25 Apr 2022 12:20
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 22-April-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/04/2022 | IE00BDVPNG13 | 7052541 | USD | 368,073,561.70 | 52.1902 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/04/2022 | IE00BZ0XVF52 | 691996 | USD | 63,552,623.12 | 91.8396 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/04/2022 | IE00BFNNN236 | 515983 | EUR | 48,636,695.52 | 94.2603 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/04/2022 | IE00BFNNN459 | 657324 | GBP | 63,414,271.76 | 96.4734 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/04/2022 | IE00BZ0XVG69 | 111059 | USD | 12,471,453.58 | 112.2957 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/04/2022 | IE00BFNNN012 | 119265 | USD | 12,129,158.47 | 101.6992 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/04/2022 | IE00BKLF1R75 | 11778534 | USD | 488,303,527.40 | 41.4571 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 22/04/2022 | IE000O8KMPM1 | 90000 | USD | 1,819,885.62 | 20.221 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/04/2022 | IE00BKY4W127 | 225000 | USD | 2,940,213.22 | 13.0676 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/04/2022 | IE00BJGWQN72 | 11538000 | USD | 400,010,319.80 | 34.6689 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/04/2022 | IE00BLPK3577 | 3280533 | USD | 74,420,625.74 | 22.6855 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 22/04/2022 | IE00BQQ3Q067 | 3087271 | USD | 46,081,908.29 | 14.9264 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/04/2022 | IE00BDF12W49 | 126977 | USD | 2,835,693.19 | 22.3323 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 22/04/2022 | IE00BM9TSP27 | 120000 | USD | 2,437,345.77 | 20.3112 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/04/2022 | IE00BQZJBM26 | 1880000 | USD | 36,733,587.96 | 19.5391 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/04/2022 | IE00BDVPNV63 | 7550000 | EUR | 95,546,427.13 | 12.6552 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/04/2022 | IE00BDVPNS35 | 325000 | USD | 4,168,804.61 | 12.8271 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 22/04/2022 | IE00BG88WL21 | 510000 | CHF | 8,119,600.74 | 15.9208 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/04/2022 | IE00BG88WG77 | 2675000 | EUR | 39,917,318.26 | 14.9224 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/04/2022 | IE00BG88WH84 | 3725000 | GBP | 57,172,721.29 | 15.3484 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 22/04/2022 | IE00BZ1GHD37 | 50975000 | USD | 836,447,755.30 | 16.409 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/04/2022 | IE00BYMLZY74 | 20100000 | USD | 343,331,549.30 | 17.0812 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 22/04/2022 | IE00BD49R912 | 151926 | EUR | 7,331,484.04 | 48.2569 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 22/04/2022 | IE00BD49RB39 | 90926 | EUR | 4,504,513.36 | 49.5404 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 22/04/2022 | IE00BD49RJ15 | 12743 | EUR | 622,095.04 | 48.8186 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 22/04/2022 | IE00BD49RK20 | 47000 | EUR | 2,368,094.88 | 50.385 |
WisdomTree Europe Equity Income UCITS ETF | 22/04/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,943,582.75 | 12.275 |
WisdomTree Europe Equity Income UCITS ETF Acc | 22/04/2022 | IE00BDF16007 | 259668 | EUR | 4,234,075.14 | 16.3057 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/04/2022 | IE00BYQCZT11 | 77703 | CHF | 1,531,432.65 | 19.7088 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/04/2022 | IE00BYQCZX56 | 249545 | EUR | 5,032,259.49 | 20.1657 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/04/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,518,406.28 | 12.5011 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/04/2022 | IE00BVXBH163 | 1231529 | USD | 25,666,594.71 | 20.8412 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/04/2022 | IE00BYQCZP72 | 1838127 | USD | 45,849,677.19 | 24.9437 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 22/04/2022 | IE00BQZJC527 | 1770982 | EUR | 35,256,637.63 | 19.908 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/04/2022 | IE00BDF16114 | 627566 | EUR | 11,858,379.07 | 18.8958 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 22/04/2022 | IE00BMXWRM76 | 18062 | EUR | 1,492,976.29 | 82.6584 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/04/2022 | IE00BZ56SY76 | 486748 | EUR | 8,975,679.96 | 18.4401 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/04/2022 | IE00BZ56TQ67 | 2209281 | EUR | 47,336,989.73 | 21.4264 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/04/2022 | IE00BZ56RN96 | 546925 | USD | 16,133,135.43 | 29.4979 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/04/2022 | IE00BZ56SW52 | 5695383 | USD | 185,945,001.00 | 32.6484 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/04/2022 | IE00BYQCZL35 | 85650 | CHF | 1,927,307.99 | 22.5021 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/04/2022 | IE00BYQCZJ13 | 309292 | EUR | 5,955,316.42 | 19.2547 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/04/2022 | IE00BYQCZF74 | 484539 | GBP | 5,934,813.11 | 12.2484 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/04/2022 | IE00BYQCZN58 | 56486 | USD | 1,184,031.42 | 20.9615 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/04/2022 | IE00BVXC4854 | 566321 | USD | 11,000,665.03 | 19.4248 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/04/2022 | IE00BYQCZD50 | 561517 | USD | 12,751,679.03 | 22.7093 |
WisdomTree New Economy Real Estate UCITS ETF USD | 22/04/2022 | IE000X9TLGN8 | 15000 | USD | 385,178.56 | 25.6786 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/04/2022 | IE000MO2MB07 | 15000 | USD | 385,178.49 | 25.6786 |
WisdomTree Recycling Decarbonisation UCITS ETF - USD Acc | 22/04/2022 | IE000LG4J7E7 | 40000 | USD | 955,806.28 | 23.8952 |
WisdomTree UK Equity Income UCITS ETF | 22/04/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,804,688.93 | 4.5152 |
WisdomTree US Equity Income UCITS ETF | 22/04/2022 | IE00BQZJBQ63 | 981099 | USD | 23,295,324.55 | 23.7441 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/04/2022 | IE00BD6RZW23 | 48073 | EUR | 1,030,741.79 | 21.4412 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/04/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,545,618.50 | 19.41 |
WisdomTree US Equity Income UCITS ETF Acc | 22/04/2022 | IE00BD6RZT93 | 5437701 | USD | 143,041,060.50 | 26.3054 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/04/2022 | IE00BZ56RD98 | 296618 | USD | 9,334,440.96 | 31.4696 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/04/2022 | IE00BZ56RG20 | 6508459 | USD | 224,881,909.20 | 34.5523 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/04/2022 | IE00BJFN5P63 | 18351 | USD | 920,999.93 | 50.188 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/04/2022 | IE00BJJYYX67 | 781347 | USD | 39,894,767.07 | 51.059 |