28 Feb 2022 11:00
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 25-February-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/02/2022 | IE00BDVPNG13 | 7415541 | USD | 449,009,469.53 | 60.5498 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/02/2022 | IE00BZ0XVF52 | 659892 | USD | 63,185,091.16 | 95.7507 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/02/2022 | IE00BFNNN236 | 504435 | EUR | 48,845,466.36 | 96.832 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/02/2022 | IE00BFNNN459 | 597824 | GBP | 59,130,895.81 | 98.9102 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/02/2022 | IE00BZ0XVG69 | 114559 | USD | 13,412,353.41 | 117.0781 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/02/2022 | IE00BFNNN012 | 114906 | USD | 11,972,862.59 | 104.197 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/02/2022 | IE00BKLF1R75 | 12228534 | USD | 552,188,226.81 | 45.1557 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 25/02/2022 | IE000O8KMPM1 | 50000 | USD | 1,043,433.37 | 20.8687 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/02/2022 | IE00BKY4W127 | 125000 | USD | 1,422,914.72 | 11.3833 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/02/2022 | IE00BJGWQN72 | 11540000 | USD | 464,200,362.29 | 40.2253 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/02/2022 | IE00BLPK3577 | 2791533 | USD | 62,927,337.71 | 22.5422 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 25/02/2022 | IE00BQQ3Q067 | 3102233 | USD | 49,336,334.73 | 15.9035 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/02/2022 | IE00BDF12W49 | 116977 | USD | 2,783,370.57 | 23.7942 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 25/02/2022 | IE00BM9TSP27 | 120000 | USD | 2,696,844.93 | 22.4737 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/02/2022 | IE00BQZJBM26 | 1880000 | USD | 36,826,800.29 | 19.5887 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/02/2022 | IE00BDVPNV63 | 7550000 | EUR | 85,591,383.94 | 11.3366 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/02/2022 | IE00BDVPNS35 | 250000 | USD | 2,871,607.66 | 11.4864 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 25/02/2022 | IE00BG88WL21 | 260000 | CHF | 3,665,410.11 | 14.0977 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/02/2022 | IE00BG88WG77 | 2500000 | EUR | 32,989,069.36 | 13.1956 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/02/2022 | IE00BG88WH84 | 2250000 | GBP | 30,456,909.85 | 13.5364 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 25/02/2022 | IE00BZ1GHD37 | 48175000 | USD | 698,437,852.12 | 14.4979 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/02/2022 | IE00BYMLZY74 | 20925000 | USD | 315,798,198.50 | 15.0919 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 25/02/2022 | IE00BD49R912 | 134426 | EUR | 6,861,460.37 | 51.0427 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 25/02/2022 | IE00BD49RB39 | 88491 | EUR | 4,636,951.60 | 52.4003 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 25/02/2022 | IE00BD49RJ15 | 12743 | EUR | 661,877.04 | 51.9404 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 25/02/2022 | IE00BD49RK20 | 47000 | EUR | 2,519,530.88 | 53.607 |
WisdomTree Europe Equity Income UCITS ETF | 25/02/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,412,405.11 | 11.9481 |
WisdomTree Europe Equity Income UCITS ETF Acc | 25/02/2022 | IE00BDF16007 | 259668 | EUR | 4,121,304.85 | 15.8714 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/02/2022 | IE00BYQCZT11 | 77703 | CHF | 1,534,360.31 | 19.7465 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/02/2022 | IE00BYQCZX56 | 179545 | EUR | 3,627,522.94 | 20.204 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/02/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,518,583.24 | 12.502 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/02/2022 | IE00BVXBH163 | 1231529 | USD | 25,666,702.81 | 20.8413 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/02/2022 | IE00BYQCZP72 | 1838127 | USD | 45,849,997.99 | 24.9439 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 25/02/2022 | IE00BQZJC527 | 1770982 | EUR | 33,939,781.87 | 19.1644 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/02/2022 | IE00BDF16114 | 542566 | EUR | 9,869,264.90 | 18.19 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 25/02/2022 | IE00BMXWRM76 | 18062 | EUR | 1,628,772.65 | 90.1768 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/02/2022 | IE00BZ56SY76 | 496043 | EUR | 9,401,879.26 | 18.9538 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/02/2022 | IE00BZ56TQ67 | 2118281 | EUR | 46,651,429.55 | 22.0232 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/02/2022 | IE00BZ56RN96 | 551002 | USD | 16,519,274.93 | 29.9804 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/02/2022 | IE00BZ56SW52 | 5097487 | USD | 169,147,180.82 | 33.1825 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/02/2022 | IE00BYQCZL35 | 85650 | CHF | 1,856,489.35 | 21.6753 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/02/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,030,974.57 | 18.5268 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/02/2022 | IE00BYQCZF74 | 534539 | GBP | 6,280,870.37 | 11.7501 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/02/2022 | IE00BYQCZN58 | 144946 | USD | 3,239,802.00 | 22.3518 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/02/2022 | IE00BVXC4854 | 746321 | USD | 13,908,886.86 | 18.6366 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/02/2022 | IE00BYQCZD50 | 595858 | USD | 12,983,159.59 | 21.789 |
WisdomTree New Economy Real Estate UCITS ETF USD | 25/02/2022 | IE000X9TLGN8 | 15000 | USD | 364,554.28 | 24.3036 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/02/2022 | IE000MO2MB07 | 15000 | USD | 364,554.15 | 24.3036 |
WisdomTree UK Equity Income UCITS ETF | 25/02/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,285,133.98 | 4.464 |
WisdomTree US Equity Income UCITS ETF | 25/02/2022 | IE00BQZJBQ63 | 775097 | USD | 17,877,807.73 | 23.0653 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/02/2022 | IE00BD6RZW23 | 268073 | EUR | 5,552,072.34 | 20.711 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/02/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,381,204.72 | 18.708 |
WisdomTree US Equity Income UCITS ETF Acc | 25/02/2022 | IE00BD6RZT93 | 2859478 | USD | 72,505,944.42 | 25.3564 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/02/2022 | IE00BZ56RD98 | 296618 | USD | 9,381,070.30 | 31.6268 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/02/2022 | IE00BZ56RG20 | 6118459 | USD | 211,634,570.12 | 34.5895 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/02/2022 | IE00BJFN5P63 | 18351 | USD | 920,441.11 | 50.1575 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/02/2022 | IE00BJJYYX67 | 681347 | USD | 34,751,120.27 | 51.0036 |