24 Mar 2022 11:45
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 23-March-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/03/2022 | IE00BDVPNG13 | 6992541 | USD | 413,827,178.31 | 59.1812 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/03/2022 | IE00BZ0XVF52 | 654412 | USD | 60,987,363.26 | 93.1941 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/03/2022 | IE00BFNNN236 | 509365 | EUR | 48,324,014.85 | 94.8711 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/03/2022 | IE00BFNNN459 | 604324 | GBP | 58,614,318.76 | 96.9915 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/03/2022 | IE00BZ0XVG69 | 114559 | USD | 13,054,248.55 | 113.9522 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/03/2022 | IE00BFNNN012 | 120906 | USD | 12,359,875.52 | 102.2271 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/03/2022 | IE00BKLF1R75 | 12348534 | USD | 567,105,467.55 | 45.9249 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 23/03/2022 | IE000O8KMPM1 | 60000 | USD | 1,277,321.42 | 21.2887 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/03/2022 | IE00BKY4W127 | 175000 | USD | 2,282,920.56 | 13.0453 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/03/2022 | IE00BJGWQN72 | 11642000 | USD | 471,330,708.34 | 40.4854 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/03/2022 | IE00BLPK3577 | 3031533 | USD | 73,738,502.95 | 24.3238 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 23/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 47,374,108.63 | 15.271 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/03/2022 | IE00BDF12W49 | 116977 | USD | 2,672,669.05 | 22.8478 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 23/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,607,250.92 | 21.7271 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/03/2022 | IE00BQZJBM26 | 1880000 | USD | 37,393,397.38 | 19.8901 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/03/2022 | IE00BDVPNV63 | 7525000 | EUR | 97,501,710.03 | 12.957 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/03/2022 | IE00BDVPNS35 | 325000 | USD | 4,264,713.10 | 13.1222 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 23/03/2022 | IE00BG88WL21 | 385000 | CHF | 6,171,815.19 | 16.0307 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/03/2022 | IE00BG88WG77 | 2525000 | EUR | 37,942,539.77 | 15.0267 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/03/2022 | IE00BG88WH84 | 4325000 | GBP | 66,675,257.87 | 15.4162 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 23/03/2022 | IE00BZ1GHD37 | 49525000 | USD | 816,459,961.65 | 16.4858 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/03/2022 | IE00BYMLZY74 | 19900000 | USD | 341,508,332.95 | 17.1612 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 23/03/2022 | IE00BD49R912 | 134426 | EUR | 6,765,798.38 | 50.331 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 23/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,572,303.50 | 51.6697 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 23/03/2022 | IE00BD49RJ15 | 12743 | EUR | 650,965.41 | 51.0842 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 23/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,477,994.15 | 52.7233 |
WisdomTree Europe Equity Income UCITS ETF | 23/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,424,067.11 | 11.9553 |
WisdomTree Europe Equity Income UCITS ETF Acc | 23/03/2022 | IE00BDF16007 | 259668 | EUR | 4,123,780.69 | 15.881 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,527,910.05 | 19.6635 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/03/2022 | IE00BYQCZX56 | 249545 | EUR | 5,019,353.85 | 20.114 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,509,053.67 | 12.4547 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/03/2022 | IE00BVXBH163 | 1231529 | USD | 25,576,065.47 | 20.7677 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/03/2022 | IE00BYQCZP72 | 1838127 | USD | 45,687,961.08 | 24.8557 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 23/03/2022 | IE00BQZJC527 | 1770982 | EUR | 34,986,588.00 | 19.7555 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/03/2022 | IE00BDF16114 | 627566 | EUR | 11,767,549.17 | 18.7511 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,585,395.96 | 87.7752 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/03/2022 | IE00BZ56SY76 | 486748 | EUR | 9,082,078.36 | 18.6587 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/03/2022 | IE00BZ56TQ67 | 2209281 | EUR | 47,898,126.01 | 21.6804 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/03/2022 | IE00BZ56RN96 | 458187 | USD | 13,956,432.07 | 30.4601 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/03/2022 | IE00BZ56SW52 | 5241347 | USD | 176,703,898.88 | 33.7135 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,975,391.39 | 23.0635 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/03/2022 | IE00BYQCZJ13 | 121551 | EUR | 2,397,564.00 | 19.7248 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/03/2022 | IE00BYQCZF74 | 534539 | GBP | 6,691,490.18 | 12.5182 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/03/2022 | IE00BYQCZN58 | 144946 | USD | 3,302,303.27 | 22.783 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/03/2022 | IE00BVXC4854 | 596321 | USD | 11,833,491.03 | 19.8442 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/03/2022 | IE00BYQCZD50 | 595858 | USD | 13,824,127.26 | 23.2004 |
WisdomTree New Economy Real Estate UCITS ETF USD | 23/03/2022 | IE000X9TLGN8 | 15000 | USD | 373,359.32 | 24.8906 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/03/2022 | IE000MO2MB07 | 15000 | USD | 373,359.51 | 24.8906 |
WisdomTree UK Equity Income UCITS ETF | 23/03/2022 | IE00BYPGTJ26 | 2220000 | GBP | 9,902,979.71 | 4.4608 |
WisdomTree US Equity Income UCITS ETF | 23/03/2022 | IE00BQZJBQ63 | 896580 | USD | 21,272,626.02 | 23.7264 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/03/2022 | IE00BD6RZW23 | 68073 | EUR | 1,450,334.85 | 21.3056 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,506,939.15 | 19.2449 |
WisdomTree US Equity Income UCITS ETF Acc | 23/03/2022 | IE00BD6RZT93 | 2902701 | USD | 75,711,604.65 | 26.0832 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,454,346.18 | 31.8738 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/03/2022 | IE00BZ56RG20 | 6183459 | USD | 215,553,556.29 | 34.8597 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/03/2022 | IE00BJFN5P63 | 18351 | USD | 920,964.12 | 50.186 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/03/2022 | IE00BJJYYX67 | 731347 | USD | 37,322,503.99 | 51.0326 |