1 Mar 2022 12:55
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 28-February-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/02/2022 | IE00BDVPNG13 | 7325541 | USD | 445,349,055.05 | 60.794 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/02/2022 | IE00BZ0XVF52 | 659892 | USD | 62,726,465.87 | 95.0557 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/02/2022 | IE00BFNNN236 | 504435 | EUR | 48,506,902.10 | 96.1609 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/02/2022 | IE00BFNNN459 | 604324 | GBP | 59,362,206.17 | 98.2291 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/02/2022 | IE00BZ0XVG69 | 114559 | USD | 13,315,000.63 | 116.2283 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/02/2022 | IE00BFNNN012 | 114906 | USD | 11,890,362.05 | 103.479 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/02/2022 | IE00BKLF1R75 | 12128534 | USD | 561,689,748.93 | 46.3114 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 28/02/2022 | IE000O8KMPM1 | 50000 | USD | 1,053,299.44 | 21.066 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/02/2022 | IE00BKY4W127 | 125000 | USD | 1,449,981.82 | 11.5999 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/02/2022 | IE00BJGWQN72 | 11540000 | USD | 476,253,178.69 | 41.2698 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/02/2022 | IE00BLPK3577 | 2791533 | USD | 65,222,355.90 | 23.3644 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 28/02/2022 | IE00BQQ3Q067 | 3102233 | USD | 48,334,865.38 | 15.5807 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/02/2022 | IE00BDF12W49 | 116977 | USD | 2,726,871.40 | 23.3112 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 28/02/2022 | IE00BM9TSP27 | 120000 | USD | 2,674,454.73 | 22.2871 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/02/2022 | IE00BQZJBM26 | 1880000 | USD | 36,807,690.05 | 19.5786 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/02/2022 | IE00BDVPNV63 | 7550000 | EUR | 87,052,441.11 | 11.5301 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/02/2022 | IE00BDVPNS35 | 250000 | USD | 2,920,825.45 | 11.6833 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/02/2022 | IE00BG88WL21 | 260000 | CHF | 3,727,083.00 | 14.3349 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/02/2022 | IE00BG88WG77 | 2500000 | EUR | 33,571,357.84 | 13.4285 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/02/2022 | IE00BG88WH84 | 3625000 | GBP | 49,935,554.15 | 13.7753 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 28/02/2022 | IE00BZ1GHD37 | 48575000 | USD | 716,649,321.12 | 14.7535 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/02/2022 | IE00BYMLZY74 | 21575000 | USD | 331,347,039.28 | 15.3579 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 28/02/2022 | IE00BD49R912 | 134426 | EUR | 6,885,606.46 | 51.2223 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 28/02/2022 | IE00BD49RB39 | 88491 | EUR | 4,653,269.44 | 52.5847 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 28/02/2022 | IE00BD49RJ15 | 12743 | EUR | 664,889.49 | 52.1768 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 28/02/2022 | IE00BD49RK20 | 47000 | EUR | 2,530,998.19 | 53.851 |
WisdomTree Europe Equity Income UCITS ETF | 28/02/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,344,354.24 | 11.9062 |
WisdomTree Europe Equity Income UCITS ETF Acc | 28/02/2022 | IE00BDF16007 | 259668 | EUR | 4,106,857.49 | 15.8158 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/02/2022 | IE00BYQCZT11 | 77703 | CHF | 1,525,190.22 | 19.6285 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/02/2022 | IE00BYQCZX56 | 179545 | EUR | 3,603,724.01 | 20.0714 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/02/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,502,226.88 | 12.4208 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/02/2022 | IE00BVXBH163 | 1231529 | USD | 25,499,482.37 | 20.7055 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/02/2022 | IE00BYQCZP72 | 1838127 | USD | 45,551,153.21 | 24.7813 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 28/02/2022 | IE00BQZJC527 | 1770982 | EUR | 34,120,192.80 | 19.2663 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/02/2022 | IE00BDF16114 | 542566 | EUR | 9,921,726.13 | 18.2867 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 28/02/2022 | IE00BMXWRM76 | 18062 | EUR | 1,636,415.94 | 90.5999 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/02/2022 | IE00BZ56SY76 | 496043 | EUR | 9,356,020.93 | 18.8613 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/02/2022 | IE00BZ56TQ67 | 2118281 | EUR | 46,423,883.87 | 21.9158 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/02/2022 | IE00BZ56RN96 | 551002 | USD | 16,533,314.75 | 30.0059 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/02/2022 | IE00BZ56SW52 | 5097487 | USD | 169,290,940.11 | 33.2107 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/02/2022 | IE00BYQCZL35 | 85650 | CHF | 1,868,632.25 | 21.8171 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/02/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,064,363.47 | 18.6498 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/02/2022 | IE00BYQCZF74 | 534539 | GBP | 6,322,670.90 | 11.8283 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/02/2022 | IE00BYQCZN58 | 144946 | USD | 3,272,795.38 | 22.5794 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/02/2022 | IE00BVXC4854 | 746321 | USD | 14,001,584.47 | 18.7608 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/02/2022 | IE00BYQCZD50 | 595858 | USD | 13,069,482.20 | 21.9339 |
WisdomTree New Economy Real Estate UCITS ETF USD | 28/02/2022 | IE000X9TLGN8 | 15000 | USD | 362,407.42 | 24.1605 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/02/2022 | IE000MO2MB07 | 15000 | USD | 362,407.29 | 24.1605 |
WisdomTree UK Equity Income UCITS ETF | 28/02/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,327,744.22 | 4.4845 |
WisdomTree US Equity Income UCITS ETF | 28/02/2022 | IE00BQZJBQ63 | 775097 | USD | 17,845,246.35 | 23.0232 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/02/2022 | IE00BD6RZW23 | 268073 | EUR | 5,541,836.62 | 20.6729 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/02/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,373,223.88 | 18.6739 |
WisdomTree US Equity Income UCITS ETF Acc | 28/02/2022 | IE00BD6RZT93 | 2859478 | USD | 72,373,887.23 | 25.3102 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/02/2022 | IE00BZ56RD98 | 296618 | USD | 9,332,581.85 | 31.4633 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/02/2022 | IE00BZ56RG20 | 6118459 | USD | 210,540,683.19 | 34.4107 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/02/2022 | IE00BJFN5P63 | 18351 | USD | 920,502.61 | 50.1609 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/02/2022 | IE00BJJYYX67 | 681347 | USD | 34,753,442.16 | 51.007 |