Net Asset Value(s)

WisdomTree Issuer PLC

25 January 2022 at 5:05 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices

24-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	24/01/2022	IE00BDVPNG13	7761541	USD	480,110,016.32	61.8576
WisdomTree AT1 CoCo Bond UCITS ETF – USD	24/01/2022	IE00BZ0XVF52	687994	USD	67,526,912.68	98.1504
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	24/01/2022	IE00BFNNN236	521577	EUR	51,696,633.23	99.116
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	24/01/2022	IE00BFNNN459	601098	GBP	60,800,516.30	101.1491
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	24/01/2022	IE00BZ0XVG69	116048	USD	13,927,199.20	120.0124
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	24/01/2022	IE00BFNNN012	114906	USD	12,244,344.87	106.5597
WisdomTree Battery Solutions UCITS ETF - USD Acc	24/01/2022	IE00BKLF1R75	12208534	USD	558,210,193.07	45.723
WisdomTree BioRevolution UCITS ETF - USD ACC	24/01/2022	IE000O8KMPM1	30000	USD	638,192.95	21.2731
WisdomTree Broad Commodities UCITS ETF - USD Acc	24/01/2022	IE00BKY4W127	125000	USD	1,324,377.31	10.595
WisdomTree Cloud Computing UCITS ETF - USD Acc	24/01/2022	IE00BJGWQN72	11294000	USD	480,336,287.06	42.5302
WisdomTree Cybersecurity UCITS ETF - USD Acc	24/01/2022	IE00BLPK3577	3101533	USD	67,648,243.60	21.8112
WisdomTree Emerging Markets Equity Income UCITS ETF	24/01/2022	IE00BQQ3Q067	3102233	USD	49,355,408.96	15.9096
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	24/01/2022	IE00BDF12W49	116977	USD	2,784,446.82	23.8034
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	24/01/2022	IE00BM9TSP27	120000	USD	2,841,097.53	23.6758
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	24/01/2022	IE00BQZJBM26	1880000	USD	37,049,013.46	19.7069
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	24/01/2022	IE00BDVPNV63	6775000	EUR	72,439,849.16	10.6922
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	24/01/2022	IE00BDVPNS35	75000	USD	812,595.56	10.8346
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	24/01/2022	IE00BG88WL21	260000	CHF	3,462,988.87	13.3192
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	24/01/2022	IE00BG88WG77	2825000	EUR	35,227,361.69	12.4699
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	24/01/2022	IE00BG88WH84	2025000	GBP	25,885,640.54	12.783
WisdomTree Enhanced Commodity UCITS ETF - USD	24/01/2022	IE00BZ1GHD37	38450000	USD	526,597,882.69	13.6957
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	24/01/2022	IE00BYMLZY74	16700000	USD	238,088,125.11	14.2568
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	24/01/2022	IE00BD49R912	132886	EUR	7,078,819.16	53.2699
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	24/01/2022	IE00BD49RB39	89991	EUR	4,921,310.89	54.6867
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	24/01/2022	IE00BD49RJ15	12743	EUR	686,760.98	53.8932
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	24/01/2022	IE00BD49RK20	47000	EUR	2,614,255.00	55.6224
WisdomTree Europe Equity Income UCITS ETF	24/01/2022	IE00BQZJBX31	1624730	EUR	19,301,279.02	11.8797
WisdomTree Europe Equity Income UCITS ETF Acc	24/01/2022	IE00BDF16007	259668	EUR	4,097,712.53	15.7806
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	24/01/2022	IE00BYQCZT11	77703	CHF	1,561,741.14	20.0989
WisdomTree Europe Equity UCITS ETF - EUR Acc	24/01/2022	IE00BYQCZX56	179545	EUR	3,690,131.37	20.5527
WisdomTree Europe Equity UCITS ETF - GBP Hedged	24/01/2022	IE00BYQCZQ89	201454	GBP	2,559,501.88	12.7051
WisdomTree Europe Equity UCITS ETF - USD Hedged	24/01/2022	IE00BVXBH163	1166550	USD	24,716,345.10	21.1876
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	24/01/2022	IE00BYQCZP72	1792417	USD	45,454,108.01	25.3591
WisdomTree Europe Small Cap Dividend UCITS ETF	24/01/2022	IE00BQZJC527	1770982	EUR	34,308,252.11	19.3724
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	24/01/2022	IE00BDF16114	542566	EUR	9,976,411.58	18.3875
WisdomTree European Union Bond UCITS ETF - EUR Acc	24/01/2022	IE00BMXWRM76	157000	EUR	14,931,021.39	95.102
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	24/01/2022	IE00BZ56SY76	485091	EUR	9,550,875.72	19.6888
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	24/01/2022	IE00BZ56TQ67	2007706	EUR	45,931,091.62	22.8774
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	24/01/2022	IE00BZ56RN96	472944	USD	14,225,719.68	30.0791
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	24/01/2022	IE00BZ56SW52	4652487	USD	154,889,012.48	33.2917
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	24/01/2022	IE00BYQCZL35	85650	CHF	1,895,124.35	22.1264
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	24/01/2022	IE00BYQCZJ13	271551	EUR	5,134,469.56	18.9079
WisdomTree Japan Equity UCITS ETF - GBP Hedged	24/01/2022	IE00BYQCZF74	384539	GBP	4,606,660.45	11.9797
WisdomTree Japan Equity UCITS ETF - JPY Acc	24/01/2022	IE00BYQCZN58	144946	USD	3,351,844.80	23.1248
WisdomTree Japan Equity UCITS ETF - USD Hedged	24/01/2022	IE00BVXC4854	1116480	USD	21,213,962.33	19.0008
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	24/01/2022	IE00BYQCZD50	535858	USD	11,905,445.47	22.2175
WisdomTree UK Equity Income UCITS ETF	24/01/2022	IE00BYPGTJ26	2080000	GBP	9,277,753.05	4.4605
WisdomTree US Equity Income UCITS ETF	24/01/2022	IE00BQZJBQ63	775150	USD	17,455,757.53	22.5192
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	24/01/2022	IE00BD6RZW23	73073	EUR	1,478,157.17	20.2285
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	24/01/2022	IE00BD6RZZ53	234189	GBP	4,275,960.20	18.2586
WisdomTree US Equity Income UCITS ETF Acc	24/01/2022	IE00BD6RZT93	1959478	USD	48,508,799.97	24.756
WisdomTree US Quality Dividend Growth UCITS ETF - USD	24/01/2022	IE00BZ56RD98	252633	USD	8,084,933.06	32.0027
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	24/01/2022	IE00BZ56RG20	5920149	USD	207,209,046.19	35.0006
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	24/01/2022	IE00BJFN5P63	16383	USD	821,536.02	50.1456
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	24/01/2022	IE00BJJYYX67	673282	USD	34,331,636.66	50.9915

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