Net Asset Value(s)

·6 min read

        

WisdomTree Issuer plc – Daily Fund Prices

05-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

05/07/2022

IE00BDVPNG13

6997541

USD

312,000,970.64

44.5872

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

05/07/2022

IE00BFNNN236

520119

EUR

44,930,277.54

86.3846

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

05/07/2022

IE00BFNNN459

698928

GBP

61,939,380.52

88.6205

WisdomTree AT1 CoCo Bond UCITS ETF - USD

05/07/2022

IE00BZ0XVF52

664064

USD

54,972,935.64

82.7826

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

05/07/2022

IE00BZ0XVG69

83059

USD

8,407,323.56

101.2211

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

05/07/2022

IE00BFNNN012

109265

USD

10,251,214.25

93.8197

WisdomTree Battery Solutions UCITS ETF - USD Acc

05/07/2022

IE00BKLF1R75

10607534

USD

408,921,279.68

38.5501

WisdomTree BioRevolution UCITS ETF - USD ACC

05/07/2022

IE000O8KMPM1

90000

USD

1,724,416.75

19.1602

WisdomTree Broad Commodities UCITS ETF - USD Acc

05/07/2022

IE00BKY4W127

300000

USD

3,403,541.18

11.3451

WisdomTree Cloud Computing UCITS ETF - USD Acc

05/07/2022

IE00BJGWQN72

11727000

USD

351,154,865.03

29.9441

WisdomTree Cybersecurity UCITS ETF - USD Acc

05/07/2022

IE00BLPK3577

3690533

USD

69,816,656.28

18.9178

WisdomTree Emerging Markets Equity Income UCITS ETF

05/07/2022

IE00BQQ3Q067

2737271

USD

36,085,339.77

13.183

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

05/07/2022

IE00BDF12W49

160396

USD

3,163,638.87

19.7239

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

05/07/2022

IE00BM9TSP27

120000

USD

2,276,129.22

18.9677

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

05/07/2022

IE00BQZJBM26

1880000

USD

31,527,053.38

16.7697

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

05/07/2022

IE00BDVPNV63

7925000

EUR

87,455,007.66

11.0353

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

05/07/2022

IE00BDVPNS35

700000

USD

7,872,968.05

11.2471

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

05/07/2022

IE00BG88WL21

410000

CHF

5,790,995.52

14.1244

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

05/07/2022

IE00BG88WG77

3675000

EUR

48,506,433.08

13.199

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

05/07/2022

IE00BG88WH84

3150000

GBP

42,853,218.28

13.6042

WisdomTree Enhanced Commodity UCITS ETF - USD

05/07/2022

IE00BZ1GHD37

52425000

USD

766,757,977.99

14.6258

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

05/07/2022

IE00BYMLZY74

15450000

USD

235,224,546.14

15.2249

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

05/07/2022

IE00BD49R912

61926

EUR

2,855,333.73

46.1088

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

05/07/2022

IE00BD49RB39

95796

EUR

4,534,560.45

47.3356

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

05/07/2022

IE00BD49RJ15

12743

EUR

600,178.87

47.0987

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

05/07/2022

IE00BD49RK20

47000

EUR

2,284,668.07

48.61

WisdomTree Europe Equity Income UCITS ETF

05/07/2022

IE00BQZJBX31

1687730

EUR

18,852,595.89

11.1704

WisdomTree Europe Equity Income UCITS ETF Acc

05/07/2022

IE00BDF16007

276230

EUR

4,098,805.40

14.8384

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

05/07/2022

IE00BYQCZT11

77703

CHF

1,350,407.15

17.3791

WisdomTree Europe Equity UCITS ETF - EUR Acc

05/07/2022

IE00BYQCZX56

249545

EUR

4,424,564.71

17.7305

WisdomTree Europe Equity UCITS ETF - GBP Hedged

05/07/2022

IE00BYQCZQ89

201454

GBP

2,218,568.84

11.0128

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/07/2022

IE00BVXBH163

1281529

USD

23,646,221.91

18.4516

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

05/07/2022

IE00BYQCZP72

1786350

USD

39,441,714.60

22.0795

WisdomTree Europe Small Cap Dividend UCITS ETF

05/07/2022

IE00BQZJC527

1701982

EUR

29,370,367.97

17.2566

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

05/07/2022

IE00BDF16114

560262

EUR

9,176,653.30

16.3792

WisdomTree European Union Bond UCITS ETF - EUR Acc

05/07/2022

IE00BMXWRM76

38062

EUR

2,950,602.47

77.521

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

05/07/2022

IE00BZ56SY76

474918

EUR

7,749,783.56

16.3182

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

05/07/2022

IE00BZ56TQ67

2219462

EUR

42,082,865.79

18.9608

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

05/07/2022

IE00BZ56RN96

1545070

USD

40,216,260.78

26.0288

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

05/07/2022

IE00BZ56SW52

6228026

USD

179,419,242.55

28.8084

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

05/07/2022

IE00BYQCZL35

70650

CHF

1,565,083.35

22.1526

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

05/07/2022

IE00BYQCZJ13

1134292

EUR

21,472,796.71

18.9306

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/07/2022

IE00BYQCZF74

276539

GBP

3,342,265.05

12.0861

WisdomTree Japan Equity UCITS ETF - JPY Acc

05/07/2022

IE00BYQCZN58

503295

USD

9,812,582.68

19.4967

WisdomTree Japan Equity UCITS ETF - USD Hedged

05/07/2022

IE00BVXC4854

663554

USD

12,741,631.73

19.2021

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

05/07/2022

IE00BYQCZD50

514896

USD

11,562,680.26

22.4563

WisdomTree New Economy Real Estate UCITS ETF USD

05/07/2022

IE000X9TLGN8

13000

USD

278,947.37

21.4575

WisdomTree New Economy Real Estate UCITS ETF USD Acc

05/07/2022

IE000MO2MB07

47000

USD

1,008,511.55

21.4577

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

05/07/2022

IE000LG4J7E7

60000

USD

1,198,242.54

19.9707

WisdomTree UK Equity Income UCITS ETF

05/07/2022

IE00BYPGTJ26

1950000

GBP

8,012,523.21

4.109

WisdomTree US Equity Income UCITS ETF

05/07/2022

IE00BQZJBQ63

4887380

USD

109,418,797.36

22.388

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

05/07/2022

IE00BD6RZW23

32771

EUR

656,612.47

20.0364

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

05/07/2022

IE00BD6RZZ53

49181

GBP

895,561.35

18.2095

WisdomTree US Equity Income UCITS ETF Acc

05/07/2022

IE00BD6RZT93

2364566

USD

58,647,344.27

24.8026

WisdomTree US Quality Dividend Growth UCITS ETF - USD

05/07/2022

IE00BZ56RD98

273578

USD

8,015,085.77

29.2973

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

05/07/2022

IE00BZ56RG20

8601445

USD

276,685,164.96

32.1673

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

05/07/2022

IE00BJFN5P63

33351

USD

1,678,816.99

50.3378

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

05/07/2022

IE00BJJYYX67

808347

USD

41,396,386.84

51.2112


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