Net Asset Value(s)

·6 min read

        

WisdomTree Issuer plc – Daily Fund Prices

30-June-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

30/06/2022

IE00BDVPNG13

6997541

USD

308,691,781.13

44.1143

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

30/06/2022

IE00BFNNN236

515514

EUR

44,465,213.77

86.2541

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

30/06/2022

IE00BFNNN459

698928

GBP

61,843,620.65

88.4835

WisdomTree AT1 CoCo Bond UCITS ETF - USD

30/06/2022

IE00BZ0XVF52

669064

USD

55,701,851.53

83.2534

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

30/06/2022

IE00BZ0XVG69

83059

USD

8,455,138.06

101.7968

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

30/06/2022

IE00BFNNN012

109265

USD

10,234,031.79

93.6625

WisdomTree Battery Solutions UCITS ETF - USD Acc

30/06/2022

IE00BKLF1R75

10607534

USD

411,130,515.44

38.7584

WisdomTree BioRevolution UCITS ETF - USD ACC

30/06/2022

IE000O8KMPM1

90000

USD

1,669,176.51

18.5464

WisdomTree Broad Commodities UCITS ETF - USD Acc

30/06/2022

IE00BKY4W127

300000

USD

3,560,069.20

11.8669

WisdomTree Cloud Computing UCITS ETF - USD Acc

30/06/2022

IE00BJGWQN72

11877000

USD

327,418,988.66

27.5675

WisdomTree Cybersecurity UCITS ETF - USD Acc

30/06/2022

IE00BLPK3577

3690533

USD

65,235,176.03

17.6764

WisdomTree Emerging Markets Equity Income UCITS ETF

30/06/2022

IE00BQQ3Q067

2737271

USD

36,580,461.32

13.3638

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

30/06/2022

IE00BDF12W49

160396

USD

3,207,046.74

19.9946

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

30/06/2022

IE00BM9TSP27

120000

USD

2,287,166.35

19.0597

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

30/06/2022

IE00BQZJBM26

1880000

USD

32,147,211.86

17.0996

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

30/06/2022

IE00BDVPNV63

7925000

EUR

90,883,817.03

11.468

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

30/06/2022

IE00BDVPNS35

325000

USD

3,794,575.86

11.6756

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

30/06/2022

IE00BG88WL21

410000

CHF

6,090,833.77

14.8557

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

30/06/2022

IE00BG88WG77

3675000

EUR

51,051,590.04

13.8916

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

30/06/2022

IE00BG88WH84

3150000

GBP

45,088,947.56

14.314

WisdomTree Enhanced Commodity UCITS ETF - USD

30/06/2022

IE00BZ1GHD37

52425000

USD

805,324,817.83

15.3615

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

30/06/2022

IE00BYMLZY74

19475000

USD

311,419,464.14

15.9907

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

30/06/2022

IE00BD49R912

61926

EUR

2,822,987.54

45.5865

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

30/06/2022

IE00BD49RB39

95796

EUR

4,483,191.41

46.7994

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

30/06/2022

IE00BD49RJ15

12743

EUR

593,061.91

46.5402

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

30/06/2022

IE00BD49RK20

47000

EUR

2,257,576.31

48.0335

WisdomTree Europe Equity Income UCITS ETF

30/06/2022

IE00BQZJBX31

1687730

EUR

19,215,724.11

11.3855

WisdomTree Europe Equity Income UCITS ETF Acc

30/06/2022

IE00BDF16007

276230

EUR

4,177,754.37

15.1242

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

30/06/2022

IE00BYQCZT11

77703

CHF

1,379,779.41

17.7571

WisdomTree Europe Equity UCITS ETF - EUR Acc

30/06/2022

IE00BYQCZX56

249545

EUR

4,522,002.32

18.121

WisdomTree Europe Equity UCITS ETF - GBP Hedged

30/06/2022

IE00BYQCZQ89

201454

GBP

2,267,170.57

11.254

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/06/2022

IE00BVXBH163

1281529

USD

24,148,678.85

18.8436

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

30/06/2022

IE00BYQCZP72

1786350

USD

40,279,786.75

22.5487

WisdomTree Europe Small Cap Dividend UCITS ETF

30/06/2022

IE00BQZJC527

1701982

EUR

30,010,096.81

17.6324

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

30/06/2022

IE00BDF16114

560262

EUR

9,376,533.95

16.736

WisdomTree European Union Bond UCITS ETF - EUR Acc

30/06/2022

IE00BMXWRM76

38062

EUR

2,922,343.54

76.7785

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

30/06/2022

IE00BZ56SY76

444918

EUR

7,400,908.38

16.6343

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

30/06/2022

IE00BZ56TQ67

2245281

EUR

43,397,291.40

19.3282

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

30/06/2022

IE00BZ56RN96

1545070

USD

40,597,399.16

26.2754

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

30/06/2022

IE00BZ56SW52

6168026

USD

179,374,701.54

29.0814

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

30/06/2022

IE00BYQCZL35

70650

CHF

1,558,951.79

22.0658

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

30/06/2022

IE00BYQCZJ13

1134292

EUR

21,391,076.16

18.8585

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/06/2022

IE00BYQCZF74

276539

GBP

3,328,930.59

12.0378

WisdomTree Japan Equity UCITS ETF - JPY Acc

30/06/2022

IE00BYQCZN58

503295

USD

9,782,049.65

19.436

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/06/2022

IE00BVXC4854

663554

USD

12,686,546.15

19.1191

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

30/06/2022

IE00BYQCZD50

514896

USD

11,512,691.07

22.3593

WisdomTree New Economy Real Estate UCITS ETF USD

30/06/2022

IE000X9TLGN8

13000

USD

275,561.33

21.197

WisdomTree New Economy Real Estate UCITS ETF USD Acc

30/06/2022

IE000MO2MB07

47000

USD

996,269.43

21.1972

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

30/06/2022

IE000LG4J7E7

60000

USD

1,208,696.74

20.1449

WisdomTree UK Equity Income UCITS ETF

30/06/2022

IE00BYPGTJ26

1950000

GBP

8,193,758.52

4.2019

WisdomTree US Equity Income UCITS ETF

30/06/2022

IE00BQZJBQ63

3662380

USD

82,211,078.82

22.4474

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

30/06/2022

IE00BD6RZW23

32771

EUR

658,586.36

20.0966

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

30/06/2022

IE00BD6RZZ53

49181

GBP

898,092.74

18.261

WisdomTree US Equity Income UCITS ETF Acc

30/06/2022

IE00BD6RZT93

2364566

USD

58,803,082.53

24.8684

WisdomTree US Quality Dividend Growth UCITS ETF - USD

30/06/2022

IE00BZ56RD98

273578

USD

7,944,954.65

29.0409

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

30/06/2022

IE00BZ56RG20

7374445

USD

235,139,974.19

31.8858

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

30/06/2022

IE00BJFN5P63

33351

USD

1,677,825.22

50.3081

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

30/06/2022

IE00BJJYYX67

808347

USD

41,371,931.24

51.1809


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