28 Jan 2022 09:34
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 27-January-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/01/2022 | IE00BDVPNG13 | 7451541 | USD | 432,499,753.96 | 58.0417 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/01/2022 | IE00BZ0XVF52 | 679994 | USD | 66,383,101.50 | 97.6231 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/01/2022 | IE00BFNNN236 | 488598 | EUR | 48,395,040.64 | 99.0488 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/01/2022 | IE00BFNNN459 | 591098 | GBP | 59,764,327.03 | 101.1073 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/01/2022 | IE00BZ0XVG69 | 116048 | USD | 13,852,369.21 | 119.3676 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/01/2022 | IE00BFNNN012 | 114906 | USD | 12,240,573.91 | 106.5268 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/01/2022 | IE00BKLF1R75 | 12208534 | USD | 529,343,942.31 | 43.3585 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 27/01/2022 | IE000O8KMPM1 | 30000 | USD | 612,374.29 | 20.4125 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 27/01/2022 | IE00BKY4W127 | 125000 | USD | 1,344,668.10 | 10.7573 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/01/2022 | IE00BJGWQN72 | 11674000 | USD | 460,701,263.23 | 39.4639 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/01/2022 | IE00BLPK3577 | 3101533 | USD | 63,429,544.18 | 20.451 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 27/01/2022 | IE00BQQ3Q067 | 3102233 | USD | 49,591,301.11 | 15.9857 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/01/2022 | IE00BDF12W49 | 116977 | USD | 2,797,754.92 | 23.9171 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 27/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,756,863.12 | 22.9739 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/01/2022 | IE00BQZJBM26 | 1880000 | USD | 36,476,386.45 | 19.4023 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/01/2022 | IE00BDVPNV63 | 6800000 | EUR | 73,762,174.04 | 10.8474 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 27/01/2022 | IE00BDVPNS35 | 75000 | USD | 824,442.48 | 10.9926 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 27/01/2022 | IE00BG88WL21 | 260000 | CHF | 3,489,202.45 | 13.42 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/01/2022 | IE00BG88WG77 | 2375000 | EUR | 29,835,329.95 | 12.5622 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/01/2022 | IE00BG88WH84 | 2025000 | GBP | 26,068,633.89 | 12.8734 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 27/01/2022 | IE00BZ1GHD37 | 40475000 | USD | 558,070,746.11 | 13.788 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/01/2022 | IE00BYMLZY74 | 17350000 | USD | 249,023,489.90 | 14.3529 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 27/01/2022 | IE00BD49R912 | 132886 | EUR | 7,056,825.95 | 53.1044 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 27/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,906,020.84 | 54.5168 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 27/01/2022 | IE00BD49RJ15 | 12743 | EUR | 684,397.40 | 53.7077 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 27/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,605,257.64 | 55.431 |
WisdomTree Europe Equity Income UCITS ETF | 27/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 20,171,418.16 | 12.4152 |
WisdomTree Europe Equity Income UCITS ETF Acc | 27/01/2022 | IE00BDF16007 | 259668 | EUR | 4,282,445.36 | 16.492 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,605,161.54 | 20.6577 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/01/2022 | IE00BYQCZX56 | 179545 | EUR | 3,793,359.78 | 21.1276 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,632,332.45 | 13.0667 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/01/2022 | IE00BVXBH163 | 1177550 | USD | 25,660,952.24 | 21.7918 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/01/2022 | IE00BYQCZP72 | 1783227 | USD | 46,510,166.57 | 26.082 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 27/01/2022 | IE00BQZJC527 | 1770982 | EUR | 35,373,963.21 | 19.9742 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/01/2022 | IE00BDF16114 | 542566 | EUR | 10,286,307.10 | 18.9586 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 27/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,858,126.67 | 94.6377 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/01/2022 | IE00BZ56SY76 | 485091 | EUR | 9,724,856.01 | 20.0475 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/01/2022 | IE00BZ56TQ67 | 2007706 | EUR | 46,767,779.72 | 23.2941 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/01/2022 | IE00BZ56RN96 | 472944 | USD | 14,150,756.48 | 29.9206 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/01/2022 | IE00BZ56SW52 | 4832487 | USD | 160,033,792.72 | 33.1162 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,823,492.82 | 21.2901 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 4,940,952.16 | 18.1953 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,435,141.74 | 11.5337 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,185,663.33 | 21.9783 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/01/2022 | IE00BVXC4854 | 1046321 | USD | 19,152,495.87 | 18.3046 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/01/2022 | IE00BYQCZD50 | 595858 | USD | 12,750,896.99 | 21.3992 |
WisdomTree UK Equity Income UCITS ETF | 27/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,522,774.04 | 4.5783 |
WisdomTree US Equity Income UCITS ETF | 27/01/2022 | IE00BQZJBQ63 | 775150 | USD | 17,595,528.03 | 22.6995 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/01/2022 | IE00BD6RZW23 | 73073 | EUR | 1,490,140.38 | 20.3925 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,310,695.02 | 18.4069 |
WisdomTree US Equity Income UCITS ETF Acc | 27/01/2022 | IE00BD6RZT93 | 1959478 | USD | 48,897,216.22 | 24.9542 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/01/2022 | IE00BZ56RD98 | 252633 | USD | 7,968,560.45 | 31.542 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/01/2022 | IE00BZ56RG20 | 6110149 | USD | 210,780,981.79 | 34.4969 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,685.06 | 50.1547 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/01/2022 | IE00BJJYYX67 | 673282 | USD | 34,337,865.03 | 51.0007 |