22 Apr 2022 10:45
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 21-April-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/04/2022 | IE00BDVPNG13 | 7052541 | USD | 377,392,511.29 | 53.5116 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/04/2022 | IE00BZ0XVF52 | 691996 | USD | 63,926,134.06 | 92.3793 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/04/2022 | IE00BFNNN236 | 515983 | EUR | 48,772,083.80 | 94.5227 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/04/2022 | IE00BFNNN459 | 657324 | GBP | 63,595,711.20 | 96.7494 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/04/2022 | IE00BZ0XVG69 | 111059 | USD | 12,544,750.68 | 112.9557 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/04/2022 | IE00BFNNN012 | 119265 | USD | 12,160,263.02 | 101.96 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/04/2022 | IE00BKLF1R75 | 11778534 | USD | 499,390,479.18 | 42.3984 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 21/04/2022 | IE000O8KMPM1 | 90000 | USD | 1,862,727.01 | 20.697 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/04/2022 | IE00BKY4W127 | 225000 | USD | 2,991,331.00 | 13.2948 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/04/2022 | IE00BJGWQN72 | 11538000 | USD | 408,049,822.96 | 35.3657 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/04/2022 | IE00BLPK3577 | 3280533 | USD | 76,201,171.73 | 23.2283 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 21/04/2022 | IE00BQQ3Q067 | 3087271 | USD | 46,756,194.96 | 15.1448 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/04/2022 | IE00BDF12W49 | 126977 | USD | 2,877,186.05 | 22.6591 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/04/2022 | IE00BM9TSP27 | 120000 | USD | 2,465,554.66 | 20.5463 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/04/2022 | IE00BQZJBM26 | 1880000 | USD | 37,129,081.37 | 19.7495 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/04/2022 | IE00BDVPNV63 | 7550000 | EUR | 96,907,639.21 | 12.8354 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/04/2022 | IE00BDVPNS35 | 325000 | USD | 4,227,517.68 | 13.0077 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/04/2022 | IE00BG88WL21 | 385000 | CHF | 6,231,512.88 | 16.1857 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/04/2022 | IE00BG88WG77 | 2625000 | EUR | 39,821,068.65 | 15.1699 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/04/2022 | IE00BG88WH84 | 3725000 | GBP | 58,099,245.76 | 15.5971 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 21/04/2022 | IE00BZ1GHD37 | 50975000 | USD | 850,021,208.20 | 16.6753 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/04/2022 | IE00BYMLZY74 | 20100000 | USD | 348,902,960.80 | 17.3584 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 21/04/2022 | IE00BD49R912 | 151926 | EUR | 7,366,009.78 | 48.4842 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 21/04/2022 | IE00BD49RB39 | 90926 | EUR | 4,525,726.21 | 49.7737 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 21/04/2022 | IE00BD49RJ15 | 12743 | EUR | 624,577.78 | 49.0134 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 21/04/2022 | IE00BD49RK20 | 47000 | EUR | 2,377,545.81 | 50.5861 |
WisdomTree Europe Equity Income UCITS ETF | 21/04/2022 | IE00BQZJBX31 | 1624730 | EUR | 20,233,600.86 | 12.4535 |
WisdomTree Europe Equity Income UCITS ETF Acc | 21/04/2022 | IE00BDF16007 | 259668 | EUR | 4,295,646.76 | 16.5428 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/04/2022 | IE00BYQCZT11 | 77703 | CHF | 1,564,318.58 | 20.132 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/04/2022 | IE00BYQCZX56 | 249545 | EUR | 5,139,402.87 | 20.5951 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/04/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,571,228.69 | 12.7634 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/04/2022 | IE00BVXBH163 | 1231529 | USD | 26,196,619.83 | 21.2716 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/04/2022 | IE00BYQCZP72 | 1838127 | USD | 46,796,490.74 | 25.4588 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 21/04/2022 | IE00BQZJC527 | 1770982 | EUR | 35,726,568.35 | 20.1733 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/04/2022 | IE00BDF16114 | 627566 | EUR | 12,016,437.70 | 19.1477 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/04/2022 | IE00BMXWRM76 | 18062 | EUR | 1,499,490.54 | 83.0191 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/04/2022 | IE00BZ56SY76 | 486748 | EUR | 9,158,653.27 | 18.816 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/04/2022 | IE00BZ56TQ67 | 2209281 | EUR | 48,301,975.79 | 21.8632 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/04/2022 | IE00BZ56RN96 | 486925 | USD | 14,757,392.83 | 30.3073 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/04/2022 | IE00BZ56SW52 | 5695383 | USD | 191,047,580.96 | 33.5443 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/04/2022 | IE00BYQCZL35 | 85650 | CHF | 1,949,154.65 | 22.7572 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/04/2022 | IE00BYQCZJ13 | 309292 | EUR | 6,022,409.87 | 19.4716 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/04/2022 | IE00BYQCZF74 | 484539 | GBP | 6,001,767.89 | 12.3866 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/04/2022 | IE00BYQCZN58 | 56486 | USD | 1,197,176.21 | 21.1942 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/04/2022 | IE00BVXC4854 | 566321 | USD | 11,118,595.52 | 19.633 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/04/2022 | IE00BYQCZD50 | 561517 | USD | 12,888,539.09 | 22.9531 |
WisdomTree New Economy Real Estate UCITS ETF USD | 21/04/2022 | IE000X9TLGN8 | 15000 | USD | 389,931.52 | 25.9954 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/04/2022 | IE000MO2MB07 | 15000 | USD | 389,931.54 | 25.9954 |
WisdomTree UK Equity Income UCITS ETF | 21/04/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,900,649.56 | 4.5644 |
WisdomTree US Equity Income UCITS ETF | 21/04/2022 | IE00BQZJBQ63 | 981099 | USD | 23,855,177.69 | 24.3148 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/04/2022 | IE00BD6RZW23 | 48073 | EUR | 1,056,597.60 | 21.979 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/04/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,656,956.98 | 19.8855 |
WisdomTree US Equity Income UCITS ETF Acc | 21/04/2022 | IE00BD6RZT93 | 5437701 | USD | 146,478,745.56 | 26.9376 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/04/2022 | IE00BZ56RD98 | 296618 | USD | 9,579,334.11 | 32.2952 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/04/2022 | IE00BZ56RG20 | 6508459 | USD | 230,781,784.54 | 35.4587 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/04/2022 | IE00BJFN5P63 | 18351 | USD | 921,139.18 | 50.1956 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/04/2022 | IE00BJJYYX67 | 781347 | USD | 39,900,798.69 | 51.0667 |