Net Asset Value(s)

WisdomTree Issuer PLC

30 June 2022 at 6:23 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices

29-June-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	29/06/2022	IE00BDVPNG13	6997541	USD	315,985,881.62	45.1567
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	29/06/2022	IE00BFNNN236	515514	EUR	44,880,684.15	87.0601
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	29/06/2022	IE00BFNNN459	697928	GBP	62,308,840.16	89.2769
WisdomTree AT1 CoCo Bond UCITS ETF - USD	29/06/2022	IE00BZ0XVF52	670359	USD	56,336,462.77	84.0392
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	29/06/2022	IE00BZ0XVG69	83059	USD	8,534,947.58	102.7576
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	29/06/2022	IE00BFNNN012	109265	USD	10,322,873.75	94.4756
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/06/2022	IE00BKLF1R75	10607534	USD	414,382,789.17	39.065
WisdomTree BioRevolution UCITS ETF - USD ACC	29/06/2022	IE000O8KMPM1	90000	USD	1,678,467.53	18.6496
WisdomTree Broad Commodities UCITS ETF - USD Acc	29/06/2022	IE00BKY4W127	300000	USD	3,718,108.00	12.3937
WisdomTree Cloud Computing UCITS ETF - USD Acc	29/06/2022	IE00BJGWQN72	11817000	USD	336,359,067.71	28.464
WisdomTree Cybersecurity UCITS ETF - USD Acc	29/06/2022	IE00BLPK3577	3690533	USD	67,117,043.85	18.1863
WisdomTree Emerging Markets Equity Income UCITS ETF	29/06/2022	IE00BQQ3Q067	2737271	USD	37,007,071.92	13.5197
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/06/2022	IE00BDF12W49	160396	USD	3,244,448.17	20.2277
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	29/06/2022	IE00BM9TSP27	120000	USD	2,313,165.99	19.2764
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/06/2022	IE00BQZJBM26	1880000	USD	32,594,684.45	17.3376
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	29/06/2022	IE00BDVPNV63	7925000	EUR	93,632,479.13	11.8148
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	29/06/2022	IE00BDVPNS35	325000	USD	3,907,946.43	12.0245
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	29/06/2022	IE00BG88WL21	410000	CHF	6,286,861.32	15.3338
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	29/06/2022	IE00BG88WG77	3675000	EUR	52,732,784.96	14.3491
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	29/06/2022	IE00BG88WH84	3150000	GBP	46,578,201.81	14.7867
WisdomTree Enhanced Commodity UCITS ETF - USD	29/06/2022	IE00BZ1GHD37	52425000	USD	830,773,162.53	15.8469
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	29/06/2022	IE00BYMLZY74	19475000	USD	321,260,350.29	16.496
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	29/06/2022	IE00BD49R912	61926	EUR	2,805,503.46	45.3041
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	29/06/2022	IE00BD49RB39	95796	EUR	4,455,424.90	46.5095
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	29/06/2022	IE00BD49RJ15	12743	EUR	588,667.88	46.1954
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	29/06/2022	IE00BD49RK20	47000	EUR	2,240,849.79	47.6777
WisdomTree Europe Equity Income UCITS ETF	29/06/2022	IE00BQZJBX31	1687730	EUR	19,572,118.13	11.5967
WisdomTree Europe Equity Income UCITS ETF Acc	29/06/2022	IE00BDF16007	276230	EUR	4,255,239.16	15.4047
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/06/2022	IE00BYQCZT11	77703	CHF	1,397,774.59	17.9887
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/06/2022	IE00BYQCZX56	249545	EUR	4,581,621.97	18.3599
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/06/2022	IE00BYQCZQ89	201454	GBP	2,295,891.13	11.3966
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/06/2022	IE00BVXBH163	1281529	USD	24,446,125.75	19.0757
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/06/2022	IE00BYQCZP72	1786350	USD	40,776,924.07	22.827
WisdomTree Europe Small Cap Dividend UCITS ETF	29/06/2022	IE00BQZJC527	1701982	EUR	30,530,179.87	17.938
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/06/2022	IE00BDF16114	560262	EUR	9,539,031.79	17.026
WisdomTree European Union Bond UCITS ETF - EUR Acc	29/06/2022	IE00BMXWRM76	38062	EUR	2,888,135.81	75.8798
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/06/2022	IE00BZ56SY76	444918	EUR	7,497,973.26	16.8525
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/06/2022	IE00BZ56TQ67	2162281	EUR	42,341,164.24	19.5817
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/06/2022	IE00BZ56RN96	1545070	USD	41,051,748.78	26.5695
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/06/2022	IE00BZ56SW52	6168026	USD	181,382,190.43	29.4068
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/06/2022	IE00BYQCZL35	70650	CHF	1,579,694.33	22.3594
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/06/2022	IE00BYQCZJ13	1134292	EUR	21,685,497.10	19.1181
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/06/2022	IE00BYQCZF74	254539	GBP	3,105,631.31	12.201
WisdomTree Japan Equity UCITS ETF - JPY Acc	29/06/2022	IE00BYQCZN58	503295	USD	9,847,280.18	19.5656
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/06/2022	IE00BVXC4854	663554	USD	12,852,078.04	19.3685
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/06/2022	IE00BYQCZD50	529478	USD	11,992,817.69	22.6503
WisdomTree New Economy Real Estate UCITS ETF USD	29/06/2022	IE000X9TLGN8	13000	USD	276,388.02	21.2606
WisdomTree New Economy Real Estate UCITS ETF USD Acc	29/06/2022	IE000MO2MB07	47000	USD	999,258.22	21.2608
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	29/06/2022	IE000LG4J7E7	60000	USD	1,223,074.53	20.3846
WisdomTree UK Equity Income UCITS ETF	29/06/2022	IE00BYPGTJ26	1950000	GBP	8,377,311.97	4.2961
WisdomTree US Equity Income UCITS ETF	29/06/2022	IE00BQZJBQ63	3662380	USD	82,711,753.48	22.5842
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	29/06/2022	IE00BD6RZW23	32771	EUR	663,029.90	20.2322
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	29/06/2022	IE00BD6RZZ53	49181	GBP	903,676.37	18.3745
WisdomTree US Equity Income UCITS ETF Acc	29/06/2022	IE00BD6RZT93	2364566	USD	59,161,199.89	25.0199
WisdomTree US Quality Dividend Growth UCITS ETF - USD	29/06/2022	IE00BZ56RD98	273578	USD	7,983,403.96	29.1815
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	29/06/2022	IE00BZ56RG20	7374445	USD	236,277,925.08	32.0401
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	29/06/2022	IE00BJFN5P63	33351	USD	1,677,392.96	50.2951
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	29/06/2022	IE00BJJYYX67	808347	USD	41,361,272.77	51.1677

Associated Press
Andrew Nembhard's late 3 gives Pacers 111-106 victory over Knicks. Indiana moves within 2-1
Andrew Nembhard made a 31-foot, tiebreaking 3-pointer with 16 seconds left, Tyrese Haliburton scored 35 points and the Indiana Pacers rallied in the fourth quarter to beat the banged-up and short-handed New York Knicks 111-106 on Friday night in Game 3 of the Eastern Conference semifinals. The Knicks still lead the best-of-seven series 2-1 with Game 4 set for Sunday in Indianapolis. New York led by nine with 9:45 remaining and was in position to take a commanding 3-0 lead, but with Jalen Brunson slowed by a right foot injury, the Knicks couldn't hold on.
Yahoo Sport Australia
Jarome Luai lifts the lid on Nathan Cleary's headspace after latest brutal NRL blow
Cleary's injury setback is taking a serious mental toll on the playmaker.
Yahoo Lifestyle
MAFS' Dom and Ella slammed after controversial interview with Jack Dunkley: 'Take this episode down'
Abbie Chatfield is among the people who have called out Domenica Calcarco and Ella Ding's interview with Jack Dunkley. Read more.
Associated Press
Crochet strikes out 11 to help the White Sox beat the Guardians 6-3
Garrett Crochet struck out 11 in six shutout innings and the Chicago White Sox beat the Cleveland Guardians 6-3 on Friday night for their third consecutive victory. Taking advantage of a costly error on second baseman Gabriel Arias, Chicago improved to 8-6 since its ugly 3-22 start. Korey Lee and Paul DeJong hit back-to-back homers in the seventh, and Andrew Vaughn went deep in the eighth for his first of the season.
The Daily Beast
‘Mary & George’ Gets Even More Morbid, If You Can Believe It
StarzEngland may have narrowly avoided a war with Spain in last week’s episode of Mary & George. But in Episode 6—the penultimate installment of the deliciously deviant limited series—the country, and all of the self-serving characters who inhabit it, are critically injured and bleeding out regardless. The constant power struggles fought by the malevolent matriarch Mary Villiers (Julianne Moore) and her equally capricious son George (Nicholas Galitzine) have waned now that they have gotten used
GlobeNewswire
Atlanticus Reports First Quarter 2024 Financial Results
First Quarter 2024 Total operating revenue growth of 11.2% over prior year, with 3.5 million accounts served (1), allowing for continued strong resultsATLANTA, May 10, 2024 (GLOBE NEWSWIRE) -- Atlanticus Holdings Corporation (NASDAQ: ATLC) (Atlanticus, the Company, we, our or us), a financial technology company which enables its bank, retail and healthcare partners to offer more inclusive financial services to millions of everyday Americans, today announced its financial results for the first qu
Yahoo News Australia
Australia joins historic UN vote in move labelled 'shameful' by Opposition
Australia has backed a major international push in New York in a surprise move that has 'dismayed' critics back home.
NY Daily News
Clarke Schmidt helps pitch Yankees past Rays while matching longest career outing
TAMPA, Fla. — Clarke Schmidt has made it known that he wants to go deeper into games. He did exactly that on Friday, blanking the Rays for 6 2/3 innings at Tropicana Field in a 2-0 Yankees win. The series-opening outing matched the longest of Schmidt’s career and set a new standard for the 28-year-old this season. Coincidentally, Schmidt’s only other 6 2/3-inning performance came in Tampa last ...
People
Sean Burroughs, Gold Medalist and Former MLB First-Round Pick, Died Before Heading to Coach Son's Little League Game
The former MLB player died of cardiac arrest on Thursday, his mother said
Reuters
UPDATE 1-US energy secretary to visit Saudi Arabia, UAE next week, officials say
U.S. Energy Secretary Jennifer Granholm will visit Saudi Arabia and the United Arab Emirates next week to work on "climate co-operation" and other issues, two Biden administration officials told Reuters on Friday. The visit will run from Tuesday through Thursday, with Granholm visiting the UAE first, one of the officials said. "Specifically, for the Department of Energy, it will move forward work both countries are doing on climate cooperation and to diversify the energy economy."
Insider Monkey
15 Best Places in Maryland For A Couple To Live On Only Social Security
This article takes a look at the 15 best places in Maryland for a couple to live on only Social Security. If you wish to skip our detailed analysis on the future of Social Security in the US, you may go to 5 Best Places in Maryland for a Couple to Live on Only Social […]
BBC
Northern Lights in dazzling display across the UK
A solar storm of this scale can cause disruptions to infrastructure such as the power grid.
Deadline
‘Young Sheldon’ Star Iain Armitage Bids Farewell In A Social Media Post
SPOILER ALERT: Details of the final two episodes are revealed in this article. Iain Armitage has issued an Instagram post praising a specific character departing the show in the last two episodes. Armitage, who plays the young Sheldon Cooper in the series, wrote a heartfelt tribute prior to the coming big reveal, which fans of …
Associated Press
Irvin sharp again for the Orioles, and Kimbrel pitches in the 7th inning of a 4-2 win over Arizona
Cole Irvin pitched into the sixth inning in another effective start, and a reshuffled bullpen held on for the Baltimore Orioles in a 4-2 victory over the Arizona Diamondbacks on Friday night. Struggling reliever Craig Kimbrel was taken out of the closer's role for this game, but he worked a perfect seventh inning. Cionel Pérez came on and hit pinch-hitter Joc Pederson with a pitch before Eugenio Suárez hit a routine grounder to end the threat.
Associated Press
Santana hits tiebreaking HR as Twins beat Blue Jays for 16th win in 18 games
Carlos Santana hit a tiebreaking home run in the fifth inning, Joe Ryan pitched seven innings and the Minnesota Twins won for the 16th time in 18 games by beating the Toronto Blue Jays 3-2 on Friday night. Carlos Correa had two hits and scored twice as the Twins won for the ninth time in their past 13 games in Toronto. Jose Miranda added an RBI single as the Twins, who successfully brought their lucky sausage across the Canadian border, extended their road winning streak to seven.
The Independent
Friends and family of murdered Mexico surfers say the men weren’t reckless, they were nature lovers
After the brutal murders of three men on a surfing trip in Baja last month, loved ones are finding comfort that surfers have been traveling to the region for decades. Andrea Cavallier reports
Entertainment Weekly
Comedian Bert Kreischer is so relieved they cut his cocaine joke from the Tom Brady roast
"Everyone's going to think you're a cokehead," Brady told Kreischer.
The Daily Beast
Sanctions Be Damned, Putin’s War Machine Is Still Powered by U.S. Parts
Photo Illustration by Elizabeth Brockway/The Daily Beast/GettyOver two years into Russia’s invasion of Ukraine, President Putin’s aircraft still use U.S., Japanese, and European components. A forthcoming report from the Independent Anti-Corruption Commission, a Ukrainian think tank known as NAKO, found shocking evidence that components from hundreds of foreign companies are present in Russian military planes. Of those foreign made components, over 60 percent came from American manufacturers such
Bloomberg
Apple Scores Win in Labor Case Involving Fired Retail Staff
(Bloomberg) -- The National Labor Relations Board dismissed the most serious allegations against Apple Inc. in a high-profile case involving fired retail store employees, though officials still maintain that the company mistreated workers.Most Read from BloombergElon Musk Pledges to Grow Supercharger Business He Just DecimatedBiden Set to Hit China EVs, Strategic Sectors With TariffsJim Simons, Code Breaker Who Mastered Investing, Dies at 86Ackman Scolded Over DEI Views at Closed-Door Milken Ses
Insider Monkey
15 Best Places in Montana for A Couple to Live On Only Social Security
This article takes a look at the 15 best places in Montana for a couple to live on only Social Security. If you wish to skip our detailed analysis on “Un-retiring” and choosing the Big Sky Country, you may go to 5 Best Places in Montana for A Couple to Live On Only Social Security. […]

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Net Asset Value(s)

Latest stories

Andrew Nembhard's late 3 gives Pacers 111-106 victory over Knicks. Indiana moves within 2-1

Jarome Luai lifts the lid on Nathan Cleary's headspace after latest brutal NRL blow

MAFS' Dom and Ella slammed after controversial interview with Jack Dunkley: 'Take this episode down'

Crochet strikes out 11 to help the White Sox beat the Guardians 6-3

‘Mary & George’ Gets Even More Morbid, If You Can Believe It

Atlanticus Reports First Quarter 2024 Financial Results

Australia joins historic UN vote in move labelled 'shameful' by Opposition

Clarke Schmidt helps pitch Yankees past Rays while matching longest career outing

Sean Burroughs, Gold Medalist and Former MLB First-Round Pick, Died Before Heading to Coach Son's Little League Game

UPDATE 1-US energy secretary to visit Saudi Arabia, UAE next week, officials say

15 Best Places in Maryland For A Couple To Live On Only Social Security

Northern Lights in dazzling display across the UK

‘Young Sheldon’ Star Iain Armitage Bids Farewell In A Social Media Post

Irvin sharp again for the Orioles, and Kimbrel pitches in the 7th inning of a 4-2 win over Arizona

Santana hits tiebreaking HR as Twins beat Blue Jays for 16th win in 18 games

Friends and family of murdered Mexico surfers say the men weren’t reckless, they were nature lovers

Comedian Bert Kreischer is so relieved they cut his cocaine joke from the Tom Brady roast

Sanctions Be Damned, Putin’s War Machine Is Still Powered by U.S. Parts

Apple Scores Win in Labor Case Involving Fired Retail Staff

15 Best Places in Montana for A Couple to Live On Only Social Security