2 Dec 2022 12:11
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 01-December-22 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/12/2022 | IE00BDVPNG13 | 6817541 | USD | 301,673,641.32 | 44.2496 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 01/12/2022 | IE00BFNNN236 | 733684 | EUR | 62,032,098.39 | 84.5488 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 01/12/2022 | IE00BFNNN459 | 1106544 | GBP | 96,234,231.90 | 86.9683 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 01/12/2022 | IE00BZ0XVF52 | 606530 | USD | 50,086,803.79 | 82.5793 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 01/12/2022 | IE00BZ0XVG69 | 93696 | USD | 9,764,615.34 | 104.2159 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 01/12/2022 | IE00BFNNN012 | 96960 | USD | 9,045,828.51 | 93.2944 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/12/2022 | IE00BKLF1R75 | 9136534 | USD | 362,525,349.41 | 39.6787 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 01/12/2022 | IE000O8KMPM1 | 110000 | USD | 2,193,592.79 | 19.9418 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 01/12/2022 | IE00BKY4W127 | 250000 | USD | 2,965,514.15 | 11.8621 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/12/2022 | IE00BJGWQN72 | 12599000 | USD | 327,473,684.27 | 25.992 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/12/2022 | IE00BLPK3577 | 4648463 | USD | 76,895,608.54 | 16.5422 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 01/12/2022 | IE00BQQ3Q067 | 2721168 | USD | 36,453,275.90 | 13.3962 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/12/2022 | IE00BDF12W49 | 295772 | USD | 6,136,947.65 | 20.7489 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 01/12/2022 | IE00BM9TSP27 | 180000 | USD | 3,370,443.21 | 18.7247 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/12/2022 | IE00BQZJBM26 | 1630000 | USD | 28,167,576.72 | 17.2807 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 01/12/2022 | IE00BDVPNV63 | 8850000 | EUR | 101,552,582.79 | 11.4749 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 01/12/2022 | IE00BDVPNS35 | 650000 | USD | 7,734,335.91 | 11.899 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 01/12/2022 | IE00BG88WL21 | 410000 | CHF | 5,951,006.84 | 14.5147 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 01/12/2022 | IE00BG88WG77 | 3325000 | EUR | 45,103,367.84 | 13.5649 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 01/12/2022 | IE00BG88WH84 | 2275000 | GBP | 32,019,880.94 | 14.0747 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 01/12/2022 | IE00BZ1GHD37 | 20825000 | USD | 317,464,458.18 | 15.2444 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/12/2022 | IE00BYMLZY74 | 11975000 | USD | 190,032,755.87 | 15.8691 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 01/12/2022 | IE00BD49R912 | 56953 | EUR | 2,568,720.70 | 45.1025 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 01/12/2022 | IE00BD49RB39 | 140627 | EUR | 6,528,121.34 | 46.4215 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 01/12/2022 | IE00BD49RJ15 | 12743 | EUR | 582,146.78 | 45.6837 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 01/12/2022 | IE00BD49RK20 | 47000 | EUR | 2,223,339.06 | 47.3051 | |
WisdomTree Europe Equity Income UCITS ETF | 01/12/2022 | IE00BQZJBX31 | 1707662 | EUR | 20,038,511.37 | 11.7345 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 01/12/2022 | IE00BDF16007 | 323485 | EUR | 5,232,251.55 | 16.1746 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/12/2022 | IE00BYQCZT11 | 35699 | CHF | 705,085.14 | 19.7508 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/12/2022 | IE00BYQCZX56 | 247663 | EUR | 5,005,574.10 | 20.2112 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/12/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,974,768.85 | 12.2477 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/12/2022 | IE00BVXBH163 | 1176582 | USD | 24,517,418.40 | 20.8378 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/12/2022 | IE00BYQCZP72 | 1110238 | USD | 28,342,254.07 | 25.5281 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 01/12/2022 | IE00BQZJC527 | 1616982 | EUR | 28,901,725.69 | 17.8739 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/12/2022 | IE00BDF16114 | 560262 | EUR | 9,798,522.84 | 17.4892 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 01/12/2022 | IE00BMXWRM76 | 18062 | EUR | 1,337,572.98 | 74.0545 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/12/2022 | IE00BZ56SY76 | 264147 | EUR | 4,713,685.67 | 17.8449 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/12/2022 | IE00BZ56TQ67 | 2535018 | EUR | 53,648,850.04 | 21.1631 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/12/2022 | IE00BZ56RN96 | 2104550 | USD | 59,908,886.60 | 28.4664 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/12/2022 | IE00BZ56SW52 | 8897242 | USD | 284,838,239.13 | 32.0142 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/12/2022 | IE00BYQCZL35 | 54899 | CHF | 1,302,117.11 | 23.7184 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/12/2022 | IE00BYQCZJ13 | 1801090 | EUR | 36,589,593.08 | 20.3152 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/12/2022 | IE00BYQCZF74 | 279720 | GBP | 3,584,502.23 | 12.8146 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/12/2022 | IE00BYQCZN58 | 276392 | USD | 5,754,904.14 | 20.8215 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/12/2022 | IE00BVXC4854 | 675777 | USD | 13,915,398.06 | 20.5917 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/12/2022 | IE00BYQCZD50 | 378633 | USD | 9,255,034.88 | 24.4433 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 01/12/2022 | IE000X9TLGN8 | 13000 | USD | 260,016.49 | 20.0013 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 01/12/2022 | IE000MO2MB07 | 47000 | USD | 946,087.17 | 20.1295 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 01/12/2022 | IE000LG4J7E7 | 150000 | USD | 3,398,972.07 | 22.6598 | |
WisdomTree UK Equity Income UCITS ETF | 01/12/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,776,761.74 | 4.1994 | |
WisdomTree US Equity Income UCITS ETF | 01/12/2022 | IE00BQZJBQ63 | 2672240 | USD | 65,020,475.21 | 24.3318 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/12/2022 | IE00BD6RZW23 | 44743 | EUR | 973,122.94 | 21.7492 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/12/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,114,898.07 | 19.8448 | |
WisdomTree US Equity Income UCITS ETF Acc | 01/12/2022 | IE00BD6RZT93 | 1922708 | USD | 52,644,490.41 | 27.3804 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/12/2022 | IE00BZ56RD98 | 3541907 | USD | 113,707,607.11 | 32.1035 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/12/2022 | IE00BZ56RG20 | 9482318 | USD | 336,936,601.21 | 35.5331 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/12/2022 | IE00BJFN5P63 | 153292 | USD | 7,747,998.59 | 50.5441 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/12/2022 | IE00BJJYYX67 | 1469623 | USD | 76,130,398.49 | 51.8027 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 01/12/2022 | IE000940RNE6 | 20000 | USD | 358,956.26 | 17.9478 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 01/12/2022 | IE000TB3YTV4 | 60000 | USD | 1,637,605.76 | 27.2934 |