28 Dec 2022 13:40
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 23-December-22 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/12/2022 | IE00BDVPNG13 | 6817541 | USD | 272,739,928.89 | 40.0056 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 23/12/2022 | IE00BFNNN236 | 746837 | EUR | 63,749,134.24 | 85.3588 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 23/12/2022 | IE00BFNNN459 | 1170544 | GBP | 102,885,294.21 | 87.8953 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 23/12/2022 | IE00BZ0XVF52 | 627231 | USD | 52,495,473.29 | 83.694 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 23/12/2022 | IE00BZ0XVG69 | 92396 | USD | 9,759,112.83 | 105.6227 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 23/12/2022 | IE00BFNNN012 | 96960 | USD | 9,152,331.77 | 94.3929 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/12/2022 | IE00BKLF1R75 | 8766534 | USD | 314,102,800.97 | 35.8298 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 23/12/2022 | IE000O8KMPM1 | 150000 | USD | 2,798,448.91 | 18.6563 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/12/2022 | IE00BKY4W127 | 13375000 | USD | 154,212,032.29 | 11.5299 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/12/2022 | IE00BJGWQN72 | 11745000 | USD | 280,995,550.84 | 23.9247 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/12/2022 | IE00BLPK3577 | 4688463 | USD | 69,381,507.62 | 14.7983 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 23/12/2022 | IE00BQQ3Q067 | 4186406 | USD | 55,043,624.36 | 13.1482 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/12/2022 | IE00BDF12W49 | 221367 | USD | 4,508,054.43 | 20.3646 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 23/12/2022 | IE00BM9TSP27 | 180000 | USD | 3,287,510.87 | 18.2639 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/12/2022 | IE00BQZJBM26 | 1630000 | USD | 27,884,774.17 | 17.1072 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/12/2022 | IE00BDVPNV63 | 8950000 | EUR | 100,979,834.81 | 11.2827 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/12/2022 | IE00BDVPNS35 | 650000 | USD | 7,621,389.05 | 11.7252 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 23/12/2022 | IE00BG88WL21 | 410000 | CHF | 5,727,454.24 | 13.9694 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 23/12/2022 | IE00BG88WG77 | 3325000 | EUR | 43,476,570.66 | 13.0757 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 23/12/2022 | IE00BG88WH84 | 2200000 | GBP | 29,866,496.12 | 13.5757 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 23/12/2022 | IE00BZ1GHD37 | 20425000 | USD | 300,421,938.46 | 14.7085 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/12/2022 | IE00BYMLZY74 | 12250000 | USD | 187,563,773.72 | 15.3113 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 23/12/2022 | IE00BD49R912 | 56953 | EUR | 2,473,629.47 | 43.4328 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 23/12/2022 | IE00BD49RB39 | 140627 | EUR | 6,286,457.99 | 44.7031 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 23/12/2022 | IE00BD49RJ15 | 12743 | EUR | 553,829.35 | 43.4615 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 23/12/2022 | IE00BD49RK20 | 47000 | EUR | 2,115,188.75 | 45.004 | |
WisdomTree Europe Equity Income UCITS ETF | 23/12/2022 | IE00BQZJBX31 | 1776581 | EUR | 20,335,640.33 | 11.4465 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 23/12/2022 | IE00BDF16007 | 373485 | EUR | 5,892,740.59 | 15.7777 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/12/2022 | IE00BYQCZT11 | 35699 | CHF | 673,871.16 | 18.8765 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/12/2022 | IE00BYQCZX56 | 322913 | EUR | 6,247,929.42 | 19.3486 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/12/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,891,039.57 | 11.7284 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/12/2022 | IE00BVXBH163 | 1176582 | USD | 23,485,210.69 | 19.9605 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/12/2022 | IE00BYQCZP72 | 977762 | USD | 23,907,748.54 | 24.4515 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 23/12/2022 | IE00BQZJC527 | 1616982 | EUR | 27,860,729.31 | 17.2301 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/12/2022 | IE00BDF16114 | 560262 | EUR | 9,445,595.08 | 16.8592 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/12/2022 | IE00BMXWRM76 | 23062 | EUR | 1,627,636.58 | 70.5766 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/12/2022 | IE00BZ56SY76 | 225106 | EUR | 3,826,930.75 | 17.0006 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/12/2022 | IE00BZ56TQ67 | 2567938 | EUR | 51,774,335.96 | 20.1618 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/12/2022 | IE00BZ56RN96 | 2262147 | USD | 62,010,089.16 | 27.4121 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/12/2022 | IE00BZ56SW52 | 8881595 | USD | 273,805,998.73 | 30.8285 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/12/2022 | IE00BYQCZL35 | 54864 | CHF | 1,258,216.87 | 22.9334 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/12/2022 | IE00BYQCZJ13 | 636732 | EUR | 12,524,687.91 | 19.6703 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/12/2022 | IE00BYQCZF74 | 329720 | GBP | 4,092,640.55 | 12.4125 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/12/2022 | IE00BYQCZN58 | 431782 | USD | 8,904,532.04 | 20.6227 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/12/2022 | IE00BVXC4854 | 685627 | USD | 13,686,313.48 | 19.9617 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/12/2022 | IE00BYQCZD50 | 452853 | USD | 10,730,205.43 | 23.6947 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 23/12/2022 | IE000X9TLGN8 | 21000 | USD | 400,513.52 | 19.0721 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/12/2022 | IE000MO2MB07 | 39051 | USD | 749,553.06 | 19.1942 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 23/12/2022 | IE000LG4J7E7 | 150000 | USD | 3,178,585.30 | 21.1906 | |
WisdomTree UK Equity Income UCITS ETF | 23/12/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,627,109.55 | 4.1278 | |
WisdomTree US Equity Income UCITS ETF | 23/12/2022 | IE00BQZJBQ63 | 3116110 | USD | 73,265,874.46 | 23.512 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/12/2022 | IE00BD6RZW23 | 46250 | EUR | 971,036.14 | 20.9954 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/12/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,076,763.45 | 19.166 | |
WisdomTree US Equity Income UCITS ETF Acc | 23/12/2022 | IE00BD6RZT93 | 1931389 | USD | 51,100,256.81 | 26.4578 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/12/2022 | IE00BZ56RD98 | 3293030 | USD | 101,223,632.02 | 30.7388 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/12/2022 | IE00BZ56RG20 | 11086821 | USD | 377,203,084.22 | 34.0227 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/12/2022 | IE00BJFN5P63 | 180342 | USD | 9,142,934.14 | 50.6978 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/12/2022 | IE00BJJYYX67 | 1547623 | USD | 80,414,795.05 | 51.9602 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 23/12/2022 | IE000940RNE6 | 20000 | USD | 281,549.90 | 14.0775 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 23/12/2022 | IE000TB3YTV4 | 60000 | USD | 1,520,289.49 | 25.3382 | |