Net Asset Value(s)

·6 min read

                

WisdomTree Issuer plc – Daily Fund Prices

10-August-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

10/08/2022

IE00BDVPNG13

6977541

USD

343,167,557.51

49.1817

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

10/08/2022

IE00BFNNN236

574719

EUR

50,207,193.32

87.3596

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

10/08/2022

IE00BFNNN459

771028

GBP

69,095,458.28

89.6147

WisdomTree AT1 CoCo Bond UCITS ETF - USD

10/08/2022

IE00BZ0XVF52

671750

USD

56,639,482.53

84.3163

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

10/08/2022

IE00BZ0XVG69

83059

USD

8,838,077.12

106.4072

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

10/08/2022

IE00BFNNN012

112665

USD

10,724,123.16

95.1859

WisdomTree Battery Solutions UCITS ETF - USD Acc

10/08/2022

IE00BKLF1R75

9382534

USD

394,409,347.15

42.0365

WisdomTree BioRevolution UCITS ETF - USD ACC

10/08/2022

IE000O8KMPM1

90000

USD

1,925,646.01

21.3961

WisdomTree Broad Commodities UCITS ETF - USD Acc

10/08/2022

IE00BKY4W127

250000

USD

3,063,144.63

12.2526

WisdomTree Cloud Computing UCITS ETF - USD Acc

10/08/2022

IE00BJGWQN72

11946000

USD

404,876,053.17

33.8922

WisdomTree Cybersecurity UCITS ETF - USD Acc

10/08/2022

IE00BLPK3577

3884533

USD

80,564,686.54

20.7399

WisdomTree Emerging Markets Equity Income UCITS ETF

10/08/2022

IE00BQQ3Q067

2737271

USD

36,051,538.30

13.1706

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

10/08/2022

IE00BDF12W49

160396

USD

3,271,984.46

20.3994

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

10/08/2022

IE00BM9TSP27

120000

USD

2,296,763.04

19.1397

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

10/08/2022

IE00BQZJBM26

1880000

USD

32,006,952.62

17.025

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

10/08/2022

IE00BDVPNV63

8075000

EUR

92,977,038.08

11.5142

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

10/08/2022

IE00BDVPNS35

700000

USD

8,248,754.50

11.7839

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

10/08/2022

IE00BG88WL21

410000

CHF

6,032,099.40

14.7124

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

10/08/2022

IE00BG88WG77

3575000

EUR

49,125,815.27

13.7415

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

10/08/2022

IE00BG88WH84

2275000

GBP

32,306,663.85

14.2007

WisdomTree Enhanced Commodity UCITS ETF - USD

10/08/2022

IE00BZ1GHD37

52525000

USD

801,181,094.03

15.2533

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

10/08/2022

IE00BYMLZY74

14075000

USD

223,484,144.26

15.8781

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

10/08/2022

IE00BD49R912

56953

EUR

2,707,681.67

47.5424

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

10/08/2022

IE00BD49RB39

100627

EUR

4,923,950.05

48.9327

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

10/08/2022

IE00BD49RJ15

12743

EUR

617,275.67

48.4404

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

10/08/2022

IE00BD49RK20

47000

EUR

2,357,503.67

50.1597

WisdomTree Europe Equity Income UCITS ETF

10/08/2022

IE00BQZJBX31

1687730

EUR

19,166,950.52

11.3566

WisdomTree Europe Equity Income UCITS ETF Acc

10/08/2022

IE00BDF16007

276230

EUR

4,324,056.18

15.6538

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

10/08/2022

IE00BYQCZT11

35699

CHF

682,427.87

19.1162

WisdomTree Europe Equity UCITS ETF - EUR Acc

10/08/2022

IE00BYQCZX56

216216

EUR

4,224,674.22

19.5391

WisdomTree Europe Equity UCITS ETF - GBP Hedged

10/08/2022

IE00BYQCZQ89

152736

GBP

1,807,251.93

11.8325

WisdomTree Europe Equity UCITS ETF - USD Hedged

10/08/2022

IE00BVXBH163

1176582

USD

23,378,645.87

19.87

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

10/08/2022

IE00BYQCZP72

1769928

USD

43,068,685.72

24.3336

WisdomTree Europe Small Cap Dividend UCITS ETF

10/08/2022

IE00BQZJC527

1701982

EUR

31,556,945.84

18.5413

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

10/08/2022

IE00BDF16114

560262

EUR

10,164,400.50

18.1422

WisdomTree European Union Bond UCITS ETF - EUR Acc

10/08/2022

IE00BMXWRM76

18062

EUR

1,463,184.42

81.009

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

10/08/2022

IE00BZ56SY76

474918

EUR

8,536,786.23

17.9753

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

10/08/2022

IE00BZ56TQ67

2634462

EUR

56,160,342.21

21.3176

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

10/08/2022

IE00BZ56RN96

1627897

USD

45,917,427.32

28.2066

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

10/08/2022

IE00BZ56SW52

7467267

USD

236,877,873.30

31.7222

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

10/08/2022

IE00BYQCZL35

70650

CHF

1,603,418.51

22.6952

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

10/08/2022

IE00BYQCZJ13

344292

EUR

6,695,027.29

19.4458

WisdomTree Japan Equity UCITS ETF - GBP Hedged

10/08/2022

IE00BYQCZF74

276539

GBP

3,376,824.68

12.211

WisdomTree Japan Equity UCITS ETF - JPY Acc

10/08/2022

IE00BYQCZN58

328295

USD

6,747,263.51

20.5524

WisdomTree Japan Equity UCITS ETF - USD Hedged

10/08/2022

IE00BVXC4854

663554

USD

12,893,323.35

19.4307

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

10/08/2022

IE00BYQCZD50

398979

USD

9,195,535.02

23.0477

WisdomTree New Economy Real Estate UCITS ETF USD

10/08/2022

IE000X9TLGN8

13000

USD

298,215.18

22.9396

WisdomTree New Economy Real Estate UCITS ETF USD Acc

10/08/2022

IE000MO2MB07

47000

USD

1,085,074.72

23.0867

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

10/08/2022

IE000LG4J7E7

110000

USD

2,707,667.38

24.6152

WisdomTree UK Equity Income UCITS ETF

10/08/2022

IE00BYPGTJ26

1950000

GBP

8,416,174.93

4.316

WisdomTree US Equity Income UCITS ETF

10/08/2022

IE00BQZJBQ63

5049682

USD

116,875,105.23

23.145

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

10/08/2022

IE00BD6RZW23

55385

EUR

1,153,313.41

20.8236

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

10/08/2022

IE00BD6RZZ53

56181

GBP

1,064,896.85

18.9548

WisdomTree US Equity Income UCITS ETF Acc

10/08/2022

IE00BD6RZT93

2639566

USD

68,206,079.97

25.8399

WisdomTree US Quality Dividend Growth UCITS ETF - USD

10/08/2022

IE00BZ56RD98

1770707

USD

55,564,273.93

31.3797

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

10/08/2022

IE00BZ56RG20

8805544

USD

304,559,703.01

34.5873

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

10/08/2022

IE00BJFN5P63

33351

USD

1,677,848.65

50.3088

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

10/08/2022

IE00BJJYYX67

739347

USD

37,909,683.51

51.2745