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Net Asset Value(s)

·6-min read

                

WisdomTree Issuer plc – Daily Fund Prices

05-August-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

05/08/2022

IE00BDVPNG13

6977541

USD

344,575,362.52

49.3835

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

05/08/2022

IE00BFNNN236

564719

EUR

49,638,576.04

87.8996

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

05/08/2022

IE00BFNNN459

771028

GBP

69,523,237.88

90.1695

WisdomTree AT1 CoCo Bond UCITS ETF - USD

05/08/2022

IE00BZ0XVF52

674942

USD

56,879,416.08

84.273

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

05/08/2022

IE00BZ0XVG69

83059

USD

8,833,541.23

106.3526

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

05/08/2022

IE00BFNNN012

112665

USD

10,789,402.84

95.7653

WisdomTree Battery Solutions UCITS ETF - USD Acc

05/08/2022

IE00BKLF1R75

9382534

USD

384,958,997.36

41.0293

WisdomTree BioRevolution UCITS ETF - USD ACC

05/08/2022

IE000O8KMPM1

90000

USD

1,892,935.02

21.0326

WisdomTree Broad Commodities UCITS ETF - USD Acc

05/08/2022

IE00BKY4W127

350000

USD

4,186,211.33

11.9606

WisdomTree Cloud Computing UCITS ETF - USD Acc

05/08/2022

IE00BJGWQN72

12146000

USD

393,267,479.36

32.3784

WisdomTree Cybersecurity UCITS ETF - USD Acc

05/08/2022

IE00BLPK3577

3864533

USD

77,140,630.61

19.9612

WisdomTree Emerging Markets Equity Income UCITS ETF

05/08/2022

IE00BQQ3Q067

2737271

USD

35,575,036.98

12.9965

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

05/08/2022

IE00BDF12W49

160396

USD

3,228,737.88

20.1298

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

05/08/2022

IE00BM9TSP27

120000

USD

2,317,252.55

19.3104

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

05/08/2022

IE00BQZJBM26

1880000

USD

31,709,358.04

16.8667

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

05/08/2022

IE00BDVPNV63

8075000

EUR

89,926,791.10

11.1364

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

05/08/2022

IE00BDVPNS35

700000

USD

7,975,062.10

11.3929

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

05/08/2022

IE00BG88WL21

410000

CHF

5,896,762.80

14.3823

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

05/08/2022

IE00BG88WG77

3575000

EUR

48,032,739.55

13.4357

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

05/08/2022

IE00BG88WH84

2275000

GBP

31,579,321.15

13.881

WisdomTree Enhanced Commodity UCITS ETF - USD

05/08/2022

IE00BZ1GHD37

52425000

USD

781,744,236.78

14.9117

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

05/08/2022

IE00BYMLZY74

14125000

USD

219,254,447.53

15.5224

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

05/08/2022

IE00BD49R912

59353

EUR

2,816,088.26

47.4464

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc

05/08/2022

IE00BD49RB39

98296

EUR

4,800,178.50

48.8339

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

05/08/2022

IE00BD49RJ15

12743

EUR

616,634.74

48.3901

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc

05/08/2022

IE00BD49RK20

47000

EUR

2,355,055.81

50.1076

WisdomTree Europe Equity Income UCITS ETF

05/08/2022

IE00BQZJBX31

1687730

EUR

19,016,765.53

11.2677

WisdomTree Europe Equity Income UCITS ETF Acc

05/08/2022

IE00BDF16007

276230

EUR

4,290,174.51

15.5312

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

05/08/2022

IE00BYQCZT11

77703

CHF

1,477,244.86

19.0114

WisdomTree Europe Equity UCITS ETF - EUR Acc

05/08/2022

IE00BYQCZX56

249545

EUR

4,848,773.85

19.4305

WisdomTree Europe Equity UCITS ETF - GBP Hedged

05/08/2022

IE00BYQCZQ89

201454

GBP

2,369,910.96

11.764

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/08/2022

IE00BVXBH163

1211529

USD

23,930,065.19

19.752

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

05/08/2022

IE00BYQCZP72

1786350

USD

43,209,882.08

24.1889

WisdomTree Europe Small Cap Dividend UCITS ETF

05/08/2022

IE00BQZJC527

1701982

EUR

31,286,182.27

18.3822

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

05/08/2022

IE00BDF16114

560262

EUR

10,077,188.35

17.9866

WisdomTree European Union Bond UCITS ETF - EUR Acc

05/08/2022

IE00BMXWRM76

18062

EUR

1,460,412.36

80.8555

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

05/08/2022

IE00BZ56SY76

474918

EUR

8,500,665.48

17.8992

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

05/08/2022

IE00BZ56TQ67

2551462

EUR

54,160,831.60

21.2274

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

05/08/2022

IE00BZ56RN96

1597897

USD

44,238,882.75

27.6857

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

05/08/2022

IE00BZ56SW52

7073942

USD

220,256,432.17

31.1363

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

05/08/2022

IE00BYQCZL35

70650

CHF

1,605,949.83

22.7311

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

05/08/2022

IE00BYQCZJ13

794292

EUR

15,471,540.15

19.4784

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/08/2022

IE00BYQCZF74

276539

GBP

3,381,902.17

12.2294

WisdomTree Japan Equity UCITS ETF - JPY Acc

05/08/2022

IE00BYQCZN58

328295

USD

6,598,449.58

20.0991

WisdomTree Japan Equity UCITS ETF - USD Hedged

05/08/2022

IE00BVXC4854

663554

USD

12,915,455.08

19.4641

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

05/08/2022

IE00BYQCZD50

398979

USD

9,210,640.73

23.0855

WisdomTree New Economy Real Estate UCITS ETF USD

05/08/2022

IE000X9TLGN8

13000

USD

292,700.61

22.5154

WisdomTree New Economy Real Estate UCITS ETF USD Acc

05/08/2022

IE000MO2MB07

47000

USD

1,065,009.87

22.6598

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

05/08/2022

IE000LG4J7E7

110000

USD

2,648,653.96

24.0787

WisdomTree UK Equity Income UCITS ETF

05/08/2022

IE00BYPGTJ26

1950000

GBP

8,235,737.17

4.2235

WisdomTree US Equity Income UCITS ETF

05/08/2022

IE00BQZJBQ63

5040572

USD

113,958,078.02

22.6082

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

05/08/2022

IE00BD6RZW23

65296

EUR

1,328,716.57

20.3491

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

05/08/2022

IE00BD6RZZ53

56181

GBP

1,040,292.73

18.5168

WisdomTree US Equity Income UCITS ETF Acc

05/08/2022

IE00BD6RZT93

2639566

USD

66,623,956.17

25.2405

WisdomTree US Quality Dividend Growth UCITS ETF - USD

05/08/2022

IE00BZ56RD98

1458645

USD

45,180,830.48

30.9745

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

05/08/2022

IE00BZ56RG20

8782776

USD

299,850,556.66

34.1407

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

05/08/2022

IE00BJFN5P63

33351

USD

1,677,730.43

50.3053

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

05/08/2022

IE00BJJYYX67

739347

USD

37,907,013.08

51.2709