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Net Asset Value(s)

·3-min read

        

WisdomTree Issuer plc – Daily Fund Prices

04-July-22


WisdomTree Battery Solutions UCITS ETF - USD Acc

04/07/2022

IE00BKLF1R75

10607534

USD

410,662,590.70

38.7142

WisdomTree BioRevolution UCITS ETF - USD ACC

04/07/2022

IE000O8KMPM1

90000

USD

1,697,469.52

18.8608

WisdomTree Emerging Markets Equity Income UCITS ETF

04/07/2022

IE00BQQ3Q067

2737271

USD

36,382,063.85

13.2914

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

04/07/2022

IE00BDF12W49

160396

USD

3,189,653.00

19.8861

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

04/07/2022

IE00BM9TSP27

120000

USD

2,274,701.54

18.9558

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

04/07/2022

IE00BQZJBM26

1880000

USD

31,685,408.25

16.8539

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

04/07/2022

IE00BD49R912

61926

EUR

2,828,788.47

45.6801

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

04/07/2022

IE00BD49RB39

95796

EUR

4,492,403.88

46.8955

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

04/07/2022

IE00BD49RJ15

12743

EUR

594,302.09

46.6375

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

04/07/2022

IE00BD49RK20

47000

EUR

2,262,297.25

48.134

WisdomTree Europe Equity Income UCITS ETF

04/07/2022

IE00BQZJBX31

1687730

EUR

19,383,114.20

11.4847

WisdomTree Europe Equity Income UCITS ETF Acc

04/07/2022

IE00BDF16007

276230

EUR

4,214,147.17

15.2559

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

04/07/2022

IE00BYQCZT11

77703

CHF

1,380,125.77

17.7616

WisdomTree Europe Equity UCITS ETF - EUR Acc

04/07/2022

IE00BYQCZX56

249545

EUR

4,523,305.21

18.1262

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/07/2022

IE00BYQCZQ89

201454

GBP

2,267,874.76

11.2575

WisdomTree Europe Equity UCITS ETF - USD Hedged

04/07/2022

IE00BVXBH163

1281529

USD

24,156,494.20

18.8497

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

04/07/2022

IE00BYQCZP72

1786350

USD

40,292,826.96

22.556

WisdomTree Europe Small Cap Dividend UCITS ETF

04/07/2022

IE00BQZJC527

1701982

EUR

29,937,821.25

17.59

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

04/07/2022

IE00BDF16114

560262

EUR

9,353,951.76

16.6957

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

04/07/2022

IE00BZ56SY76

474918

EUR

7,891,211.92

16.6159

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

04/07/2022

IE00BZ56TQ67

2219462

EUR

42,850,849.91

19.3069

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

04/07/2022

IE00BZ56RN96

1545070

USD

40,698,661.21

26.341

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

04/07/2022

IE00BZ56SW52

6228026

USD

181,571,405.20

29.1539

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

04/07/2022

IE00BYQCZL35

70650

CHF

1,555,861.34

22.0221

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

04/07/2022

IE00BYQCZJ13

1134292

EUR

21,349,803.85

18.8221

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/07/2022

IE00BYQCZF74

276539

GBP

3,322,698.85

12.0153

WisdomTree Japan Equity UCITS ETF - JPY Acc

04/07/2022

IE00BYQCZN58

503295

USD

9,772,198.22

19.4164

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/07/2022

IE00BVXC4854

663554

USD

12,663,473.96

19.0843

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

04/07/2022

IE00BYQCZD50

514896

USD

11,491,754.98

22.3186

WisdomTree New Economy Real Estate UCITS ETF USD

04/07/2022

IE000X9TLGN8

13000

USD

279,185.49

21.4758

WisdomTree New Economy Real Estate UCITS ETF USD Acc

04/07/2022

IE000MO2MB07

47000

USD

1,009,372.40

21.476

WisdomTree UK Equity Income UCITS ETF

04/07/2022

IE00BYPGTJ26

1950000

GBP

8,240,688.25

4.226

WisdomTree European Union Bond UCITS ETF - EUR Acc

04/07/2022

IE00BMXWRM76

38062

EUR

2,918,377.69

76.6743


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