Net Asset Value(s)

·6 min read

WisdomTree Issuer plc – Daily Fund Prices

20-January-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

20/01/2022

IE00BDVPNG13

7501541

USD

476,610,701.47

63.535

WisdomTree AT1 CoCo Bond UCITS ETF – USD

20/01/2022

IE00BZ0XVF52

697712

USD

69,085,126.33

99.0167

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

20/01/2022

IE00BFNNN236

516577

EUR

51,538,920.12

99.7701

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

20/01/2022

IE00BFNNN459

598245

GBP

60,915,067.12

101.8229

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

20/01/2022

IE00BZ0XVG69

116048

USD

14,050,113.71

121.0716

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

20/01/2022

IE00BFNNN012

114906

USD

12,323,781.80

107.251

WisdomTree Battery Solutions UCITS ETF - USD Acc

20/01/2022

IE00BKLF1R75

12208534

USD

573,704,668.89

46.9921

WisdomTree BioRevolution UCITS ETF - USD ACC

20/01/2022

IE000O8KMPM1

30000

USD

647,688.33

21.5896

WisdomTree Broad Commodities UCITS ETF - USD Acc

20/01/2022

IE00BKY4W127

125000

USD

1,338,453.32

10.7076

WisdomTree Cloud Computing UCITS ETF - USD Acc

20/01/2022

IE00BJGWQN72

11440000

USD

485,695,901.82

42.4559

WisdomTree Cybersecurity UCITS ETF - USD Acc

20/01/2022

IE00BLPK3577

3101533

USD

68,473,056.36

22.0772

WisdomTree Emerging Markets Equity Income UCITS ETF

20/01/2022

IE00BQQ3Q067

3102233

USD

50,547,585.78

16.2939

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

20/01/2022

IE00BDF12W49

116977

USD

2,851,705.02

24.3783

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

20/01/2022

IE00BM9TSP27

120000

USD

2,924,214.87

24.3685

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

20/01/2022

IE00BQZJBM26

1880000

USD

37,980,334.63

20.2023

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

20/01/2022

IE00BDVPNV63

6750000

EUR

73,541,471.27

10.895

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

20/01/2022

IE00BDVPNS35

25000

USD

275,976.51

11.0391

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

20/01/2022

IE00BG88WL21

260000

CHF

3,510,190.16

13.5007

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

20/01/2022

IE00BG88WG77

2825000

EUR

35,702,422.73

12.638

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

20/01/2022

IE00BG88WH84

2025000

GBP

26,216,801.45

12.9466

WisdomTree Enhanced Commodity UCITS ETF - USD

20/01/2022

IE00BZ1GHD37

37850000

USD

525,420,722.14

13.8817

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

20/01/2022

IE00BYMLZY74

16700000

USD

241,321,696.62

14.4504

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

20/01/2022

IE00BD49R912

132886

EUR

7,060,118.88

53.1291

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

20/01/2022

IE00BD49RB39

89991

EUR

4,908,310.16

54.5422

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

20/01/2022

IE00BD49RJ15

12743

EUR

684,515.26

53.717

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

20/01/2022

IE00BD49RK20

47000

EUR

2,605,706.27

55.4406

WisdomTree Europe Equity Income UCITS ETF

20/01/2022

IE00BQZJBX31

1624730

EUR

20,199,625.96

12.4326

WisdomTree Europe Equity Income UCITS ETF Acc

20/01/2022

IE00BDF16007

259668

EUR

4,288,433.96

16.5151

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

20/01/2022

IE00BYQCZT11

77703

CHF

1,653,864.01

21.2844

WisdomTree Europe Equity UCITS ETF - EUR Acc

20/01/2022

IE00BYQCZX56

179545

EUR

3,907,959.41

21.7659

WisdomTree Europe Equity UCITS ETF - GBP Hedged

20/01/2022

IE00BYQCZQ89

201454

GBP

2,710,784.28

13.4561

WisdomTree Europe Equity UCITS ETF - USD Hedged

20/01/2022

IE00BVXBH163

1166550

USD

26,164,743.57

22.4292

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

20/01/2022

IE00BYQCZP72

1792417

USD

48,118,690.03

26.8457

WisdomTree Europe Small Cap Dividend UCITS ETF

20/01/2022

IE00BQZJC527

1770982

EUR

36,771,701.54

20.7635

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

20/01/2022

IE00BDF16114

542566

EUR

10,692,751.92

19.7077

WisdomTree European Union Bond UCITS ETF - EUR Acc

20/01/2022

IE00BMXWRM76

157000

EUR

14,853,886.59

94.6107

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

20/01/2022

IE00BZ56SY76

450091

EUR

9,430,053.67

20.9514

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

20/01/2022

IE00BZ56TQ67

2037828

EUR

49,609,973.62

24.3445

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

20/01/2022

IE00BZ56RN96

472944

USD

14,693,195.67

31.0675

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

20/01/2022

IE00BZ56SW52

4652487

USD

159,978,870.80

34.3857

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

20/01/2022

IE00BYQCZL35

85650

CHF

1,904,841.51

22.2398

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

20/01/2022

IE00BYQCZJ13

271551

EUR

5,160,628.93

19.0043

WisdomTree Japan Equity UCITS ETF - GBP Hedged

20/01/2022

IE00BYQCZF74

384539

GBP

4,630,069.44

12.0406

WisdomTree Japan Equity UCITS ETF - JPY Acc

20/01/2022

IE00BYQCZN58

144946

USD

3,366,896.61

23.2286

WisdomTree Japan Equity UCITS ETF - USD Hedged

20/01/2022

IE00BVXC4854

1116480

USD

21,321,436.38

19.097

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

20/01/2022

IE00BYQCZD50

535858

USD

11,965,833.25

22.3302

WisdomTree UK Equity Income UCITS ETF

20/01/2022

IE00BYPGTJ26

2080000

GBP

9,680,635.15

4.6542

WisdomTree US Equity Income UCITS ETF

20/01/2022

IE00BQZJBQ63

775150

USD

17,663,647.22

22.7874

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

20/01/2022

IE00BD6RZW23

8073

EUR

165,250.28

20.4695

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

20/01/2022

IE00BD6RZZ53

234189

GBP

4,326,038.85

18.4724

WisdomTree US Equity Income UCITS ETF Acc

20/01/2022

IE00BD6RZT93

1959478

USD

49,086,516.49

25.0508

WisdomTree US Quality Dividend Growth UCITS ETF - USD

20/01/2022

IE00BZ56RD98

252633

USD

8,128,713.63

32.176

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

20/01/2022

IE00BZ56RG20

5920149

USD

208,331,100.27

35.1902

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

20/01/2022

IE00BJFN5P63

16383

USD

821,506.43

50.1438

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

20/01/2022

IE00BJJYYX67

673282

USD

34,330,399.90

50.9896