Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 18-May-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/05/2022 | IE00BDVPNG13 | 7022541 | USD | 341,695,825.10 | 48.657 |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 18/05/2022 | IE00BFNNN236 | 515983 | EUR | 47,106,793.62 | 91.2952 |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 18/05/2022 | IE00BFNNN459 | 657324 | GBP | 61,478,164.78 | 93.5279 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 18/05/2022 | IE00BZ0XVF52 | 691996 | USD | 61,016,011.54 | 88.1739 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 18/05/2022 | IE00BZ0XVG69 | 111059 | USD | 11,973,673.38 | 107.8136 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 18/05/2022 | IE00BFNNN012 | 119265 | USD | 11,775,469.16 | 98.7337 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/05/2022 | IE00BKLF1R75 | 10237534 | USD | 416,673,272.86 | 40.7006 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 18/05/2022 | IE000O8KMPM1 | 90000 | USD | 1,649,368.62 | 18.3263 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 18/05/2022 | IE00BKY4W127 | 300000 | USD | 3,940,813.04 | 13.136 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/05/2022 | IE00BJGWQN72 | 11778000 | USD | 326,639,304.67 | 27.733 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/05/2022 | IE00BLPK3577 | 3360533 | USD | 58,593,597.25 | 17.4358 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 18/05/2022 | IE00BQQ3Q067 | 3087271 | USD | 43,446,139.42 | 14.0727 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/05/2022 | IE00BDF12W49 | 126977 | USD | 2,673,498.67 | 21.055 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 18/05/2022 | IE00BM9TSP27 | 120000 | USD | 2,340,008.18 | 19.5001 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/05/2022 | IE00BQZJBM26 | 1880000 | USD | 34,518,412.39 | 18.3609 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 18/05/2022 | IE00BDVPNV63 | 7800000 | EUR | 92,390,733.63 | 11.845 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 18/05/2022 | IE00BDVPNS35 | 325000 | USD | 3,907,818.79 | 12.0241 |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 18/05/2022 | IE00BG88WL21 | 410000 | CHF | 6,475,180.37 | 15.7931 |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 18/05/2022 | IE00BG88WG77 | 3000000 | EUR | 44,423,052.02 | 14.8077 |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 18/05/2022 | IE00BG88WH84 | 3650000 | GBP | 55,643,922.47 | 15.2449 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 18/05/2022 | IE00BZ1GHD37 | 51750000 | USD | 843,153,142.02 | 16.2928 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/05/2022 | IE00BYMLZY74 | 19175000 | USD | 325,212,359.65 | 16.9602 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 18/05/2022 | IE00BD49R912 | 151926 | EUR | 7,224,180.91 | 47.5507 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 18/05/2022 | IE00BD49RB39 | 90926 | EUR | 4,438,585.59 | 48.8154 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 18/05/2022 | IE00BD49RJ15 | 12743 | EUR | 614,827.97 | 48.2483 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 18/05/2022 | IE00BD49RK20 | 47000 | EUR | 2,340,431.82 | 49.7964 |
WisdomTree Europe Equity Income UCITS ETF | 18/05/2022 | IE00BQZJBX31 | 1614730 | EUR | 19,766,370.27 | 12.2413 |
WisdomTree Europe Equity Income UCITS ETF Acc | 18/05/2022 | IE00BDF16007 | 267196 | EUR | 4,344,854.13 | 16.2609 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/05/2022 | IE00BYQCZT11 | 77703 | CHF | 1,493,942.06 | 19.2263 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/05/2022 | IE00BYQCZX56 | 249545 | EUR | 4,910,584.82 | 19.6782 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/05/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,459,794.58 | 12.2102 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/05/2022 | IE00BVXBH163 | 1281529 | USD | 26,094,387.25 | 20.3619 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/05/2022 | IE00BYQCZP72 | 1656350 | USD | 40,363,435.18 | 24.3689 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 18/05/2022 | IE00BQZJC527 | 1770982 | EUR | 33,861,421.58 | 19.1201 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/05/2022 | IE00BDF16114 | 627566 | EUR | 11,389,105.70 | 18.1481 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 18/05/2022 | IE00BMXWRM76 | 38062 | EUR | 3,126,292.64 | 82.1368 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/05/2022 | IE00BZ56SY76 | 486748 | EUR | 8,604,711.92 | 17.678 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/05/2022 | IE00BZ56TQ67 | 2126281 | EUR | 43,675,630.05 | 20.5409 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/05/2022 | IE00BZ56RN96 | 787322 | USD | 21,634,745.64 | 27.4789 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/05/2022 | IE00BZ56SW52 | 5995026 | USD | 182,329,802.94 | 30.4135 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/05/2022 | IE00BYQCZL35 | 85650 | CHF | 1,907,296.15 | 22.2685 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/05/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,753,304.86 | 19.0583 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/05/2022 | IE00BYQCZF74 | 404539 | GBP | 4,909,216.32 | 12.1353 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/05/2022 | IE00BYQCZN58 | 142383 | USD | 2,956,398.10 | 20.7637 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/05/2022 | IE00BVXC4854 | 566321 | USD | 10,908,287.78 | 19.2617 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/05/2022 | IE00BYQCZD50 | 536517 | USD | 12,081,442.79 | 22.5183 |
WisdomTree New Economy Real Estate UCITS ETF USD | 18/05/2022 | IE000X9TLGN8 | 13000 | USD | 286,215.34 | 22.0166 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/05/2022 | IE000MO2MB07 | 17000 | USD | 374,282.64 | 22.0166 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 18/05/2022 | IE000LG4J7E7 | 50000 | USD | 1,139,921.44 | 22.7984 |
WisdomTree UK Equity Income UCITS ETF | 18/05/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,748,717.52 | 4.4865 |
WisdomTree US Equity Income UCITS ETF | 18/05/2022 | IE00BQZJBQ63 | 1035062 | USD | 24,310,638.62 | 23.4871 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/05/2022 | IE00BD6RZW23 | 31073 | EUR | 656,735.32 | 21.1352 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/05/2022 | IE00BD6RZZ53 | 56189 | GBP | 1,076,221.10 | 19.1536 |
WisdomTree US Equity Income UCITS ETF Acc | 18/05/2022 | IE00BD6RZT93 | 2917701 | USD | 75,920,179.06 | 26.0205 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/05/2022 | IE00BZ56RD98 | 261618 | USD | 7,753,514.59 | 29.6368 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/05/2022 | IE00BZ56RG20 | 6735337 | USD | 219,167,857.18 | 32.54 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/05/2022 | IE00BJFN5P63 | 18351 | USD | 921,280.14 | 50.2033 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/05/2022 | IE00BJJYYX67 | 718347 | USD | 36,689,200.76 | 51.0745 |
