19 Jan 2022 10:43
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 18-January-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/01/2022 | IE00BDVPNG13 | 7501541 | USD | 484,919,446.28 | 64.6426 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/01/2022 | IE00BZ0XVF52 | 667712 | USD | 65,911,602.93 | 98.7126 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/01/2022 | IE00BFNNN236 | 516577 | EUR | 51,414,047.95 | 99.5283 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/01/2022 | IE00BFNNN459 | 598245 | GBP | 60,758,627.14 | 101.5614 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/01/2022 | IE00BZ0XVG69 | 116048 | USD | 14,006,975.35 | 120.6998 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/01/2022 | IE00BFNNN012 | 114906 | USD | 12,292,907.26 | 106.9823 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/01/2022 | IE00BKLF1R75 | 12208534 | USD | 584,481,326.49 | 47.8748 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 18/01/2022 | IE000O8KMPM1 | 30000 | USD | 658,421.13 | 21.9474 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 18/01/2022 | IE00BKY4W127 | 125000 | USD | 1,318,161.87 | 10.5453 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/01/2022 | IE00BJGWQN72 | 11440000 | USD | 488,900,846.39 | 42.7361 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/01/2022 | IE00BLPK3577 | 3081533 | USD | 67,983,938.00 | 22.0617 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 18/01/2022 | IE00BQQ3Q067 | 3152233 | USD | 50,423,365.95 | 15.9961 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/01/2022 | IE00BDF12W49 | 83558 | USD | 1,999,760.20 | 23.9326 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 18/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,896,743.99 | 24.1395 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/01/2022 | IE00BQZJBM26 | 1880000 | USD | 37,645,140.70 | 20.024 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 18/01/2022 | IE00BDVPNV63 | 6675000 | EUR | 70,412,540.44 | 10.5487 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 18/01/2022 | IE00BDVPNS35 | 25000 | USD | 267,176.01 | 10.687 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 18/01/2022 | IE00BG88WL21 | 260000 | CHF | 3,440,656.82 | 13.2333 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/01/2022 | IE00BG88WG77 | 2775000 | EUR | 34,374,010.47 | 12.387 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/01/2022 | IE00BG88WH84 | 2025000 | GBP | 25,703,777.71 | 12.6932 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 18/01/2022 | IE00BZ1GHD37 | 36550000 | USD | 497,268,775.15 | 13.6052 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/01/2022 | IE00BYMLZY74 | 16600000 | USD | 235,098,914.50 | 14.1626 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 18/01/2022 | IE00BD49R912 | 132886 | EUR | 7,051,595.72 | 53.065 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 18/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,902,384.71 | 54.4764 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 18/01/2022 | IE00BD49RJ15 | 12743 | EUR | 683,639.91 | 53.6483 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 18/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,602,374.10 | 55.3697 |
WisdomTree Europe Equity Income UCITS ETF | 18/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 20,130,684.99 | 12.3902 |
WisdomTree Europe Equity Income UCITS ETF Acc | 18/01/2022 | IE00BDF16007 | 259668 | EUR | 4,273,797.61 | 16.4587 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,642,097.81 | 21.133 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/01/2022 | IE00BYQCZX56 | 179545 | EUR | 3,880,258.83 | 21.6116 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,691,248.70 | 13.3591 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/01/2022 | IE00BVXBH163 | 1166550 | USD | 25,977,883.99 | 22.269 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/01/2022 | IE00BYQCZP72 | 1792417 | USD | 47,774,934.73 | 26.6539 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 18/01/2022 | IE00BQZJC527 | 1770982 | EUR | 36,492,355.64 | 20.6057 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/01/2022 | IE00BDF16114 | 542566 | EUR | 10,611,521.60 | 19.558 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 18/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,849,932.73 | 94.5856 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/01/2022 | IE00BZ56SY76 | 450091 | EUR | 9,384,659.53 | 20.8506 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/01/2022 | IE00BZ56TQ67 | 2037828 | EUR | 49,371,162.40 | 24.2273 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/01/2022 | IE00BZ56RN96 | 472944 | USD | 14,759,993.37 | 31.2088 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/01/2022 | IE00BZ56SW52 | 4652487 | USD | 160,706,161.20 | 34.542 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,949,079.75 | 22.7563 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,279,858.29 | 19.4433 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,736,162.30 | 12.3165 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,427,465.18 | 23.6465 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/01/2022 | IE00BVXC4854 | 966480 | USD | 18,880,919.43 | 19.5358 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/01/2022 | IE00BYQCZD50 | 535858 | USD | 12,240,553.73 | 22.8429 |
WisdomTree UK Equity Income UCITS ETF | 18/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,641,068.22 | 4.6351 |
WisdomTree US Equity Income UCITS ETF | 18/01/2022 | IE00BQZJBQ63 | 775150 | USD | 17,945,393.87 | 23.1509 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/01/2022 | IE00BD6RZW23 | 8073 | EUR | 167,910.76 | 20.7991 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,395,239.19 | 18.7679 |
WisdomTree US Equity Income UCITS ETF Acc | 18/01/2022 | IE00BD6RZT93 | 1959478 | USD | 49,869,478.25 | 25.4504 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/01/2022 | IE00BZ56RD98 | 252633 | USD | 8,278,152.50 | 32.7675 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/01/2022 | IE00BZ56RG20 | 5469149 | USD | 195,998,399.28 | 35.8371 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,420.20 | 50.1386 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/01/2022 | IE00BJJYYX67 | 673282 | USD | 34,326,796.00 | 50.9843 |