Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 12-August-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/08/2022 | IE00BDVPNG13 | 6957541 | USD | 347,698,949.52 | 49.9744 |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 12/08/2022 | IE00BFNNN236 | 581719 | EUR | 51,075,624.94 | 87.8012 |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 12/08/2022 | IE00BFNNN459 | 771028 | GBP | 69,466,314.75 | 90.0957 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 12/08/2022 | IE00BZ0XVF52 | 664299 | USD | 56,082,519.27 | 84.4236 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 12/08/2022 | IE00BZ0XVG69 | 83059 | USD | 8,849,325.10 | 106.5426 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 12/08/2022 | IE00BFNNN012 | 112665 | USD | 10,782,334.00 | 95.7026 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/08/2022 | IE00BKLF1R75 | 9382534 | USD | 398,231,877.94 | 42.444 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 12/08/2022 | IE000O8KMPM1 | 90000 | USD | 1,940,389.03 | 21.5599 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 12/08/2022 | IE00BKY4W127 | 250000 | USD | 3,127,145.23 | 12.5086 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/08/2022 | IE00BJGWQN72 | 11926000 | USD | 397,365,036.43 | 33.3192 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/08/2022 | IE00BLPK3577 | 3884533 | USD | 80,289,975.38 | 20.6691 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 12/08/2022 | IE00BQQ3Q067 | 2737271 | USD | 36,591,887.74 | 13.368 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/08/2022 | IE00BDF12W49 | 160396 | USD | 3,321,025.84 | 20.7052 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 12/08/2022 | IE00BM9TSP27 | 120000 | USD | 2,346,976.19 | 19.5581 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/08/2022 | IE00BQZJBM26 | 1880000 | USD | 32,538,645.77 | 17.3078 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/08/2022 | IE00BDVPNV63 | 8125000 | EUR | 94,113,161.13 | 11.5832 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/08/2022 | IE00BDVPNS35 | 700000 | USD | 8,300,755.69 | 11.8582 |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 12/08/2022 | IE00BG88WL21 | 410000 | CHF | 6,116,140.85 | 14.9174 |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 12/08/2022 | IE00BG88WG77 | 3575000 | EUR | 49,814,653.48 | 13.9342 |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 12/08/2022 | IE00BG88WH84 | 2275000 | GBP | 32,770,110.17 | 14.4044 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 12/08/2022 | IE00BZ1GHD37 | 52525000 | USD | 812,662,161.96 | 15.4719 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/08/2022 | IE00BYMLZY74 | 13600000 | USD | 219,036,459.88 | 16.1056 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 12/08/2022 | IE00BD49R912 | 56953 | EUR | 2,689,461.92 | 47.2225 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 12/08/2022 | IE00BD49RB39 | 100627 | EUR | 4,890,817.21 | 48.6034 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 12/08/2022 | IE00BD49RJ15 | 12743 | EUR | 611,334.04 | 47.9741 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 12/08/2022 | IE00BD49RK20 | 47000 | EUR | 2,334,811.36 | 49.6768 |
WisdomTree Europe Equity Income UCITS ETF | 12/08/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,203,687.92 | 11.3784 |
WisdomTree Europe Equity Income UCITS ETF Acc | 12/08/2022 | IE00BDF16007 | 276230 | EUR | 4,332,344.12 | 15.6838 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/08/2022 | IE00BYQCZT11 | 35699 | CHF | 683,414.00 | 19.1438 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/08/2022 | IE00BYQCZX56 | 223716 | EUR | 4,378,317.13 | 19.5709 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/08/2022 | IE00BYQCZQ89 | 152736 | GBP | 1,810,585.09 | 11.8543 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/08/2022 | IE00BVXBH163 | 1176582 | USD | 23,419,590.55 | 19.9048 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/08/2022 | IE00BYQCZP72 | 1763770 | USD | 42,993,893.43 | 24.3761 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 12/08/2022 | IE00BQZJC527 | 1701982 | EUR | 31,726,422.20 | 18.6409 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/08/2022 | IE00BDF16114 | 560262 | EUR | 10,218,988.32 | 18.2397 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 12/08/2022 | IE00BMXWRM76 | 18062 | EUR | 1,450,364.08 | 80.2992 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/08/2022 | IE00BZ56SY76 | 474918 | EUR | 8,539,704.57 | 17.9814 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/08/2022 | IE00BZ56TQ67 | 2634462 | EUR | 56,179,540.85 | 21.3249 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/08/2022 | IE00BZ56RN96 | 1622274 | USD | 45,916,823.01 | 28.304 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/08/2022 | IE00BZ56SW52 | 7472267 | USD | 237,854,960.66 | 31.8317 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/08/2022 | IE00BYQCZL35 | 70650 | CHF | 1,634,792.45 | 23.1393 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/08/2022 | IE00BYQCZJ13 | 344292 | EUR | 6,824,287.05 | 19.8212 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/08/2022 | IE00BYQCZF74 | 276539 | GBP | 3,444,173.54 | 12.4546 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/08/2022 | IE00BYQCZN58 | 328295 | USD | 6,800,152.44 | 20.7135 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/08/2022 | IE00BVXC4854 | 663554 | USD | 13,152,756.18 | 19.8217 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/08/2022 | IE00BYQCZD50 | 398979 | USD | 9,380,798.53 | 23.512 |
WisdomTree New Economy Real Estate UCITS ETF USD | 12/08/2022 | IE000X9TLGN8 | 13000 | USD | 300,561.53 | 23.1201 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/08/2022 | IE000MO2MB07 | 47000 | USD | 1,093,612.09 | 23.2683 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 12/08/2022 | IE000LG4J7E7 | 110000 | USD | 2,775,678.16 | 25.2334 |
WisdomTree UK Equity Income UCITS ETF | 12/08/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,408,989.86 | 4.3123 |
WisdomTree US Equity Income UCITS ETF | 12/08/2022 | IE00BQZJBQ63 | 5049682 | USD | 119,153,619.63 | 23.5963 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/08/2022 | IE00BD6RZW23 | 55385 | EUR | 1,175,620.77 | 21.2263 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/08/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,085,852.74 | 19.3278 |
WisdomTree US Equity Income UCITS ETF Acc | 12/08/2022 | IE00BD6RZT93 | 2639566 | USD | 69,535,777.43 | 26.3436 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/08/2022 | IE00BZ56RD98 | 1770707 | USD | 56,277,647.43 | 31.7826 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/08/2022 | IE00BZ56RG20 | 8805544 | USD | 308,469,856.16 | 35.0313 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/08/2022 | IE00BJFN5P63 | 25351 | USD | 1,276,223.90 | 50.3422 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/08/2022 | IE00BJJYYX67 | 747194 | USD | 38,337,496.80 | 51.3086 |
