022

IE00BG88WL21

260000

CHF

3,489,202.45

13.42

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

27/01/2022

IE00BG88WG77

2375000

EUR

29,835,329.95

12.5622

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

27/01/2022

IE00BG88WH84

2025000

GBP

26,068,633.89

12.8734

WisdomTree Enhanced Commodity UCITS ETF - USD

27/01/2022

IE00BZ1GHD37

40475000

USD

558,070,746.11

13.788

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

27/01/2022

IE00BYMLZY74

17350000

USD

249,023,489.90

14.3529

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

27/01/2022

IE00BD49R912

132886

EUR

7,056,825.95

53.1044

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

27/01/2022

IE00BD49RB39

89991

EUR

4,906,020.84

54.5168

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

27/01/2022

IE00BD49RJ15

12743

EUR

684,397.40

53.7077

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

27/01/2022

IE00BD49RK20

47000

EUR

2,605,257.64

55.431

WisdomTree Europe Equity Income UCITS ETF

27/01/2022

IE00BQZJBX31

1624730

EUR

20,171,418.16

12.4152

WisdomTree Europe Equity Income UCITS ETF Acc

27/01/2022

IE00BDF16007

259668

EUR

4,282,445.36

16.492

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

27/01/2022

IE00BYQCZT11

77703

CHF

1,605,161.54

20.6577

WisdomTree Europe Equity UCITS ETF - EUR Acc

27/01/2022

IE00BYQCZX56

179545

EUR

3,793,359.78

21.1276

WisdomTree Europe Equity UCITS ETF - GBP Hedged

27/01/2022

IE00BYQCZQ89

201454

GBP

2,632,332.45

13.0667

WisdomTree Europe Equity UCITS ETF - USD Hedged

27/01/2022

IE00BVXBH163

1177550

USD

25,660,952.24

21.7918

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

27/01/2022

IE00BYQCZP72

1783227

USD

46,510,166.57

26.082

WisdomTree Europe Small Cap Dividend UCITS ETF

27/01/2022

IE00BQZJC527

1770982

EUR

35,373,963.21

19.9742

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

27/01/2022

IE00BDF16114

542566

EUR

10,286,307.10

18.9586

WisdomTree European Union Bond UCITS ETF - EUR Acc

27/01/2022

IE00BMXWRM76

157000

EUR

14,858,126.67

94.6377

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

27/01/2022

IE00BZ56SY76

485091

EUR

9,724,856.01

20.0475

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

27/01/2022

IE00BZ56TQ67

2007706

EUR

46,767,779.72

23.2941

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

27/01/2022

IE00BZ56RN96

472944

USD

14,150,756.48

29.9206

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

27/01/2022

IE00BZ56SW52

4832487

USD

160,033,792.72

33.1162

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

27/01/2022

IE00BYQCZL35

85650

CHF

1,823,492.82

21.2901

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

27/01/2022

IE00BYQCZJ13

271551

EUR

4,940,952.16

18.1953

WisdomTree Japan Equity UCITS ETF - GBP Hedged

27/01/2022

IE00BYQCZF74

384539

GBP

4,435,141.74

11.5337

WisdomTree Japan Equity UCITS ETF - JPY Acc

27/01/2022

IE00BYQCZN58

144946

USD

3,185,663.33

21.9783

WisdomTree Japan Equity UCITS ETF - USD Hedged

27/01/2022

IE00BVXC4854

1046321

USD

19,152,495.87

18.3046

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

27/01/2022

IE00BYQCZD50

595858

USD

12,750,896.99

21.3992

WisdomTree UK Equity Income UCITS ETF

27/01/2022

IE00BYPGTJ26

2080000

GBP

9,522,774.04

4.5783

WisdomTree US Equity Income UCITS ETF

27/01/2022

IE00BQZJBQ63

775150

USD

17,595,528.03

22.6995

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

27/01/2022

IE00BD6RZW23

73073

EUR

1,490,140.38

20.3925

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

27/01/2022

IE00BD6RZZ53

234189

GBP

4,310,695.02

18.4069

WisdomTree US Equity Income UCITS ETF Acc

27/01/2022

IE00BD6RZT93

1959478

USD

48,897,216.22

24.9542

WisdomTree US Quality Dividend Growth UCITS ETF - USD

27/01/2022

IE00BZ56RD98

252633

USD

7,968,560.45

31.542

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

27/01/2022

IE00BZ56RG20

6110149

USD

210,780,981.79

34.4969

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

27/01/2022

IE00BJFN5P63

16383

USD

821,685.06

50.1547

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

27/01/2022

IE00BJJYYX67

673282

USD

34,337,865.03

51.0007


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