Net Asset Value(s)

·6 min read

        

WisdomTree Issuer plc – Daily Fund Prices

20-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

20/05/2022

IE00BDVPNG13

6987541

USD

345,444,340.31

49.4372

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

20/05/2022

IE00BFNNN236

507515

EUR

46,132,004.45

90.8978

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

20/05/2022

IE00BFNNN459

664324

GBP

61,869,420.01

93.1314

WisdomTree AT1 CoCo Bond UCITS ETF - USD

20/05/2022

IE00BZ0XVF52

691996

USD

60,854,143.87

87.94

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

20/05/2022

IE00BZ0XVG69

111059

USD

11,941,908.77

107.5276

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

20/05/2022

IE00BFNNN012

119265

USD

11,725,206.44

98.3122

WisdomTree Battery Solutions UCITS ETF - USD Acc

20/05/2022

IE00BKLF1R75

10237534

USD

421,515,723.79

41.1736

WisdomTree BioRevolution UCITS ETF - USD ACC

20/05/2022

IE000O8KMPM1

90000

USD

1,688,047.80

18.7561

WisdomTree Broad Commodities UCITS ETF - USD Acc

20/05/2022

IE00BKY4W127

300000

USD

3,968,583.21

13.2286

WisdomTree Cloud Computing UCITS ETF - USD Acc

20/05/2022

IE00BJGWQN72

11728000

USD

342,152,843.77

29.174

WisdomTree Cybersecurity UCITS ETF - USD Acc

20/05/2022

IE00BLPK3577

3430533

USD

62,556,436.45

18.2352

WisdomTree Emerging Markets Equity Income UCITS ETF

20/05/2022

IE00BQQ3Q067

3087271

USD

43,778,142.23

14.1802

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

20/05/2022

IE00BDF12W49

126977

USD

2,693,928.76

21.2159

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

20/05/2022

IE00BM9TSP27

120000

USD

2,344,056.90

19.5338

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

20/05/2022

IE00BQZJBM26

1880000

USD

34,695,513.54

18.4551

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

20/05/2022

IE00BDVPNV63

7800000

EUR

94,284,090.63

12.0877

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

20/05/2022

IE00BDVPNS35

325000

USD

3,988,157.56

12.2713

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

20/05/2022

IE00BG88WL21

410000

CHF

6,530,928.85

15.9291

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

20/05/2022

IE00BG88WG77

3000000

EUR

44,797,070.93

14.9324

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

20/05/2022

IE00BG88WH84

3650000

GBP

56,125,169.49

15.3768

WisdomTree Enhanced Commodity UCITS ETF - USD

20/05/2022

IE00BZ1GHD37

51750000

USD

850,345,485.29

16.4318

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

20/05/2022

IE00BYMLZY74

19100000

USD

326,703,638.74

17.1049

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

20/05/2022

IE00BD49R912

151926

EUR

7,218,914.68

47.516

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

20/05/2022

IE00BD49RB39

90926

EUR

4,435,349.88

48.7798

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

20/05/2022

IE00BD49RJ15

12743

EUR

614,224.93

48.201

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

20/05/2022

IE00BD49RK20

47000

EUR

2,338,136.25

49.7476

WisdomTree Europe Equity Income UCITS ETF

20/05/2022

IE00BQZJBX31

1614730

EUR

19,748,369.58

12.2301

WisdomTree Europe Equity Income UCITS ETF Acc

20/05/2022

IE00BDF16007

267196

EUR

4,340,897.42

16.2461

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

20/05/2022

IE00BYQCZT11

77703

CHF

1,477,260.83

19.0116

WisdomTree Europe Equity UCITS ETF - EUR Acc

20/05/2022

IE00BYQCZX56

249545

EUR

4,855,555.32

19.4576

WisdomTree Europe Equity UCITS ETF - GBP Hedged

20/05/2022

IE00BYQCZQ89

201454

GBP

2,432,442.21

12.0744

WisdomTree Europe Equity UCITS ETF - USD Hedged

20/05/2022

IE00BVXBH163

1281529

USD

25,804,355.73

20.1356

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

20/05/2022

IE00BYQCZP72

1656350

USD

39,915,410.42

24.0984

WisdomTree Europe Small Cap Dividend UCITS ETF

20/05/2022

IE00BQZJC527

1680982

EUR

31,981,643.08

19.0256

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

20/05/2022

IE00BDF16114

582387

EUR

10,516,914.04

18.0583

WisdomTree European Union Bond UCITS ETF - EUR Acc

20/05/2022

IE00BMXWRM76

38062

EUR

3,130,473.13

82.2467

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

20/05/2022

IE00BZ56SY76

486748

EUR

8,519,108.62

17.5021

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

20/05/2022

IE00BZ56TQ67

2126281

EUR

43,241,126.08

20.3365

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

20/05/2022

IE00BZ56RN96

1461594

USD

40,010,287.97

27.3744

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

20/05/2022

IE00BZ56SW52

5955026

USD

180,423,825.68

30.2977

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

20/05/2022

IE00BYQCZL35

85650

CHF

1,902,663.06

22.2144

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

20/05/2022

IE00BYQCZJ13

459292

EUR

8,730,883.17

19.0094

WisdomTree Japan Equity UCITS ETF - GBP Hedged

20/05/2022

IE00BYQCZF74

404539

GBP

4,897,261.63

12.1058

WisdomTree Japan Equity UCITS ETF - JPY Acc

20/05/2022

IE00BYQCZN58

453295

USD

9,422,420.01

20.7865

WisdomTree Japan Equity UCITS ETF - USD Hedged

20/05/2022

IE00BVXC4854

566321

USD

10,881,399.61

19.2142

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

20/05/2022

IE00BYQCZD50

526517

USD

11,827,051.43

22.4628

WisdomTree New Economy Real Estate UCITS ETF USD

20/05/2022

IE000X9TLGN8

13000

USD

290,390.68

22.3377

WisdomTree New Economy Real Estate UCITS ETF USD Acc

20/05/2022

IE000MO2MB07

17000

USD

379,742.65

22.3378

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

20/05/2022

IE000LG4J7E7

50000

USD

1,144,978.87

22.8996

WisdomTree UK Equity Income UCITS ETF

20/05/2022

IE00BYPGTJ26

1950000

GBP

8,730,572.16

4.4772

WisdomTree US Equity Income UCITS ETF

20/05/2022

IE00BQZJBQ63

1105601

USD

25,910,925.15

23.4361

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

20/05/2022

IE00BD6RZW23

31073

EUR

655,213.86

21.0863

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

20/05/2022

IE00BD6RZZ53

56189

GBP

1,073,281.85

19.1013

WisdomTree US Equity Income UCITS ETF Acc

20/05/2022

IE00BD6RZT93

2912701

USD

75,625,219.10

25.9639

WisdomTree US Quality Dividend Growth UCITS ETF - USD

20/05/2022

IE00BZ56RD98

251618

USD

7,405,500.73

29.4315

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

20/05/2022

IE00BZ56RG20

6744445

USD

217,944,359.38

32.3146

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

20/05/2022

IE00BJFN5P63

18351

USD

921,396.66

50.2096

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

20/05/2022

IE00BJJYYX67

728347

USD

37,204,653.15

51.0809


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