Net Asset Value(s)

WisdomTree Issuer PLC

7 July 2022 at 4:45 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices

06-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	06/07/2022	IE00BDVPNG13	6997541	USD	311,913,110.34	44.5747
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	06/07/2022	IE00BFNNN236	527119	EUR	45,565,329.95	86.4422
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	06/07/2022	IE00BFNNN459	738928	GBP	65,531,466.54	88.6845
WisdomTree AT1 CoCo Bond UCITS ETF - USD	06/07/2022	IE00BZ0XVF52	664064	USD	54,936,212.75	82.7273
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	06/07/2022	IE00BZ0XVG69	83059	USD	8,401,707.33	101.1535
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	06/07/2022	IE00BFNNN012	109265	USD	10,258,512.25	93.8865
WisdomTree Battery Solutions UCITS ETF - USD Acc	06/07/2022	IE00BKLF1R75	10632534	USD	406,642,075.46	38.2451
WisdomTree BioRevolution UCITS ETF - USD ACC	06/07/2022	IE000O8KMPM1	90000	USD	1,731,086.30	19.2343
WisdomTree Broad Commodities UCITS ETF - USD Acc	06/07/2022	IE00BKY4W127	300000	USD	3,369,128.48	11.2304
WisdomTree Cloud Computing UCITS ETF - USD Acc	06/07/2022	IE00BJGWQN72	11727000	USD	347,046,338.26	29.5938
WisdomTree Cybersecurity UCITS ETF - USD Acc	06/07/2022	IE00BLPK3577	3690533	USD	69,900,998.61	18.9406
WisdomTree Emerging Markets Equity Income UCITS ETF	06/07/2022	IE00BQQ3Q067	2737271	USD	35,599,567.48	13.0055
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	06/07/2022	IE00BDF12W49	160396	USD	3,121,050.75	19.4584
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	06/07/2022	IE00BM9TSP27	120000	USD	2,255,193.26	18.7933
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	06/07/2022	IE00BQZJBM26	1880000	USD	31,132,507.40	16.5598
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	06/07/2022	IE00BDVPNV63	8000000	EUR	86,605,158.85	10.8256
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	06/07/2022	IE00BDVPNS35	700000	USD	7,724,994.71	11.0357
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	06/07/2022	IE00BG88WL21	410000	CHF	5,727,834.50	13.9703
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	06/07/2022	IE00BG88WG77	3675000	EUR	47,950,790.24	13.0478
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	06/07/2022	IE00BG88WH84	3150000	GBP	42,384,693.76	13.4555
WisdomTree Enhanced Commodity UCITS ETF - USD	06/07/2022	IE00BZ1GHD37	52450000	USD	758,939,374.44	14.4698
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	06/07/2022	IE00BYMLZY74	15300000	USD	230,455,601.38	15.0625
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	06/07/2022	IE00BD49R912	61926	EUR	2,865,686.21	46.276
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	06/07/2022	IE00BD49RB39	95796	EUR	4,551,001.24	47.5072
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	06/07/2022	IE00BD49RJ15	12743	EUR	601,872.17	47.2316
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	06/07/2022	IE00BD49RK20	47000	EUR	2,291,113.88	48.7471
WisdomTree Europe Equity Income UCITS ETF	06/07/2022	IE00BQZJBX31	1687730	EUR	18,968,710.09	11.2392
WisdomTree Europe Equity Income UCITS ETF Acc	06/07/2022	IE00BDF16007	276230	EUR	4,124,050.16	14.9298
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	06/07/2022	IE00BYQCZT11	77703	CHF	1,375,763.95	17.7054
WisdomTree Europe Equity UCITS ETF - EUR Acc	06/07/2022	IE00BYQCZX56	249545	EUR	4,507,845.43	18.0643
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/07/2022	IE00BYQCZQ89	201454	GBP	2,260,544.91	11.2211
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/07/2022	IE00BVXBH163	1281529	USD	24,085,049.15	18.794
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	06/07/2022	IE00BYQCZP72	1786350	USD	40,173,679.22	22.4893
WisdomTree Europe Small Cap Dividend UCITS ETF	06/07/2022	IE00BQZJC527	1701982	EUR	29,629,573.57	17.4089
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	06/07/2022	IE00BDF16114	560262	EUR	9,257,641.03	16.5238
WisdomTree European Union Bond UCITS ETF - EUR Acc	06/07/2022	IE00BMXWRM76	38062	EUR	2,970,772.58	78.0509
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	06/07/2022	IE00BZ56SY76	474918	EUR	7,902,869.98	16.6405
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	06/07/2022	IE00BZ56TQ67	2219462	EUR	42,914,155.41	19.3354
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	06/07/2022	IE00BZ56RN96	1577260	USD	41,326,389.68	26.2014
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	06/07/2022	IE00BZ56SW52	6198942	USD	179,765,644.32	28.9994
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	06/07/2022	IE00BYQCZL35	70650	CHF	1,535,655.88	21.7361
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	06/07/2022	IE00BYQCZJ13	1134292	EUR	21,062,209.97	18.5686
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/07/2022	IE00BYQCZF74	276539	GBP	3,279,309.36	11.8584
WisdomTree Japan Equity UCITS ETF - JPY Acc	06/07/2022	IE00BYQCZN58	503295	USD	9,655,736.96	19.185
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/07/2022	IE00BVXC4854	663554	USD	12,506,384.68	18.8476
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	06/07/2022	IE00BYQCZD50	514896	USD	11,349,200.95	22.0417
WisdomTree New Economy Real Estate UCITS ETF USD	06/07/2022	IE000X9TLGN8	13000	USD	280,018.16	21.5399
WisdomTree New Economy Real Estate UCITS ETF USD Acc	06/07/2022	IE000MO2MB07	47000	USD	1,012,382.89	21.5401
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	06/07/2022	IE000LG4J7E7	60000	USD	1,183,328.84	19.7221
WisdomTree UK Equity Income UCITS ETF	06/07/2022	IE00BYPGTJ26	1950000	GBP	8,079,181.80	4.1432
WisdomTree US Equity Income UCITS ETF	06/07/2022	IE00BQZJBQ63	5017380	USD	112,127,403.69	22.3478
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	06/07/2022	IE00BD6RZW23	32771	EUR	655,317.34	19.9969
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	06/07/2022	IE00BD6RZZ53	49181	GBP	893,914.57	18.176
WisdomTree US Equity Income UCITS ETF Acc	06/07/2022	IE00BD6RZT93	2364566	USD	58,541,954.39	24.758
WisdomTree US Quality Dividend Growth UCITS ETF - USD	06/07/2022	IE00BZ56RD98	273578	USD	8,047,309.31	29.415
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	06/07/2022	IE00BZ56RG20	8601445	USD	277,797,539.79	32.2966
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	06/07/2022	IE00BJFN5P63	33351	USD	1,678,110.96	50.3167
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	06/07/2022	IE00BJJYYX67	808347	USD	41,378,977.66	51.1896

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Latest stories

Pirates phenom Paul Skenes still has 'steps he needs to take' after comically dominant start to season

Vaxxinity Issues Shareholder Letter

Trump lawyers claim prosecutors want to ‘distract’ from hush money trial by ‘piling things on’ from other cases

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Are Investors Undervaluing Australian Vintage Ltd (ASX:AVG) By 47%?

Trump’s hush money trial opening arguments begin Monday with all 18 jurors and alternates seated

What prison sentence could Trump face if he is convicted at his hush money trial?

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Man builds entire home next to LA freeway

Riley the wallaby defies the odds and bounces back after 'terrifying' ordeal

UPDATE 1-BOJ's Ueda says 'very likely' to hike rates if inflation keeps rising