Net Asset Value(s)

·6 min read

                

WisdomTree Issuer plc – Daily Fund Prices

12-August-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

12/08/2022

IE00BDVPNG13

6957541

USD

347,698,949.52

49.9744

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

12/08/2022

IE00BFNNN236

581719

EUR

51,075,624.94

87.8012

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

12/08/2022

IE00BFNNN459

771028

GBP

69,466,314.75

90.0957

WisdomTree AT1 CoCo Bond UCITS ETF - USD

12/08/2022

IE00BZ0XVF52

664299

USD

56,082,519.27

84.4236

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

12/08/2022

IE00BZ0XVG69

83059

USD

8,849,325.10

106.5426

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

12/08/2022

IE00BFNNN012

112665

USD

10,782,334.00

95.7026

WisdomTree Battery Solutions UCITS ETF - USD Acc

12/08/2022

IE00BKLF1R75

9382534

USD

398,231,877.94

42.444

WisdomTree BioRevolution UCITS ETF - USD ACC

12/08/2022

IE000O8KMPM1

90000

USD

1,940,389.03

21.5599

WisdomTree Broad Commodities UCITS ETF - USD Acc

12/08/2022

IE00BKY4W127

250000

USD

3,127,145.23

12.5086

WisdomTree Cloud Computing UCITS ETF - USD Acc

12/08/2022

IE00BJGWQN72

11926000

USD

397,365,036.43

33.3192

WisdomTree Cybersecurity UCITS ETF - USD Acc

12/08/2022

IE00BLPK3577

3884533

USD

80,289,975.38

20.6691

WisdomTree Emerging Markets Equity Income UCITS ETF

12/08/2022

IE00BQQ3Q067

2737271

USD

36,591,887.74

13.368

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

12/08/2022

IE00BDF12W49

160396

USD

3,321,025.84

20.7052

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

12/08/2022

IE00BM9TSP27

120000

USD

2,346,976.19

19.5581

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

12/08/2022

IE00BQZJBM26

1880000

USD

32,538,645.77

17.3078

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

12/08/2022

IE00BDVPNV63

8125000

EUR

94,113,161.13

11.5832

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

12/08/2022

IE00BDVPNS35

700000

USD

8,300,755.69

11.8582

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

12/08/2022

IE00BG88WL21

410000

CHF

6,116,140.85

14.9174

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

12/08/2022

IE00BG88WG77

3575000

EUR

49,814,653.48

13.9342

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

12/08/2022

IE00BG88WH84

2275000

GBP

32,770,110.17

14.4044

WisdomTree Enhanced Commodity UCITS ETF - USD

12/08/2022

IE00BZ1GHD37

52525000

USD

812,662,161.96

15.4719

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

12/08/2022

IE00BYMLZY74

13600000

USD

219,036,459.88

16.1056

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

12/08/2022

IE00BD49R912

56953

EUR

2,689,461.92

47.2225

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

12/08/2022

IE00BD49RB39

100627

EUR

4,890,817.21

48.6034

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

12/08/2022

IE00BD49RJ15

12743

EUR

611,334.04

47.9741

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

12/08/2022

IE00BD49RK20

47000

EUR

2,334,811.36

49.6768

WisdomTree Europe Equity Income UCITS ETF

12/08/2022

IE00BQZJBX31

1687730

EUR

19,203,687.92

11.3784

WisdomTree Europe Equity Income UCITS ETF Acc

12/08/2022

IE00BDF16007

276230

EUR

4,332,344.12

15.6838

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

12/08/2022

IE00BYQCZT11

35699

CHF

683,414.00

19.1438

WisdomTree Europe Equity UCITS ETF - EUR Acc

12/08/2022

IE00BYQCZX56

223716

EUR

4,378,317.13

19.5709

WisdomTree Europe Equity UCITS ETF - GBP Hedged

12/08/2022

IE00BYQCZQ89

152736

GBP

1,810,585.09

11.8543

WisdomTree Europe Equity UCITS ETF - USD Hedged

12/08/2022

IE00BVXBH163

1176582

USD

23,419,590.55

19.9048

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

12/08/2022

IE00BYQCZP72

1763770

USD

42,993,893.43

24.3761

WisdomTree Europe Small Cap Dividend UCITS ETF

12/08/2022

IE00BQZJC527

1701982

EUR

31,726,422.20

18.6409

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

12/08/2022

IE00BDF16114

560262

EUR

10,218,988.32

18.2397

WisdomTree European Union Bond UCITS ETF - EUR Acc

12/08/2022

IE00BMXWRM76

18062

EUR

1,450,364.08

80.2992

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

12/08/2022

IE00BZ56SY76

474918

EUR

8,539,704.57

17.9814

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

12/08/2022

IE00BZ56TQ67

2634462

EUR

56,179,540.85

21.3249

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

12/08/2022

IE00BZ56RN96

1622274

USD

45,916,823.01

28.304

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

12/08/2022

IE00BZ56SW52

7472267

USD

237,854,960.66

31.8317

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

12/08/2022

IE00BYQCZL35

70650

CHF

1,634,792.45

23.1393

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

12/08/2022

IE00BYQCZJ13

344292

EUR

6,824,287.05

19.8212

WisdomTree Japan Equity UCITS ETF - GBP Hedged

12/08/2022

IE00BYQCZF74

276539

GBP

3,444,173.54

12.4546

WisdomTree Japan Equity UCITS ETF - JPY Acc

12/08/2022

IE00BYQCZN58

328295

USD

6,800,152.44

20.7135

WisdomTree Japan Equity UCITS ETF - USD Hedged

12/08/2022

IE00BVXC4854

663554

USD

13,152,756.18

19.8217

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

12/08/2022

IE00BYQCZD50

398979

USD

9,380,798.53

23.512

WisdomTree New Economy Real Estate UCITS ETF USD

12/08/2022

IE000X9TLGN8

13000

USD

300,561.53

23.1201

WisdomTree New Economy Real Estate UCITS ETF USD Acc

12/08/2022

IE000MO2MB07

47000

USD

1,093,612.09

23.2683

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

12/08/2022

IE000LG4J7E7

110000

USD

2,775,678.16

25.2334

WisdomTree UK Equity Income UCITS ETF

12/08/2022

IE00BYPGTJ26

1950000

GBP

8,408,989.86

4.3123

WisdomTree US Equity Income UCITS ETF

12/08/2022

IE00BQZJBQ63

5049682

USD

119,153,619.63

23.5963

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

12/08/2022

IE00BD6RZW23

55385

EUR

1,175,620.77

21.2263

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

12/08/2022

IE00BD6RZZ53

56181

GBP

1,085,852.74

19.3278

WisdomTree US Equity Income UCITS ETF Acc

12/08/2022

IE00BD6RZT93

2639566

USD

69,535,777.43

26.3436

WisdomTree US Quality Dividend Growth UCITS ETF - USD

12/08/2022

IE00BZ56RD98

1770707

USD

56,277,647.43

31.7826

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

12/08/2022

IE00BZ56RG20

8805544

USD

308,469,856.16

35.0313

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

12/08/2022

IE00BJFN5P63

25351

USD

1,276,223.90

50.3422

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

12/08/2022

IE00BJJYYX67

747194

USD

38,337,496.80

51.3086