Net Asset Value(s)

·6 min read

                

WisdomTree Issuer plc – Daily Fund Prices

15-August-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

15/08/2022

IE00BDVPNG13

6957541

USD

348,404,263.04

50.0758

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

15/08/2022

IE00BFNNN236

581719

EUR

51,202,574.18

88.0194

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

15/08/2022

IE00BFNNN459

771028

GBP

69,645,298.29

90.3278

WisdomTree AT1 CoCo Bond UCITS ETF - USD

15/08/2022

IE00BZ0XVF52

664299

USD

56,133,277.79

84.5

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

15/08/2022

IE00BZ0XVG69

83059

USD

8,857,334.34

106.6391

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

15/08/2022

IE00BFNNN012

112665

USD

10,810,101.61

95.9491

WisdomTree Battery Solutions UCITS ETF - USD Acc

15/08/2022

IE00BKLF1R75

9382534

USD

400,204,087.66

42.6542

WisdomTree BioRevolution UCITS ETF - USD ACC

15/08/2022

IE000O8KMPM1

90000

USD

1,953,437.42

21.7049

WisdomTree Broad Commodities UCITS ETF - USD Acc

15/08/2022

IE00BKY4W127

250000

USD

3,081,373.59

12.3255

WisdomTree Cloud Computing UCITS ETF - USD Acc

15/08/2022

IE00BJGWQN72

11866000

USD

395,570,374.51

33.3365

WisdomTree Cybersecurity UCITS ETF - USD Acc

15/08/2022

IE00BLPK3577

4024533

USD

83,649,447.21

20.7849

WisdomTree Emerging Markets Equity Income UCITS ETF

15/08/2022

IE00BQQ3Q067

2737271

USD

36,365,624.45

13.2854

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

15/08/2022

IE00BDF12W49

160396

USD

3,300,490.52

20.5771

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

15/08/2022

IE00BM9TSP27

120000

USD

2,345,946.66

19.5496

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

15/08/2022

IE00BQZJBM26

1880000

USD

32,546,208.99

17.3118

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

15/08/2022

IE00BDVPNV63

8125000

EUR

92,236,339.95

11.3522

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

15/08/2022

IE00BDVPNS35

700000

USD

8,136,965.78

11.6242

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

15/08/2022

IE00BG88WL21

410000

CHF

6,051,623.67

14.7601

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

15/08/2022

IE00BG88WG77

3575000

EUR

49,287,898.03

13.7868

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

15/08/2022

IE00BG88WH84

2275000

GBP

32,422,260.46

14.2515

WisdomTree Enhanced Commodity UCITS ETF - USD

15/08/2022

IE00BZ1GHD37

52525000

USD

804,085,561.97

15.3086

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

15/08/2022

IE00BYMLZY74

13600000

USD

216,724,812.81

15.9356

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

15/08/2022

IE00BD49R912

56953

EUR

2,707,922.60

47.5466

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

15/08/2022

IE00BD49RB39

100627

EUR

4,924,388.14

48.937

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

15/08/2022

IE00BD49RJ15

12743

EUR

616,109.20

48.3488

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

15/08/2022

IE00BD49RK20

47000

EUR

2,353,048.72

50.0649

WisdomTree Europe Equity Income UCITS ETF

15/08/2022

IE00BQZJBX31

1687730

EUR

19,150,394.05

11.3468

WisdomTree Europe Equity Income UCITS ETF Acc

15/08/2022

IE00BDF16007

276230

EUR

4,320,321.06

15.6403

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

15/08/2022

IE00BYQCZT11

35699

CHF

685,218.35

19.1943

WisdomTree Europe Equity UCITS ETF - EUR Acc

15/08/2022

IE00BYQCZX56

223716

EUR

4,390,460.50

19.6252

WisdomTree Europe Equity UCITS ETF - GBP Hedged

15/08/2022

IE00BYQCZQ89

152736

GBP

1,815,674.71

11.8877

WisdomTree Europe Equity UCITS ETF - USD Hedged

15/08/2022

IE00BVXBH163

1176582

USD

23,484,277.51

19.9597

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

15/08/2022

IE00BYQCZP72

1763770

USD

43,112,608.84

24.4434

WisdomTree Europe Small Cap Dividend UCITS ETF

15/08/2022

IE00BQZJC527

1701982

EUR

31,608,750.83

18.5717

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

15/08/2022

IE00BDF16114

560262

EUR

10,181,086.71

18.172

WisdomTree European Union Bond UCITS ETF - EUR Acc

15/08/2022

IE00BMXWRM76

18062

EUR

1,465,833.27

81.1556

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

15/08/2022

IE00BZ56SY76

474918

EUR

8,553,616.80

18.0107

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

15/08/2022

IE00BZ56TQ67

2634462

EUR

56,271,064.26

21.3596

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

15/08/2022

IE00BZ56RN96

1682274

USD

47,670,555.90

28.337

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

15/08/2022

IE00BZ56SW52

7472267

USD

238,131,903.36

31.8688

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

15/08/2022

IE00BYQCZL35

70650

CHF

1,639,552.67

23.2067

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

15/08/2022

IE00BYQCZJ13

344292

EUR

6,843,168.57

19.8761

WisdomTree Japan Equity UCITS ETF - GBP Hedged

15/08/2022

IE00BYQCZF74

276539

GBP

3,454,576.90

12.4922

WisdomTree Japan Equity UCITS ETF - JPY Acc

15/08/2022

IE00BYQCZN58

328295

USD

6,856,618.79

20.8855

WisdomTree Japan Equity UCITS ETF - USD Hedged

15/08/2022

IE00BVXC4854

663554

USD

13,192,016.07

19.8808

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

15/08/2022

IE00BYQCZD50

398979

USD

9,409,055.60

23.5828

WisdomTree New Economy Real Estate UCITS ETF USD

15/08/2022

IE000X9TLGN8

13000

USD

302,532.71

23.2717

WisdomTree New Economy Real Estate UCITS ETF USD Acc

15/08/2022

IE000MO2MB07

47000

USD

1,100,784.43

23.4209

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

15/08/2022

IE000LG4J7E7

110000

USD

2,742,630.56

24.933

WisdomTree UK Equity Income UCITS ETF

15/08/2022

IE00BYPGTJ26

1950000

GBP

8,401,764.34

4.3086

WisdomTree US Equity Income UCITS ETF

15/08/2022

IE00BQZJBQ63

5049682

USD

118,958,056.22

23.5575

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

15/08/2022

IE00BD6RZW23

55385

EUR

1,173,790.24

21.1933

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

15/08/2022

IE00BD6RZZ53

56181

GBP

1,084,132.94

19.2971

WisdomTree US Equity Income UCITS ETF Acc

15/08/2022

IE00BD6RZT93

2639566

USD

69,421,650.36

26.3004

WisdomTree US Quality Dividend Growth UCITS ETF - USD

15/08/2022

IE00BZ56RD98

1760270

USD

56,189,208.79

31.9208

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

15/08/2022

IE00BZ56RG20

8815014

USD

310,144,459.98

35.1837

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

15/08/2022

IE00BJFN5P63

25351

USD

1,276,149.93

50.3392

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

15/08/2022

IE00BJJYYX67

747194

USD

38,335,274.27

51.3057