Net Asset Value(s)

·4 min read

WisdomTree Issuer plc – Daily Fund Prices

17-January-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

17/01/2022

IE00BDVPNG13

7501541

USD

490,647,322.33

65.4062

WisdomTree Battery Solutions UCITS ETF - USD Acc

17/01/2022

IE00BKLF1R75

12208534

USD

593,184,613.95

48.5877

WisdomTree BioRevolution UCITS ETF - USD ACC

17/01/2022

IE000O8KMPM1

30000

USD

684,184.36

22.8061

WisdomTree Cloud Computing UCITS ETF - USD Acc

17/01/2022

IE00BJGWQN72

11440000

USD

503,273,817.38

43.9925

WisdomTree Cybersecurity UCITS ETF - USD Acc

17/01/2022

IE00BLPK3577

3081533

USD

69,585,702.80

22.5815

WisdomTree Emerging Markets Equity Income UCITS ETF

17/01/2022

IE00BQQ3Q067

3152233

USD

50,692,791.49

16.0815

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

17/01/2022

IE00BDF12W49

83558

USD

2,010,445.45

24.0605

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

17/01/2022

IE00BM9TSP27

120000

USD

2,931,363.66

24.428

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

17/01/2022

IE00BQZJBM26

1880000

USD

37,888,959.27

20.1537

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

17/01/2022

IE00BD49R912

132886

EUR

7,056,803.17

53.1042

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

17/01/2022

IE00BD49RB39

89991

EUR

4,906,005.01

54.5166

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

17/01/2022

IE00BD49RJ15

12743

EUR

684,218.77

53.6937

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

17/01/2022

IE00BD49RK20

47000

EUR

2,604,577.62

55.4165

WisdomTree Europe Equity Income UCITS ETF

17/01/2022

IE00BQZJBX31

1624730

EUR

20,176,583.35

12.4184

WisdomTree Europe Equity Income UCITS ETF Acc

17/01/2022

IE00BDF16007

259668

EUR

4,283,541.94

16.4962

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

17/01/2022

IE00BYQCZT11

77703

CHF

1,661,653.42

21.3847

WisdomTree Europe Equity UCITS ETF - EUR Acc

17/01/2022

IE00BYQCZX56

179545

EUR

3,926,324.18

21.8682

WisdomTree Europe Equity UCITS ETF - GBP Hedged

17/01/2022

IE00BYQCZQ89

201454

GBP

2,722,949.16

13.5165

WisdomTree Europe Equity UCITS ETF - USD Hedged

17/01/2022

IE00BVXBH163

1166550

USD

26,284,095.19

22.5315

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

17/01/2022

IE00BYQCZP72

1792417

USD

48,338,536.94

26.9684

WisdomTree Europe Small Cap Dividend UCITS ETF

17/01/2022

IE00BQZJC527

1770982

EUR

37,016,140.20

20.9015

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

17/01/2022

IE00BDF16114

542566

EUR

10,763,831.61

19.8388

WisdomTree European Union Bond UCITS ETF - EUR Acc

17/01/2022

IE00BMXWRM76

157000

EUR

14,854,642.30

94.6156

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

17/01/2022

IE00BZ56SY76

450091

EUR

9,507,550.72

21.1236

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

17/01/2022

IE00BZ56TQ67

2037828

EUR

50,017,672.91

24.5446

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

17/01/2022

IE00BZ56RN96

472944

USD

14,975,639.63

31.6647

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

17/01/2022

IE00BZ56SW52

4652487

USD

163,054,108.28

35.0467

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

17/01/2022

IE00BYQCZL35

85650

CHF

1,962,340.15

22.9112

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

17/01/2022

IE00BYQCZJ13

271551

EUR

5,315,114.85

19.5732

WisdomTree Japan Equity UCITS ETF - GBP Hedged

17/01/2022

IE00BYQCZF74

384539

GBP

4,767,829.31

12.3988

WisdomTree Japan Equity UCITS ETF - JPY Acc

17/01/2022

IE00BYQCZN58

144946

USD

3,448,535.85

23.7919

WisdomTree Japan Equity UCITS ETF - USD Hedged

17/01/2022

IE00BVXC4854

966480

USD

19,010,335.52

19.6697

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

17/01/2022

IE00BYQCZD50

535858

USD

12,324,509.91

22.9996

WisdomTree UK Equity Income UCITS ETF

17/01/2022

IE00BYPGTJ26

2080000

GBP

9,667,443.97

4.6478

WisdomTree US Equity Income UCITS ETF

17/01/2022

IE00BQZJBQ63

775150

USD

18,093,272.27

23.3416

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

17/01/2022

IE00BD6RZW23

8073

EUR

169,263.15

20.9666

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

17/01/2022

IE00BD6RZZ53

234189

GBP

4,430,415.22

18.9181

WisdomTree US Equity Income UCITS ETF Acc

17/01/2022

IE00BD6RZT93

1959478

USD

50,280,426.02

25.6601

WisdomTree US Quality Dividend Growth UCITS ETF - USD

17/01/2022

IE00BZ56RD98

252633

USD

8,406,199.38

33.2744

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

17/01/2022

IE00BZ56RG20

5469149

USD

199,030,112.25

36.3914

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

17/01/2022

IE00BJFN5P63

16383

USD

821,437.70

50.1396

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

17/01/2022

IE00BJJYYX67

673282

USD

34,327,527.44

50.9854


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