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Net Asset Value(s)

·6-min read

                

WisdomTree Issuer plc – Daily Fund Prices

09-August-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

09/08/2022

IE00BDVPNG13

6977541

USD

334,632,307.44

47.9585

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

09/08/2022

IE00BFNNN236

571719

EUR

49,936,982.28

87.3453

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

09/08/2022

IE00BFNNN459

771028

GBP

69,087,184.40

89.604

WisdomTree AT1 CoCo Bond UCITS ETF - USD

09/08/2022

IE00BZ0XVF52

674942

USD

56,626,294.43

83.898

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

09/08/2022

IE00BZ0XVG69

83059

USD

8,794,230.68

105.8793

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

09/08/2022

IE00BFNNN012

112665

USD

10,722,545.65

95.1719

WisdomTree Battery Solutions UCITS ETF - USD Acc

09/08/2022

IE00BKLF1R75

9382534

USD

389,142,653.35

41.4752

WisdomTree BioRevolution UCITS ETF - USD ACC

09/08/2022

IE000O8KMPM1

90000

USD

1,868,772.42

20.7641

WisdomTree Broad Commodities UCITS ETF - USD Acc

09/08/2022

IE00BKY4W127

350000

USD

4,214,780.12

12.0422

WisdomTree Cloud Computing UCITS ETF - USD Acc

09/08/2022

IE00BJGWQN72

12026000

USD

384,982,887.96

32.0125

WisdomTree Cybersecurity UCITS ETF - USD Acc

09/08/2022

IE00BLPK3577

3884533

USD

77,303,821.12

19.9004

WisdomTree Emerging Markets Equity Income UCITS ETF

09/08/2022

IE00BQQ3Q067

2737271

USD

35,969,909.55

13.1408

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

09/08/2022

IE00BDF12W49

160396

USD

3,264,575.99

20.3532

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

09/08/2022

IE00BM9TSP27

120000

USD

2,309,546.63

19.2462

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

09/08/2022

IE00BQZJBM26

1880000

USD

31,936,223.75

16.9874

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

09/08/2022

IE00BDVPNV63

8075000

EUR

91,738,177.36

11.3608

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

09/08/2022

IE00BDVPNS35

700000

USD

8,137,378.57

11.6248

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

09/08/2022

IE00BG88WL21

410000

CHF

5,957,973.25

14.5316

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

09/08/2022

IE00BG88WG77

3575000

EUR

48,523,919.43

13.5731

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

09/08/2022

IE00BG88WH84

2275000

GBP

31,906,312.16

14.0248

WisdomTree Enhanced Commodity UCITS ETF - USD

09/08/2022

IE00BZ1GHD37

52500000

USD

790,892,795.84

15.0646

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

09/08/2022

IE00BYMLZY74

14050000

USD

220,327,300.85

15.6817

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

09/08/2022

IE00BD49R912

59353

EUR

2,810,595.00

47.3539

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

09/08/2022

IE00BD49RB39

98296

EUR

4,790,814.96

48.7387

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

09/08/2022

IE00BD49RJ15

12743

EUR

614,532.86

48.2251

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

09/08/2022

IE00BD49RK20

47000

EUR

2,347,028.32

49.9368

WisdomTree Europe Equity Income UCITS ETF

09/08/2022

IE00BQZJBX31

1687730

EUR

19,189,874.25

11.3702

WisdomTree Europe Equity Income UCITS ETF Acc

09/08/2022

IE00BDF16007

276230

EUR

4,329,227.76

15.6725

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

09/08/2022

IE00BYQCZT11

35699

CHF

675,469.26

18.9212

WisdomTree Europe Equity UCITS ETF - EUR Acc

09/08/2022

IE00BYQCZX56

216216

EUR

4,182,101.97

19.3422

WisdomTree Europe Equity UCITS ETF - GBP Hedged

09/08/2022

IE00BYQCZQ89

152736

GBP

1,788,805.77

11.7117

WisdomTree Europe Equity UCITS ETF - USD Hedged

09/08/2022

IE00BVXBH163

1176582

USD

23,137,320.05

19.6649

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

09/08/2022

IE00BYQCZP72

1769928

USD

42,623,971.62

24.0823

WisdomTree Europe Small Cap Dividend UCITS ETF

09/08/2022

IE00BQZJC527

1701982

EUR

31,109,708.52

18.2785

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

09/08/2022

IE00BDF16114

560262

EUR

10,020,346.67

17.8851

WisdomTree European Union Bond UCITS ETF - EUR Acc

09/08/2022

IE00BMXWRM76

18062

EUR

1,458,774.50

80.7648

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

09/08/2022

IE00BZ56SY76

474918

EUR

8,413,697.52

17.7161

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

09/08/2022

IE00BZ56TQ67

2551462

EUR

53,606,727.08

21.0102

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

09/08/2022

IE00BZ56RN96

1627897

USD

44,969,568.43

27.6243

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

09/08/2022

IE00BZ56SW52

7467267

USD

231,988,078.37

31.0673

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

09/08/2022

IE00BYQCZL35

70650

CHF

1,601,015.55

22.6612

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

09/08/2022

IE00BYQCZJ13

344292

EUR

6,686,029.17

19.4196

WisdomTree Japan Equity UCITS ETF - GBP Hedged

09/08/2022

IE00BYQCZF74

276539

GBP

3,371,522.25

12.1919

WisdomTree Japan Equity UCITS ETF - JPY Acc

09/08/2022

IE00BYQCZN58

328295

USD

6,596,228.76

20.0924

WisdomTree Japan Equity UCITS ETF - USD Hedged

09/08/2022

IE00BVXC4854

663554

USD

12,875,943.58

19.4045

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

09/08/2022

IE00BYQCZD50

398979

USD

9,182,453.14

23.0149

WisdomTree New Economy Real Estate UCITS ETF USD

09/08/2022

IE000X9TLGN8

13000

USD

293,483.71

22.5757

WisdomTree New Economy Real Estate UCITS ETF USD Acc

09/08/2022

IE000MO2MB07

47000

USD

1,067,859.07

22.7204

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

09/08/2022

IE000LG4J7E7

110000

USD

2,624,290.96

23.8572

WisdomTree UK Equity Income UCITS ETF

09/08/2022

IE00BYPGTJ26

1950000

GBP

8,313,121.78

4.2631

WisdomTree US Equity Income UCITS ETF

09/08/2022

IE00BQZJBQ63

5049682

USD

115,537,648.17

22.8802

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

09/08/2022

IE00BD6RZW23

55385

EUR

1,140,464.54

20.5916

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

09/08/2022

IE00BD6RZZ53

56181

GBP

1,052,885.91

18.741

WisdomTree US Equity Income UCITS ETF Acc

09/08/2022

IE00BD6RZT93

2639566

USD

67,425,565.58

25.5442

WisdomTree US Quality Dividend Growth UCITS ETF - USD

09/08/2022

IE00BZ56RD98

1781115

USD

54,947,941.80

30.8503

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

09/08/2022

IE00BZ56RG20

8796100

USD

299,100,342.19

34.0037

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

09/08/2022

IE00BJFN5P63

33351

USD

1,677,505.72

50.2985

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

09/08/2022

IE00BJJYYX67

739347

USD

37,901,935.31

51.2641