Net Asset Value(s)
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 |
