23 Dec 2022 13:25
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 22-December-22 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/12/2022 | IE00BDVPNG13 | 6817541 | USD | 274,003,583.00 | 40.191 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 22/12/2022 | IE00BFNNN236 | 746837 | EUR | 63,765,983.67 | 85.3814 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 22/12/2022 | IE00BFNNN459 | 1170544 | GBP | 102,911,413.72 | 87.9176 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 22/12/2022 | IE00BZ0XVF52 | 627231 | USD | 52,478,455.51 | 83.6669 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 22/12/2022 | IE00BZ0XVG69 | 92396 | USD | 9,755,949.15 | 105.5884 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 22/12/2022 | IE00BFNNN012 | 96960 | USD | 9,153,952.83 | 94.4096 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/12/2022 | IE00BKLF1R75 | 8926534 | USD | 322,852,292.74 | 36.1677 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 22/12/2022 | IE000O8KMPM1 | 150000 | USD | 2,825,055.21 | 18.8337 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/12/2022 | IE00BKY4W127 | 13375000 | USD | 152,414,863.81 | 11.3955 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/12/2022 | IE00BJGWQN72 | 11745000 | USD | 283,600,359.35 | 24.1465 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/12/2022 | IE00BLPK3577 | 4688463 | USD | 69,993,265.75 | 14.9288 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 22/12/2022 | IE00BQQ3Q067 | 4186406 | USD | 55,012,325.86 | 13.1407 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/12/2022 | IE00BDF12W49 | 221367 | USD | 4,505,491.09 | 20.353 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 22/12/2022 | IE00BM9TSP27 | 180000 | USD | 3,326,777.18 | 18.4821 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/12/2022 | IE00BQZJBM26 | 1630000 | USD | 27,954,949.15 | 17.1503 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/12/2022 | IE00BDVPNV63 | 8950000 | EUR | 98,957,864.99 | 11.0567 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/12/2022 | IE00BDVPNS35 | 650000 | USD | 7,468,069.52 | 11.4893 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 22/12/2022 | IE00BG88WL21 | 410000 | CHF | 5,665,653.16 | 13.8187 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 22/12/2022 | IE00BG88WG77 | 3325000 | EUR | 43,005,091.71 | 12.9339 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 22/12/2022 | IE00BG88WH84 | 2200000 | GBP | 29,534,889.90 | 13.4249 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 22/12/2022 | IE00BZ1GHD37 | 20425000 | USD | 297,058,249.76 | 14.5439 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/12/2022 | IE00BYMLZY74 | 12300000 | USD | 186,220,709.06 | 15.1399 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 22/12/2022 | IE00BD49R912 | 56953 | EUR | 2,479,615.66 | 43.5379 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 22/12/2022 | IE00BD49RB39 | 140627 | EUR | 6,301,671.20 | 44.8112 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 22/12/2022 | IE00BD49RJ15 | 12743 | EUR | 555,410.33 | 43.5855 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 22/12/2022 | IE00BD49RK20 | 47000 | EUR | 2,121,226.88 | 45.1325 | |
WisdomTree Europe Equity Income UCITS ETF | 22/12/2022 | IE00BQZJBX31 | 1776581 | EUR | 20,258,208.95 | 11.4029 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 22/12/2022 | IE00BDF16007 | 373485 | EUR | 5,870,303.01 | 15.7176 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/12/2022 | IE00BYQCZT11 | 35699 | CHF | 673,586.54 | 18.8685 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/12/2022 | IE00BYQCZX56 | 322913 | EUR | 6,244,341.05 | 19.3375 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/12/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,889,764.57 | 11.7205 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/12/2022 | IE00BVXBH163 | 1176582 | USD | 23,470,492.59 | 19.948 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/12/2022 | IE00BYQCZP72 | 977762 | USD | 23,892,614.70 | 24.436 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 22/12/2022 | IE00BQZJC527 | 1616982 | EUR | 27,676,086.39 | 17.1159 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/12/2022 | IE00BDF16114 | 560262 | EUR | 9,382,995.80 | 16.7475 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 22/12/2022 | IE00BMXWRM76 | 23062 | EUR | 1,632,354.89 | 70.7812 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/12/2022 | IE00BZ56SY76 | 225106 | EUR | 3,835,407.39 | 17.0382 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/12/2022 | IE00BZ56TQ67 | 2567938 | EUR | 51,889,015.90 | 20.2065 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/12/2022 | IE00BZ56RN96 | 2262147 | USD | 61,895,245.19 | 27.3613 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/12/2022 | IE00BZ56SW52 | 8881595 | USD | 273,298,904.22 | 30.7714 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/12/2022 | IE00BYQCZL35 | 54864 | CHF | 1,264,246.77 | 23.0433 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/12/2022 | IE00BYQCZJ13 | 791583 | EUR | 15,645,135.19 | 19.7644 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/12/2022 | IE00BYQCZF74 | 329720 | GBP | 4,111,382.73 | 12.4693 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/12/2022 | IE00BYQCZN58 | 276392 | USD | 5,751,771.53 | 20.8102 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/12/2022 | IE00BVXC4854 | 685627 | USD | 13,750,495.88 | 20.0554 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/12/2022 | IE00BYQCZD50 | 452853 | USD | 10,780,306.92 | 23.8053 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 22/12/2022 | IE000X9TLGN8 | 21000 | USD | 399,285.46 | 19.0136 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/12/2022 | IE000MO2MB07 | 39051 | USD | 747,254.81 | 19.1354 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 22/12/2022 | IE000LG4J7E7 | 150000 | USD | 3,152,291.83 | 21.0153 | |
WisdomTree UK Equity Income UCITS ETF | 22/12/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,603,105.44 | 4.1163 | |
WisdomTree US Equity Income UCITS ETF | 22/12/2022 | IE00BQZJBQ63 | 2661110 | USD | 61,859,376.24 | 23.2457 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/12/2022 | IE00BD6RZW23 | 46250 | EUR | 960,387.45 | 20.7651 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/12/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,064,645.85 | 18.9503 | |
WisdomTree US Equity Income UCITS ETF Acc | 22/12/2022 | IE00BD6RZT93 | 1931389 | USD | 50,521,626.20 | 26.1582 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/12/2022 | IE00BZ56RD98 | 3618030 | USD | 110,717,643.21 | 30.6016 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/12/2022 | IE00BZ56RG20 | 11086821 | USD | 375,520,233.30 | 33.8709 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/12/2022 | IE00BJFN5P63 | 140342 | USD | 7,112,998.83 | 50.6833 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/12/2022 | IE00BJJYYX67 | 1547623 | USD | 80,391,971.53 | 51.9454 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 22/12/2022 | IE000940RNE6 | 20000 | USD | 283,557.46 | 14.1779 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 22/12/2022 | IE000TB3YTV4 | 60000 | USD | 1,520,780.31 | 25.3463 |