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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