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Net Asset Value(s)

·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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