26 Oct 2022 10:41
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 25-October-22 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/10/2022 | IE00BDVPNG13 | 6807541 | USD | 276,844,047.90 | 40.6673 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 25/10/2022 | IE00BFNNN236 | 630386 | EUR | 50,370,884.02 | 79.9048 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 25/10/2022 | IE00BFNNN459 | 1086908 | GBP | 89,224,508.96 | 82.0902 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 25/10/2022 | IE00BZ0XVF52 | 615185 | USD | 46,955,140.91 | 76.3269 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 25/10/2022 | IE00BZ0XVG69 | 93199 | USD | 8,977,418.49 | 96.3253 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 25/10/2022 | IE00BFNNN012 | 104323 | USD | 9,158,987.89 | 87.7945 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/10/2022 | IE00BKLF1R75 | 9279534 | USD | 338,390,405.88 | 36.4663 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 25/10/2022 | IE000O8KMPM1 | 120000 | USD | 2,262,126.84 | 18.8511 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/10/2022 | IE00BKY4W127 | 250000 | USD | 2,874,990.65 | 11.5 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/10/2022 | IE00BJGWQN72 | 12677000 | USD | 342,745,581.98 | 27.0368 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/10/2022 | IE00BLPK3577 | 4261463 | USD | 74,143,722.12 | 17.3987 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 25/10/2022 | IE00BQQ3Q067 | 2737271 | USD | 32,205,258.14 | 11.7655 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/10/2022 | IE00BDF12W49 | 160396 | USD | 2,922,902.10 | 18.223 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 25/10/2022 | IE00BM9TSP27 | 180000 | USD | 2,895,288.07 | 16.0849 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/10/2022 | IE00BQZJBM26 | 1880000 | USD | 28,197,785.54 | 14.9988 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/10/2022 | IE00BDVPNV63 | 8650000 | EUR | 92,912,913.05 | 10.7414 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/10/2022 | IE00BDVPNS35 | 775000 | USD | 8,587,855.87 | 11.0811 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 25/10/2022 | IE00BG88WL21 | 410000 | CHF | 5,776,306.95 | 14.0886 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 25/10/2022 | IE00BG88WG77 | 3425000 | EUR | 45,024,838.01 | 13.1459 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 25/10/2022 | IE00BG88WH84 | 2225000 | GBP | 30,304,996.85 | 13.6202 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 25/10/2022 | IE00BZ1GHD37 | 21650000 | USD | 318,453,036.51 | 14.7091 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/10/2022 | IE00BYMLZY74 | 13175000 | USD | 201,735,011.54 | 15.312 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 25/10/2022 | IE00BD49R912 | 56953 | EUR | 2,463,285.35 | 43.2512 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 25/10/2022 | IE00BD49RB39 | 120627 | EUR | 5,369,841.71 | 44.5161 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 25/10/2022 | IE00BD49RJ15 | 12743 | EUR | 559,212.00 | 43.8839 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 25/10/2022 | IE00BD49RK20 | 47000 | EUR | 2,135,746.50 | 45.4414 | |
WisdomTree Europe Equity Income UCITS ETF | 25/10/2022 | IE00BQZJBX31 | 1735230 | EUR | 18,408,621.02 | 10.6087 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 25/10/2022 | IE00BDF16007 | 303485 | EUR | 4,437,845.23 | 14.6229 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/10/2022 | IE00BYQCZT11 | 35699 | CHF | 648,420.97 | 18.1636 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/10/2022 | IE00BYQCZX56 | 247663 | EUR | 4,594,183.06 | 18.5501 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/10/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,811,008.66 | 11.232 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/10/2022 | IE00BVXBH163 | 1176582 | USD | 22,381,984.54 | 19.0229 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/10/2022 | IE00BYQCZP72 | 1110238 | USD | 25,873,682.06 | 23.3046 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 25/10/2022 | IE00BQZJC527 | 1701982 | EUR | 28,005,420.19 | 16.4546 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/10/2022 | IE00BDF16114 | 560262 | EUR | 9,020,464.64 | 16.1004 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 25/10/2022 | IE00BMXWRM76 | 18062 | EUR | 1,276,737.02 | 70.6864 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/10/2022 | IE00BZ56SY76 | 277845 | EUR | 4,527,259.24 | 16.2942 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/10/2022 | IE00BZ56TQ67 | 2523468 | EUR | 48,763,435.08 | 19.324 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/10/2022 | IE00BZ56RN96 | 2064200 | USD | 52,876,706.22 | 25.6161 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/10/2022 | IE00BZ56SW52 | 8534419 | USD | 245,865,407.14 | 28.8087 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/10/2022 | IE00BYQCZL35 | 70650 | CHF | 1,596,310.72 | 22.5946 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/10/2022 | IE00BYQCZJ13 | 1015071 | EUR | 19,609,887.21 | 19.3187 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/10/2022 | IE00BYQCZF74 | 259253 | GBP | 3,154,535.61 | 12.1678 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/10/2022 | IE00BYQCZN58 | 298661 | USD | 5,451,709.55 | 18.2538 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/10/2022 | IE00BVXC4854 | 693554 | USD | 13,506,472.04 | 19.4743 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/10/2022 | IE00BYQCZD50 | 498591 | USD | 11,522,598.83 | 23.1103 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 25/10/2022 | IE000X9TLGN8 | 13000 | USD | 233,949.22 | 17.9961 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/10/2022 | IE000MO2MB07 | 47000 | USD | 851,239.45 | 18.1115 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 25/10/2022 | IE000LG4J7E7 | 140000 | USD | 3,122,561.71 | 22.304 | |
WisdomTree UK Equity Income UCITS ETF | 25/10/2022 | IE00BYPGTJ26 | 2090000 | GBP | 7,982,259.80 | 3.8193 | |
WisdomTree US Equity Income UCITS ETF | 25/10/2022 | IE00BQZJBQ63 | 5077240 | USD | 114,162,487.60 | 22.4851 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/10/2022 | IE00BD6RZW23 | 44743 | EUR | 903,748.07 | 20.1986 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/10/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,034,249.74 | 18.4092 | |
WisdomTree US Equity Income UCITS ETF Acc | 25/10/2022 | IE00BD6RZT93 | 1922708 | USD | 48,648,602.27 | 25.3021 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/10/2022 | IE00BZ56RD98 | 3543244 | USD | 105,001,836.13 | 29.6344 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/10/2022 | IE00BZ56RG20 | 9416109 | USD | 308,850,716.48 | 32.8002 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/10/2022 | IE00BJFN5P63 | 123292 | USD | 6,205,008.92 | 50.3277 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/10/2022 | IE00BJJYYX67 | 1210109 | USD | 62,418,616.96 | 51.581 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 25/10/2022 | IE000940RNE6 | 40000 | USD | 993,073.58 | 24.8268 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 25/10/2022 | IE000TB3YTV4 | 60000 | USD | 1,473,083.44 | 24.5514 | |