26 Jul 2022 12:00
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 25-July-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/07/2022 | IE00BDVPNG13 | 6977541 | USD | 326,105,566.94 | 46.7365 |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 25/07/2022 | IE00BFNNN236 | 554719 | EUR | 47,701,423.88 | 85.992 |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 25/07/2022 | IE00BFNNN459 | 771028 | GBP | 68,046,479.03 | 88.2542 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 25/07/2022 | IE00BZ0XVF52 | 685564 | USD | 56,585,921.42 | 82.5392 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 25/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,651,799.99 | 104.1645 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 25/07/2022 | IE00BFNNN012 | 112665 | USD | 10,551,878.81 | 93.6571 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/07/2022 | IE00BKLF1R75 | 10672534 | USD | 419,261,799.91 | 39.2842 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 25/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,774,978.53 | 19.722 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/07/2022 | IE00BKY4W127 | 350000 | USD | 4,192,391.87 | 11.9783 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/07/2022 | IE00BJGWQN72 | 11774000 | USD | 337,980,740.96 | 28.7057 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/07/2022 | IE00BLPK3577 | 3814533 | USD | 71,141,692.16 | 18.6502 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 25/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 34,743,207.13 | 12.6926 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/07/2022 | IE00BDF12W49 | 160396 | USD | 3,153,242.20 | 19.6591 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 25/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,270,052.51 | 18.9171 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/07/2022 | IE00BQZJBM26 | 1880000 | USD | 31,091,006.19 | 16.5378 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/07/2022 | IE00BDVPNV63 | 8050000 | EUR | 88,453,990.47 | 10.9881 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/07/2022 | IE00BDVPNS35 | 700000 | USD | 7,858,178.68 | 11.226 |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 25/07/2022 | IE00BG88WL21 | 410000 | CHF | 5,889,325.45 | 14.3642 |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 25/07/2022 | IE00BG88WG77 | 3575000 | EUR | 47,957,313.90 | 13.4146 |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 25/07/2022 | IE00BG88WH84 | 2275000 | GBP | 31,519,675.10 | 13.8548 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 25/07/2022 | IE00BZ1GHD37 | 52450000 | USD | 780,618,473.76 | 14.8831 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/07/2022 | IE00BYMLZY74 | 14025000 | USD | 217,285,065.05 | 15.4927 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 25/07/2022 | IE00BD49R912 | 61926 | EUR | 2,895,724.57 | 46.761 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 25/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,610,514.60 | 48.1285 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 25/07/2022 | IE00BD49RJ15 | 12743 | EUR | 604,255.34 | 47.4186 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 25/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,307,776.19 | 49.1016 |
WisdomTree Europe Equity Income UCITS ETF | 25/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,624,339.49 | 11.0351 |
WisdomTree Europe Equity Income UCITS ETF Acc | 25/07/2022 | IE00BDF16007 | 276230 | EUR | 4,201,643.39 | 15.2107 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,439,417.80 | 18.5246 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,718,843.19 | 18.9098 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,307,284.32 | 11.4532 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/07/2022 | IE00BVXBH163 | 1211529 | USD | 23,289,008.74 | 19.2228 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/07/2022 | IE00BYQCZP72 | 1786350 | USD | 42,052,308.52 | 23.5409 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 25/07/2022 | IE00BQZJC527 | 1701982 | EUR | 30,849,129.46 | 18.1254 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/07/2022 | IE00BDF16114 | 560262 | EUR | 9,936,414.91 | 17.7353 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 25/07/2022 | IE00BMXWRM76 | 18062 | EUR | 1,441,399.23 | 79.8029 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/07/2022 | IE00BZ56SY76 | 474918 | EUR | 8,297,465.83 | 17.4714 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/07/2022 | IE00BZ56TQ67 | 2551462 | EUR | 52,866,172.77 | 20.72 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/07/2022 | IE00BZ56RN96 | 1577260 | USD | 42,361,941.97 | 26.8579 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/07/2022 | IE00BZ56SW52 | 6858942 | USD | 207,176,903.35 | 30.2054 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,611,517.90 | 22.8099 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/07/2022 | IE00BYQCZJ13 | 234292 | EUR | 4,575,928.57 | 19.5309 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,392,047.60 | 12.2661 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/07/2022 | IE00BYQCZN58 | 528295 | USD | 10,548,212.43 | 19.9665 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/07/2022 | IE00BVXC4854 | 663554 | USD | 12,947,058.35 | 19.5117 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/07/2022 | IE00BYQCZD50 | 493305 | USD | 11,414,296.62 | 23.1384 |
WisdomTree New Economy Real Estate UCITS ETF USD | 25/07/2022 | IE000X9TLGN8 | 13000 | USD | 285,224.37 | 21.9403 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/07/2022 | IE000MO2MB07 | 77000 | USD | 1,700,251.12 | 22.0812 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 25/07/2022 | IE000LG4J7E7 | 80000 | USD | 1,672,441.41 | 20.9055 |
WisdomTree UK Equity Income UCITS ETF | 25/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,084,209.02 | 4.1457 |
WisdomTree US Equity Income UCITS ETF | 25/07/2022 | IE00BQZJBQ63 | 5040572 | USD | 113,372,534.38 | 22.492 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/07/2022 | IE00BD6RZW23 | 65296 | EUR | 1,322,891.04 | 20.2599 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/07/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,035,635.22 | 18.4339 |
WisdomTree US Equity Income UCITS ETF Acc | 25/07/2022 | IE00BD6RZT93 | 2369566 | USD | 59,501,654.15 | 25.1108 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/07/2022 | IE00BZ56RD98 | 1476645 | USD | 44,450,137.03 | 30.1021 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/07/2022 | IE00BZ56RG20 | 8766445 | USD | 290,863,294.40 | 33.1792 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,676,808.95 | 50.2776 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/07/2022 | IE00BJJYYX67 | 769347 | USD | 39,423,482.51 | 51.2428 |