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Net Asset Value(s)

·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


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