9 Aug 2022 10:45
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 08-August-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/08/2022 | IE00BDVPNG13 | 6977541 | USD | 345,224,066.21 | 49.4765 |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 08/08/2022 | IE00BFNNN236 | 564719 | EUR | 49,507,899.70 | 87.6682 |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 08/08/2022 | IE00BFNNN459 | 771028 | GBP | 69,340,351.69 | 89.9323 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 08/08/2022 | IE00BZ0XVF52 | 674942 | USD | 56,835,944.87 | 84.2086 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 08/08/2022 | IE00BZ0XVG69 | 83059 | USD | 8,826,790.02 | 106.2713 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 08/08/2022 | IE00BFNNN012 | 112665 | USD | 10,761,525.38 | 95.5179 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/08/2022 | IE00BKLF1R75 | 9382534 | USD | 388,447,984.18 | 41.4012 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 08/08/2022 | IE000O8KMPM1 | 90000 | USD | 1,898,758.60 | 21.0973 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/08/2022 | IE00BKY4W127 | 350000 | USD | 4,166,105.07 | 11.9032 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/08/2022 | IE00BJGWQN72 | 12056000 | USD | 397,761,750.69 | 32.9928 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/08/2022 | IE00BLPK3577 | 3864533 | USD | 77,697,978.69 | 20.1054 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 08/08/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,900,949.80 | 13.1156 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/08/2022 | IE00BDF12W49 | 160396 | USD | 3,258,317.30 | 20.3142 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 08/08/2022 | IE00BM9TSP27 | 120000 | USD | 2,310,670.92 | 19.2556 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/08/2022 | IE00BQZJBM26 | 1880000 | USD | 31,869,475.16 | 16.9518 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/08/2022 | IE00BDVPNV63 | 8075000 | EUR | 91,294,968.83 | 11.3059 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/08/2022 | IE00BDVPNS35 | 700000 | USD | 8,097,436.61 | 11.5678 |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 08/08/2022 | IE00BG88WL21 | 410000 | CHF | 5,911,775.94 | 14.419 |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 08/08/2022 | IE00BG88WG77 | 3575000 | EUR | 48,148,763.97 | 13.4682 |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 08/08/2022 | IE00BG88WH84 | 2275000 | GBP | 31,657,507.19 | 13.9154 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 08/08/2022 | IE00BZ1GHD37 | 52425000 | USD | 783,598,542.07 | 14.947 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/08/2022 | IE00BYMLZY74 | 14125000 | USD | 219,774,521.34 | 15.5593 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 08/08/2022 | IE00BD49R912 | 59353 | EUR | 2,819,699.38 | 47.5073 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 08/08/2022 | IE00BD49RB39 | 98296 | EUR | 4,806,333.87 | 48.8965 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 08/08/2022 | IE00BD49RJ15 | 12743 | EUR | 617,193.54 | 48.4339 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 08/08/2022 | IE00BD49RK20 | 47000 | EUR | 2,357,189.97 | 50.153 |
WisdomTree Europe Equity Income UCITS ETF | 08/08/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,144,658.77 | 11.3434 |
WisdomTree Europe Equity Income UCITS ETF Acc | 08/08/2022 | IE00BDF16007 | 276230 | EUR | 4,319,027.17 | 15.6356 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/08/2022 | IE00BYQCZT11 | 35699 | CHF | 682,847.83 | 19.1279 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/08/2022 | IE00BYQCZX56 | 216216 | EUR | 4,227,128.58 | 19.5505 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/08/2022 | IE00BYQCZQ89 | 152736 | GBP | 1,808,079.85 | 11.8379 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/08/2022 | IE00BVXBH163 | 1176582 | USD | 23,385,304.22 | 19.8756 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/08/2022 | IE00BYQCZP72 | 1769928 | USD | 43,080,840.83 | 24.3404 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 08/08/2022 | IE00BQZJC527 | 1701982 | EUR | 31,308,321.90 | 18.3952 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/08/2022 | IE00BDF16114 | 560262 | EUR | 10,084,319.46 | 17.9993 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 08/08/2022 | IE00BMXWRM76 | 18062 | EUR | 1,465,238.80 | 81.1227 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/08/2022 | IE00BZ56SY76 | 474918 | EUR | 8,544,811.50 | 17.9922 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/08/2022 | IE00BZ56TQ67 | 2551462 | EUR | 54,442,101.98 | 21.3376 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/08/2022 | IE00BZ56RN96 | 1627897 | USD | 45,265,645.67 | 27.8062 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/08/2022 | IE00BZ56SW52 | 7467267 | USD | 233,515,475.69 | 31.2719 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/08/2022 | IE00BYQCZL35 | 70650 | CHF | 1,613,157.33 | 22.8331 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/08/2022 | IE00BYQCZJ13 | 794292 | EUR | 15,539,838.72 | 19.5644 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/08/2022 | IE00BYQCZF74 | 276539 | GBP | 3,397,113.32 | 12.2844 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/08/2022 | IE00BYQCZN58 | 328295 | USD | 6,658,389.08 | 20.2817 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/08/2022 | IE00BVXC4854 | 663554 | USD | 12,972,493.54 | 19.55 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/08/2022 | IE00BYQCZD50 | 398979 | USD | 9,251,592.93 | 23.1882 |
WisdomTree New Economy Real Estate UCITS ETF USD | 08/08/2022 | IE000X9TLGN8 | 13000 | USD | 293,946.27 | 22.6113 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/08/2022 | IE000MO2MB07 | 47000 | USD | 1,069,542.21 | 22.7562 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 08/08/2022 | IE000LG4J7E7 | 110000 | USD | 2,704,510.25 | 24.5865 |
WisdomTree UK Equity Income UCITS ETF | 08/08/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,308,514.64 | 4.2608 |
WisdomTree US Equity Income UCITS ETF | 08/08/2022 | IE00BQZJBQ63 | 5049682 | USD | 114,682,112.29 | 22.7108 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/08/2022 | IE00BD6RZW23 | 55385 | EUR | 1,132,109.79 | 20.4407 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/08/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,045,065.12 | 18.6018 |
WisdomTree US Equity Income UCITS ETF Acc | 08/08/2022 | IE00BD6RZT93 | 2639566 | USD | 66,926,291.17 | 25.355 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/08/2022 | IE00BZ56RD98 | 1521115 | USD | 47,127,883.09 | 30.9825 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/08/2022 | IE00BZ56RG20 | 8726100 | USD | 297,991,568.52 | 34.1495 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/08/2022 | IE00BJFN5P63 | 33351 | USD | 1,677,501.27 | 50.2984 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/08/2022 | IE00BJJYYX67 | 739347 | USD | 37,901,834.97 | 51.2639 |