20 Dec 2022 10:20
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 19-December-22 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/12/2022 | IE00BDVPNG13 | 6817541 | USD | 278,684,209.33 | 40.8775 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 19/12/2022 | IE00BFNNN236 | 746837 | EUR | 63,853,131.89 | 85.4981 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 19/12/2022 | IE00BFNNN459 | 1168544 | GBP | 102,860,707.49 | 88.0247 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 19/12/2022 | IE00BZ0XVF52 | 629780 | USD | 52,755,608.54 | 83.7683 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 19/12/2022 | IE00BZ0XVG69 | 92396 | USD | 9,767,777.30 | 105.7165 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 19/12/2022 | IE00BFNNN012 | 96960 | USD | 9,164,889.15 | 94.5224 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/12/2022 | IE00BKLF1R75 | 9076534 | USD | 336,178,077.83 | 37.0382 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 19/12/2022 | IE000O8KMPM1 | 150000 | USD | 2,785,739.10 | 18.5716 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/12/2022 | IE00BKY4W127 | 4625000 | USD | 52,855,171.27 | 11.4281 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/12/2022 | IE00BJGWQN72 | 11745000 | USD | 286,888,174.93 | 24.4264 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/12/2022 | IE00BLPK3577 | 4688463 | USD | 70,793,642.56 | 15.0995 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 19/12/2022 | IE00BQQ3Q067 | 4177276 | USD | 54,148,765.24 | 12.9627 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/12/2022 | IE00BDF12W49 | 227262 | USD | 4,562,816.21 | 20.0773 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 19/12/2022 | IE00BM9TSP27 | 180000 | USD | 3,304,061.69 | 18.3559 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/12/2022 | IE00BQZJBM26 | 1630000 | USD | 27,802,651.94 | 17.0568 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/12/2022 | IE00BDVPNV63 | 8900000 | EUR | 97,178,998.60 | 10.919 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/12/2022 | IE00BDVPNS35 | 650000 | USD | 7,373,776.89 | 11.3443 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 19/12/2022 | IE00BG88WL21 | 410000 | CHF | 5,703,918.47 | 13.912 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 19/12/2022 | IE00BG88WG77 | 3325000 | EUR | 43,283,312.50 | 13.0175 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 19/12/2022 | IE00BG88WH84 | 2200000 | GBP | 29,737,540.91 | 13.5171 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 19/12/2022 | IE00BZ1GHD37 | 20500000 | USD | 300,094,584.43 | 14.6388 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/12/2022 | IE00BYMLZY74 | 12300000 | USD | 187,435,869.88 | 15.2387 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 19/12/2022 | IE00BD49R912 | 56953 | EUR | 2,500,544.41 | 43.9054 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 19/12/2022 | IE00BD49RB39 | 140627 | EUR | 6,354,858.84 | 45.1895 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 19/12/2022 | IE00BD49RJ15 | 12743 | EUR | 561,134.51 | 44.0347 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 19/12/2022 | IE00BD49RK20 | 47000 | EUR | 2,143,088.80 | 45.5976 | |
WisdomTree Europe Equity Income UCITS ETF | 19/12/2022 | IE00BQZJBX31 | 1776581 | EUR | 20,029,359.15 | 11.2741 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 19/12/2022 | IE00BDF16007 | 373485 | EUR | 5,803,987.79 | 15.5401 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/12/2022 | IE00BYQCZT11 | 35699 | CHF | 673,119.72 | 18.8554 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/12/2022 | IE00BYQCZX56 | 322913 | EUR | 6,238,547.91 | 19.3196 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/12/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,888,722.72 | 11.714 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/12/2022 | IE00BVXBH163 | 1176582 | USD | 23,445,734.89 | 19.927 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/12/2022 | IE00BYQCZP72 | 977762 | USD | 23,867,166.35 | 24.41 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 19/12/2022 | IE00BQZJC527 | 1616982 | EUR | 27,473,168.20 | 16.9904 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/12/2022 | IE00BDF16114 | 560262 | EUR | 9,314,200.41 | 16.6247 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 19/12/2022 | IE00BMXWRM76 | 23062 | EUR | 1,666,448.22 | 72.2595 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/12/2022 | IE00BZ56SY76 | 225106 | EUR | 3,831,197.32 | 17.0195 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/12/2022 | IE00BZ56TQ67 | 2567938 | EUR | 51,832,053.01 | 20.1843 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/12/2022 | IE00BZ56RN96 | 2262147 | USD | 61,734,043.81 | 27.29 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/12/2022 | IE00BZ56SW52 | 8881595 | USD | 272,587,116.01 | 30.6912 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/12/2022 | IE00BYQCZL35 | 54864 | CHF | 1,273,998.50 | 23.221 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/12/2022 | IE00BYQCZJ13 | 791583 | EUR | 15,759,477.66 | 19.9088 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/12/2022 | IE00BYQCZF74 | 329720 | GBP | 4,144,095.22 | 12.5685 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/12/2022 | IE00BYQCZN58 | 276392 | USD | 5,592,339.74 | 20.2334 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/12/2022 | IE00BVXC4854 | 685627 | USD | 13,853,052.67 | 20.2049 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/12/2022 | IE00BYQCZD50 | 452853 | USD | 10,861,410.06 | 23.9844 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 19/12/2022 | IE000X9TLGN8 | 13000 | USD | 245,829.19 | 18.9099 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/12/2022 | IE000MO2MB07 | 47000 | USD | 894,465.90 | 19.0312 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 19/12/2022 | IE000LG4J7E7 | 150000 | USD | 3,127,648.20 | 20.851 | |
WisdomTree UK Equity Income UCITS ETF | 19/12/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,517,200.71 | 4.0752 | |
WisdomTree US Equity Income UCITS ETF | 19/12/2022 | IE00BQZJBQ63 | 2661110 | USD | 61,362,450.53 | 23.059 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/12/2022 | IE00BD6RZW23 | 46250 | EUR | 952,968.17 | 20.6047 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/12/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,056,801.06 | 18.8106 | |
WisdomTree US Equity Income UCITS ETF Acc | 19/12/2022 | IE00BD6RZT93 | 1931389 | USD | 50,115,788.57 | 25.9481 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/12/2022 | IE00BZ56RD98 | 3605160 | USD | 110,031,988.47 | 30.5207 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/12/2022 | IE00BZ56RG20 | 9562449 | USD | 323,031,353.80 | 33.7812 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/12/2022 | IE00BJFN5P63 | 138292 | USD | 7,004,507.06 | 50.6501 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/12/2022 | IE00BJJYYX67 | 1434623 | USD | 74,473,303.07 | 51.9114 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 19/12/2022 | IE000940RNE6 | 20000 | USD | 285,747.98 | 14.2874 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 19/12/2022 | IE000TB3YTV4 | 60000 | USD | 1,538,098.80 | 25.635 |