Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 25-May-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/05/2022 | IE00BDVPNG13 | 6987541 | USD | 339,175,567.68 | 48.54 |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 25/05/2022 | IE00BFNNN236 | 507515 | EUR | 46,222,621.99 | 91.0764 |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 25/05/2022 | IE00BFNNN459 | 675631 | GBP | 63,050,052.44 | 93.3202 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 25/05/2022 | IE00BZ0XVF52 | 676996 | USD | 59,886,391.00 | 88.459 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 25/05/2022 | IE00BZ0XVG69 | 111059 | USD | 12,012,387.11 | 108.1622 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 25/05/2022 | IE00BFNNN012 | 119265 | USD | 11,747,585.38 | 98.4999 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/05/2022 | IE00BKLF1R75 | 10177534 | USD | 414,756,318.31 | 40.7521 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 25/05/2022 | IE000O8KMPM1 | 90000 | USD | 1,671,249.19 | 18.5694 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/05/2022 | IE00BKY4W127 | 300000 | USD | 4,016,334.30 | 13.3878 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/05/2022 | IE00BJGWQN72 | 11928000 | USD | 338,571,817.89 | 28.3846 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/05/2022 | IE00BLPK3577 | 3450533 | USD | 62,571,065.20 | 18.1337 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 25/05/2022 | IE00BQQ3Q067 | 3087271 | USD | 44,041,666.09 | 14.2656 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/05/2022 | IE00BDF12W49 | 126977 | USD | 2,710,145.04 | 21.3436 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 25/05/2022 | IE00BM9TSP27 | 120000 | USD | 2,302,651.66 | 19.1888 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/05/2022 | IE00BQZJBM26 | 1880000 | USD | 34,652,485.78 | 18.4322 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/05/2022 | IE00BDVPNV63 | 7800000 | EUR | 94,752,833.50 | 12.1478 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/05/2022 | IE00BDVPNS35 | 325000 | USD | 4,008,745.28 | 12.3346 |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 25/05/2022 | IE00BG88WL21 | 410000 | CHF | 6,574,579.61 | 16.0356 |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 25/05/2022 | IE00BG88WG77 | 3000000 | EUR | 45,101,695.98 | 15.0339 |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 25/05/2022 | IE00BG88WH84 | 3650000 | GBP | 56,517,286.23 | 15.4842 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 25/05/2022 | IE00BZ1GHD37 | 51800000 | USD | 857,101,591.80 | 16.5464 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/05/2022 | IE00BYMLZY74 | 19200000 | USD | 330,703,913.89 | 17.2242 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 25/05/2022 | IE00BD49R912 | 151926 | EUR | 7,209,595.34 | 47.4547 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 25/05/2022 | IE00BD49RB39 | 90926 | EUR | 4,429,624.02 | 48.7168 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 25/05/2022 | IE00BD49RJ15 | 12743 | EUR | 613,917.78 | 48.1769 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 25/05/2022 | IE00BD49RK20 | 47000 | EUR | 2,336,966.95 | 49.7227 |
WisdomTree Europe Equity Income UCITS ETF | 25/05/2022 | IE00BQZJBX31 | 1614730 | EUR | 20,091,707.99 | 12.4428 |
WisdomTree Europe Equity Income UCITS ETF Acc | 25/05/2022 | IE00BDF16007 | 267196 | EUR | 4,416,366.74 | 16.5286 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/05/2022 | IE00BYQCZT11 | 77703 | CHF | 1,490,224.85 | 19.1785 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/05/2022 | IE00BYQCZX56 | 249545 | EUR | 4,898,737.66 | 19.6307 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/05/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,454,446.51 | 12.1837 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/05/2022 | IE00BVXBH163 | 1281529 | USD | 26,031,732.25 | 20.313 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/05/2022 | IE00BYQCZP72 | 1656350 | USD | 40,265,296.19 | 24.3097 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 25/05/2022 | IE00BQZJC527 | 1680982 | EUR | 32,214,863.61 | 19.1643 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/05/2022 | IE00BDF16114 | 582387 | EUR | 10,593,606.85 | 18.19 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 25/05/2022 | IE00BMXWRM76 | 38062 | EUR | 3,110,190.02 | 81.7138 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/05/2022 | IE00BZ56SY76 | 486748 | EUR | 8,565,496.06 | 17.5974 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/05/2022 | IE00BZ56TQ67 | 2126281 | EUR | 43,476,578.57 | 20.4472 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/05/2022 | IE00BZ56RN96 | 1461594 | USD | 40,835,867.14 | 27.9393 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/05/2022 | IE00BZ56SW52 | 5955026 | USD | 184,146,722.08 | 30.9229 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/05/2022 | IE00BYQCZL35 | 85650 | CHF | 1,908,909.52 | 22.2873 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/05/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,760,675.17 | 19.0743 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/05/2022 | IE00BYQCZF74 | 404539 | GBP | 4,914,409.43 | 12.1482 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/05/2022 | IE00BYQCZN58 | 453295 | USD | 9,502,880.87 | 20.964 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/05/2022 | IE00BVXC4854 | 566321 | USD | 10,918,118.34 | 19.279 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/05/2022 | IE00BYQCZD50 | 526517 | USD | 11,866,999.65 | 22.5387 |
WisdomTree New Economy Real Estate UCITS ETF USD | 25/05/2022 | IE000X9TLGN8 | 13000 | USD | 295,716.77 | 22.7474 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/05/2022 | IE000MO2MB07 | 17000 | USD | 386,707.50 | 22.7475 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 25/05/2022 | IE000LG4J7E7 | 50000 | USD | 1,160,353.44 | 23.2071 |
WisdomTree UK Equity Income UCITS ETF | 25/05/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,836,132.89 | 4.5314 |
WisdomTree US Equity Income UCITS ETF | 25/05/2022 | IE00BQZJBQ63 | 1095601 | USD | 26,462,889.83 | 24.1538 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/05/2022 | IE00BD6RZW23 | 31073 | EUR | 675,042.04 | 21.7244 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/05/2022 | IE00BD6RZZ53 | 56189 | GBP | 1,108,357.14 | 19.7255 |
WisdomTree US Equity Income UCITS ETF Acc | 25/05/2022 | IE00BD6RZT93 | 2921727 | USD | 78,182,719.15 | 26.7591 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/05/2022 | IE00BZ56RD98 | 251618 | USD | 7,585,387.72 | 30.1464 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/05/2022 | IE00BZ56RG20 | 6744445 | USD | 223,238,444.23 | 33.0996 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/05/2022 | IE00BJFN5P63 | 18351 | USD | 921,571.54 | 50.2191 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/05/2022 | IE00BJJYYX67 | 728347 | USD | 37,211,715.00 | 51.0906 |
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