Net Asset Value(s)

WisdomTree Issuer PLC

10 August 2022 at 7:45 am·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

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