26 Jan 2022 09:55
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 25-January-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/01/2022 | IE00BDVPNG13 | 7481541 | USD | 446,250,483.49 | 59.6469 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/01/2022 | IE00BZ0XVF52 | 687994 | USD | 67,387,882.46 | 97.9484 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/01/2022 | IE00BFNNN236 | 481577 | EUR | 47,671,405.07 | 98.9902 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/01/2022 | IE00BFNNN459 | 591098 | GBP | 59,719,958.80 | 101.0322 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/01/2022 | IE00BZ0XVG69 | 116048 | USD | 13,898,524.66 | 119.7653 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/01/2022 | IE00BFNNN012 | 114906 | USD | 12,229,953.94 | 106.4344 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/01/2022 | IE00BKLF1R75 | 12208534 | USD | 545,075,187.09 | 44.6471 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 25/01/2022 | IE000O8KMPM1 | 30000 | USD | 630,948.35 | 21.0316 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/01/2022 | IE00BKY4W127 | 125000 | USD | 1,336,998.68 | 10.696 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/01/2022 | IE00BJGWQN72 | 11294000 | USD | 457,206,907.57 | 40.4823 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/01/2022 | IE00BLPK3577 | 3101533 | USD | 64,236,175.56 | 20.7111 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 25/01/2022 | IE00BQQ3Q067 | 3102233 | USD | 49,304,406.81 | 15.8932 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/01/2022 | IE00BDF12W49 | 116977 | USD | 2,781,569.47 | 23.7788 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 25/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,810,142.07 | 23.4179 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/01/2022 | IE00BQZJBM26 | 1880000 | USD | 36,712,235.55 | 19.5278 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/01/2022 | IE00BDVPNV63 | 6775000 | EUR | 73,096,192.38 | 10.7891 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/01/2022 | IE00BDVPNS35 | 75000 | USD | 819,985.20 | 10.9331 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 25/01/2022 | IE00BG88WL21 | 260000 | CHF | 3,495,487.40 | 13.4442 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/01/2022 | IE00BG88WG77 | 2825000 | EUR | 35,556,075.65 | 12.5862 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/01/2022 | IE00BG88WH84 | 2025000 | GBP | 26,120,983.28 | 12.8993 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 25/01/2022 | IE00BZ1GHD37 | 38975000 | USD | 538,657,921.00 | 13.8206 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/01/2022 | IE00BYMLZY74 | 16700000 | USD | 240,260,193.18 | 14.3868 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 25/01/2022 | IE00BD49R912 | 132886 | EUR | 7,069,527.97 | 53.1999 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 25/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,914,851.51 | 54.6149 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 25/01/2022 | IE00BD49RJ15 | 12743 | EUR | 685,893.45 | 53.8251 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 25/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,610,952.69 | 55.5522 |
WisdomTree Europe Equity Income UCITS ETF | 25/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,545,878.00 | 12.0302 |
WisdomTree Europe Equity Income UCITS ETF Acc | 25/01/2022 | IE00BDF16007 | 259668 | EUR | 4,149,641.51 | 15.9806 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,571,505.74 | 20.2245 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/01/2022 | IE00BYQCZX56 | 179545 | EUR | 3,713,521.70 | 20.683 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,576,542.06 | 12.7897 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/01/2022 | IE00BVXBH163 | 1177550 | USD | 25,112,044.92 | 21.3257 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/01/2022 | IE00BYQCZP72 | 1783227 | USD | 45,515,697.64 | 25.5243 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 25/01/2022 | IE00BQZJC527 | 1770982 | EUR | 34,650,800.61 | 19.5659 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/01/2022 | IE00BDF16114 | 542566 | EUR | 10,076,020.42 | 18.5711 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 25/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,907,492.76 | 94.9522 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/01/2022 | IE00BZ56SY76 | 485091 | EUR | 9,547,960.45 | 19.6828 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/01/2022 | IE00BZ56TQ67 | 2007706 | EUR | 45,917,071.77 | 22.8704 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/01/2022 | IE00BZ56RN96 | 472944 | USD | 14,147,730.91 | 29.9142 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/01/2022 | IE00BZ56SW52 | 4652487 | USD | 154,039,874.27 | 33.1091 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,863,955.16 | 21.7625 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,050,091.91 | 18.5972 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,531,355.59 | 11.7839 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,297,520.29 | 22.75 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/01/2022 | IE00BVXC4854 | 1116480 | USD | 20,869,408.69 | 18.6921 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/01/2022 | IE00BYQCZD50 | 535858 | USD | 11,711,589.68 | 21.8558 |
WisdomTree UK Equity Income UCITS ETF | 25/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,359,293.94 | 4.4997 |
WisdomTree US Equity Income UCITS ETF | 25/01/2022 | IE00BQZJBQ63 | 775150 | USD | 17,581,062.13 | 22.6809 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/01/2022 | IE00BD6RZW23 | 73073 | EUR | 1,488,828.42 | 20.3745 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,306,745.50 | 18.39 |
WisdomTree US Equity Income UCITS ETF Acc | 25/01/2022 | IE00BD6RZT93 | 1959478 | USD | 48,857,016.07 | 24.9337 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/01/2022 | IE00BZ56RD98 | 252633 | USD | 8,011,473.85 | 31.7119 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/01/2022 | IE00BZ56RG20 | 6110149 | USD | 211,916,108.93 | 34.6826 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,542.80 | 50.1461 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/01/2022 | IE00BJJYYX67 | 673282 | USD | 34,331,919.92 | 50.9919 |