Net Asset Value(s)

·6 min read

WisdomTree Issuer plc – Daily Fund Prices

24-January-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

24/01/2022

IE00BDVPNG13

7761541

USD

480,110,016.32

61.8576

WisdomTree AT1 CoCo Bond UCITS ETF – USD

24/01/2022

IE00BZ0XVF52

687994

USD

67,526,912.68

98.1504

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

24/01/2022

IE00BFNNN236

521577

EUR

51,696,633.23

99.116

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

24/01/2022

IE00BFNNN459

601098

GBP

60,800,516.30

101.1491

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

24/01/2022

IE00BZ0XVG69

116048

USD

13,927,199.20

120.0124

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

24/01/2022

IE00BFNNN012

114906

USD

12,244,344.87

106.5597

WisdomTree Battery Solutions UCITS ETF - USD Acc

24/01/2022

IE00BKLF1R75

12208534

USD

558,210,193.07

45.723

WisdomTree BioRevolution UCITS ETF - USD ACC

24/01/2022

IE000O8KMPM1

30000

USD

638,192.95

21.2731

WisdomTree Broad Commodities UCITS ETF - USD Acc

24/01/2022

IE00BKY4W127

125000

USD

1,324,377.31

10.595

WisdomTree Cloud Computing UCITS ETF - USD Acc

24/01/2022

IE00BJGWQN72

11294000

USD

480,336,287.06

42.5302

WisdomTree Cybersecurity UCITS ETF - USD Acc

24/01/2022

IE00BLPK3577

3101533

USD

67,648,243.60

21.8112

WisdomTree Emerging Markets Equity Income UCITS ETF

24/01/2022

IE00BQQ3Q067

3102233

USD

49,355,408.96

15.9096

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

24/01/2022

IE00BDF12W49

116977

USD

2,784,446.82

23.8034

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

24/01/2022

IE00BM9TSP27

120000

USD

2,841,097.53

23.6758

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

24/01/2022

IE00BQZJBM26

1880000

USD

37,049,013.46

19.7069

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

24/01/2022

IE00BDVPNV63

6775000

EUR

72,439,849.16

10.6922

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

24/01/2022

IE00BDVPNS35

75000

USD

812,595.56

10.8346

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

24/01/2022

IE00BG88WL21

260000

CHF

3,462,988.87

13.3192

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

24/01/2022

IE00BG88WG77

2825000

EUR

35,227,361.69

12.4699

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

24/01/2022

IE00BG88WH84

2025000

GBP

25,885,640.54

12.783

WisdomTree Enhanced Commodity UCITS ETF - USD

24/01/2022

IE00BZ1GHD37

38450000

USD

526,597,882.69

13.6957

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

24/01/2022

IE00BYMLZY74

16700000

USD

238,088,125.11

14.2568

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

24/01/2022

IE00BD49R912

132886

EUR

7,078,819.16

53.2699

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

24/01/2022

IE00BD49RB39

89991

EUR

4,921,310.89

54.6867

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

24/01/2022

IE00BD49RJ15

12743

EUR

686,760.98

53.8932

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

24/01/2022

IE00BD49RK20

47000

EUR

2,614,255.00

55.6224

WisdomTree Europe Equity Income UCITS ETF

24/01/2022

IE00BQZJBX31

1624730

EUR

19,301,279.02

11.8797

WisdomTree Europe Equity Income UCITS ETF Acc

24/01/2022

IE00BDF16007

259668

EUR

4,097,712.53

15.7806

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

24/01/2022

IE00BYQCZT11

77703

CHF

1,561,741.14

20.0989

WisdomTree Europe Equity UCITS ETF - EUR Acc

24/01/2022

IE00BYQCZX56

179545

EUR

3,690,131.37

20.5527

WisdomTree Europe Equity UCITS ETF - GBP Hedged

24/01/2022

IE00BYQCZQ89

201454

GBP

2,559,501.88

12.7051

WisdomTree Europe Equity UCITS ETF - USD Hedged

24/01/2022

IE00BVXBH163

1166550

USD

24,716,345.10

21.1876

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

24/01/2022

IE00BYQCZP72

1792417

USD

45,454,108.01

25.3591

WisdomTree Europe Small Cap Dividend UCITS ETF

24/01/2022

IE00BQZJC527

1770982

EUR

34,308,252.11

19.3724

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

24/01/2022

IE00BDF16114

542566

EUR

9,976,411.58

18.3875

WisdomTree European Union Bond UCITS ETF - EUR Acc

24/01/2022

IE00BMXWRM76

157000

EUR

14,931,021.39

95.102

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

24/01/2022

IE00BZ56SY76

485091

EUR

9,550,875.72

19.6888

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

24/01/2022

IE00BZ56TQ67

2007706

EUR

45,931,091.62

22.8774

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

24/01/2022

IE00BZ56RN96

472944

USD

14,225,719.68

30.0791

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

24/01/2022

IE00BZ56SW52

4652487

USD

154,889,012.48

33.2917

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

24/01/2022

IE00BYQCZL35

85650

CHF

1,895,124.35

22.1264

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

24/01/2022

IE00BYQCZJ13

271551

EUR

5,134,469.56

18.9079

WisdomTree Japan Equity UCITS ETF - GBP Hedged

24/01/2022

IE00BYQCZF74

384539

GBP

4,606,660.45

11.9797

WisdomTree Japan Equity UCITS ETF - JPY Acc

24/01/2022

IE00BYQCZN58

144946

USD

3,351,844.80

23.1248

WisdomTree Japan Equity UCITS ETF - USD Hedged

24/01/2022

IE00BVXC4854

1116480

USD

21,213,962.33

19.0008

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

24/01/2022

IE00BYQCZD50

535858

USD

11,905,445.47

22.2175

WisdomTree UK Equity Income UCITS ETF

24/01/2022

IE00BYPGTJ26

2080000

GBP

9,277,753.05

4.4605

WisdomTree US Equity Income UCITS ETF

24/01/2022

IE00BQZJBQ63

775150

USD

17,455,757.53

22.5192

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

24/01/2022

IE00BD6RZW23

73073

EUR

1,478,157.17

20.2285

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

24/01/2022

IE00BD6RZZ53

234189

GBP

4,275,960.20

18.2586

WisdomTree US Equity Income UCITS ETF Acc

24/01/2022

IE00BD6RZT93

1959478

USD

48,508,799.97

24.756

WisdomTree US Quality Dividend Growth UCITS ETF - USD

24/01/2022

IE00BZ56RD98

252633

USD

8,084,933.06

32.0027

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

24/01/2022

IE00BZ56RG20

5920149

USD

207,209,046.19

35.0006

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

24/01/2022

IE00BJFN5P63

16383

USD

821,536.02

50.1456

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

24/01/2022

IE00BJJYYX67

673282

USD

34,331,636.66

50.9915


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