Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 27-September-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/09/2022 | IE00BDVPNG13 | 6870541 | USD | 268,922,888.59 | 39.1414 |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 27/09/2022 | IE00BFNNN236 | 616872 | EUR | 49,623,173.39 | 80.4432 |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 27/09/2022 | IE00BFNNN459 | 1093573 | GBP | 90,229,114.94 | 82.5085 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 27/09/2022 | IE00BZ0XVF52 | 623349 | USD | 47,176,389.54 | 75.6821 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 27/09/2022 | IE00BZ0XVG69 | 93059 | USD | 8,888,219.81 | 95.5117 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 27/09/2022 | IE00BFNNN012 | 104323 | USD | 9,200,921.55 | 88.1965 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/09/2022 | IE00BKLF1R75 | 9189534 | USD | 323,895,450.39 | 35.2461 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 27/09/2022 | IE000O8KMPM1 | 120000 | USD | 2,132,768.14 | 17.7731 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 27/09/2022 | IE00BKY4W127 | 250000 | USD | 2,811,278.57 | 11.2451 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/09/2022 | IE00BJGWQN72 | 12175000 | USD | 316,848,516.29 | 26.0245 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/09/2022 | IE00BLPK3577 | 4066463 | USD | 67,940,399.98 | 16.7075 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 27/09/2022 | IE00BQQ3Q067 | 2737271 | USD | 33,006,173.26 | 12.0581 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/09/2022 | IE00BDF12W49 | 160396 | USD | 2,995,591.87 | 18.6762 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 27/09/2022 | IE00BM9TSP27 | 120000 | USD | 2,056,275.11 | 17.1356 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/09/2022 | IE00BQZJBM26 | 1880000 | USD | 29,374,342.45 | 15.6247 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/09/2022 | IE00BDVPNV63 | 8600000 | EUR | 87,643,016.58 | 10.191 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 27/09/2022 | IE00BDVPNS35 | 775000 | USD | 8,123,415.67 | 10.4818 |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 27/09/2022 | IE00BG88WL21 | 410000 | CHF | 5,596,101.70 | 13.649 |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 27/09/2022 | IE00BG88WG77 | 3475000 | EUR | 44,194,972.17 | 12.718 |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 27/09/2022 | IE00BG88WH84 | 2225000 | GBP | 29,232,693.39 | 13.1383 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 27/09/2022 | IE00BZ1GHD37 | 22250000 | USD | 316,464,422.47 | 14.2231 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/09/2022 | IE00BYMLZY74 | 14400000 | USD | 213,206,685.39 | 14.806 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 27/09/2022 | IE00BD49R912 | 56953 | EUR | 2,447,792.50 | 42.9792 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 27/09/2022 | IE00BD49RB39 | 120627 | EUR | 5,336,068.06 | 44.2361 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 27/09/2022 | IE00BD49RJ15 | 12743 | EUR | 553,656.38 | 43.4479 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 27/09/2022 | IE00BD49RK20 | 47000 | EUR | 2,114,528.48 | 44.99 |
WisdomTree Europe Equity Income UCITS ETF | 27/09/2022 | IE00BQZJBX31 | 1735230 | EUR | 17,770,534.32 | 10.241 |
WisdomTree Europe Equity Income UCITS ETF Acc | 27/09/2022 | IE00BDF16007 | 303485 | EUR | 4,284,018.79 | 14.1161 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/09/2022 | IE00BYQCZT11 | 35699 | CHF | 605,424.25 | 16.9591 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/09/2022 | IE00BYQCZX56 | 217663 | EUR | 3,772,016.72 | 17.3296 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/09/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,688,990.77 | 10.4753 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/09/2022 | IE00BVXBH163 | 1176582 | USD | 20,875,585.76 | 17.7426 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/09/2022 | IE00BYQCZP72 | 1133770 | USD | 24,643,805.30 | 21.7362 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 27/09/2022 | IE00BQZJC527 | 1701982 | EUR | 26,617,477.15 | 15.6391 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/09/2022 | IE00BDF16114 | 560262 | EUR | 8,573,412.11 | 15.3025 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 27/09/2022 | IE00BMXWRM76 | 18062 | EUR | 1,290,065.89 | 71.4243 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/09/2022 | IE00BZ56SY76 | 277845 | EUR | 4,258,019.29 | 15.3252 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/09/2022 | IE00BZ56TQ67 | 2689468 | EUR | 48,880,476.19 | 18.1748 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/09/2022 | IE00BZ56RN96 | 1851074 | USD | 44,722,705.52 | 24.1604 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/09/2022 | IE00BZ56SW52 | 8268874 | USD | 224,678,984.66 | 27.1717 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/09/2022 | IE00BYQCZL35 | 70650 | CHF | 1,553,463.11 | 21.9882 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/09/2022 | IE00BYQCZJ13 | 593981 | EUR | 11,172,848.83 | 18.8101 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/09/2022 | IE00BYQCZF74 | 284789 | GBP | 3,367,046.04 | 11.8229 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/09/2022 | IE00BYQCZN58 | 231589 | USD | 4,204,833.91 | 18.1564 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/09/2022 | IE00BVXC4854 | 693554 | USD | 13,117,374.03 | 18.9133 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/09/2022 | IE00BYQCZD50 | 364357 | USD | 8,175,860.94 | 22.4391 |
WisdomTree New Economy Real Estate UCITS ETF USD | 27/09/2022 | IE000X9TLGN8 | 13000 | USD | 235,044.19 | 18.0803 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/09/2022 | IE000MO2MB07 | 47000 | USD | 855,223.40 | 18.1962 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 27/09/2022 | IE000LG4J7E7 | 80000 | USD | 1,699,721.32 | 21.2465 |
WisdomTree UK Equity Income UCITS ETF | 27/09/2022 | IE00BYPGTJ26 | 2090000 | GBP | 7,882,526.59 | 3.7715 |
WisdomTree US Equity Income UCITS ETF | 27/09/2022 | IE00BQZJBQ63 | 5114682 | USD | 107,147,611.61 | 20.949 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/09/2022 | IE00BD6RZW23 | 108329 | EUR | 2,027,828.37 | 18.7192 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/09/2022 | IE00BD6RZZ53 | 56181 | GBP | 955,940.30 | 17.0154 |
WisdomTree US Equity Income UCITS ETF Acc | 27/09/2022 | IE00BD6RZT93 | 2649170 | USD | 61,959,276.13 | 23.3882 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/09/2022 | IE00BZ56RD98 | 2766231 | USD | 77,122,455.50 | 27.88 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/09/2022 | IE00BZ56RG20 | 9105899 | USD | 279,821,189.22 | 30.7297 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/09/2022 | IE00BJFN5P63 | 70307 | USD | 3,549,960.06 | 50.4923 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/09/2022 | IE00BJJYYX67 | 862706 | USD | 44,396,157.66 | 51.4615 |
WisdomTree Blockchain UCITS ETF - USD Acc | 27/09/2022 | IE000940RNE6 | 20000 | USD | 455,806.09 | 22.7903 |
