Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 05-October-22 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/10/2022 | IE00BDVPNG13 | 6892541 | USD | 285,459,546.04 | 41.4157 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 05/10/2022 | IE00BFNNN236 | 615872 | EUR | 48,246,765.85 | 78.339 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 05/10/2022 | IE00BFNNN459 | 1093573 | GBP | 87,949,083.10 | 80.4236 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 05/10/2022 | IE00BZ0XVF52 | 615255 | USD | 45,794,574.60 | 74.4319 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 05/10/2022 | IE00BZ0XVG69 | 92059 | USD | 8,647,446.29 | 93.9337 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 05/10/2022 | IE00BFNNN012 | 104323 | USD | 8,964,607.30 | 85.9313 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/10/2022 | IE00BKLF1R75 | 9259534 | USD | 330,838,925.28 | 35.7295 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 05/10/2022 | IE000O8KMPM1 | 120000 | USD | 2,262,672.85 | 18.8556 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 05/10/2022 | IE00BKY4W127 | 250000 | USD | 2,965,092.47 | 11.8604 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/10/2022 | IE00BJGWQN72 | 12153000 | USD | 344,514,732.00 | 28.3481 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/10/2022 | IE00BLPK3577 | 4246463 | USD | 75,669,879.88 | 17.8195 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 05/10/2022 | IE00BQQ3Q067 | 2737271 | USD | 33,852,234.88 | 12.3671 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/10/2022 | IE00BDF12W49 | 160396 | USD | 3,072,379.20 | 19.155 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 05/10/2022 | IE00BM9TSP27 | 120000 | USD | 2,081,350.71 | 17.3446 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/10/2022 | IE00BQZJBM26 | 1880000 | USD | 29,667,561.84 | 15.7806 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 05/10/2022 | IE00BDVPNV63 | 8600000 | EUR | 95,949,117.08 | 11.1569 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 05/10/2022 | IE00BDVPNS35 | 775000 | USD | 8,904,593.45 | 11.4898 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 05/10/2022 | IE00BG88WL21 | 410000 | CHF | 5,882,448.45 | 14.3474 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 05/10/2022 | IE00BG88WG77 | 3475000 | EUR | 46,515,433.50 | 13.3857 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 05/10/2022 | IE00BG88WH84 | 2225000 | GBP | 30,833,717.97 | 13.8579 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 05/10/2022 | IE00BZ1GHD37 | 21875000 | USD | 327,146,989.70 | 14.9553 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/10/2022 | IE00BYMLZY74 | 13875000 | USD | 216,008,700.86 | 15.5682 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 05/10/2022 | IE00BD49R912 | 56953 | EUR | 2,475,208.68 | 43.4605 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 05/10/2022 | IE00BD49RB39 | 120627 | EUR | 5,395,834.00 | 44.7316 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 05/10/2022 | IE00BD49RJ15 | 12743 | EUR | 561,212.94 | 44.0409 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 05/10/2022 | IE00BD49RK20 | 47000 | EUR | 2,143,388.49 | 45.604 | |
WisdomTree Europe Equity Income UCITS ETF | 05/10/2022 | IE00BQZJBX31 | 1735230 | EUR | 18,075,436.61 | 10.4167 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 05/10/2022 | IE00BDF16007 | 303485 | EUR | 4,357,522.89 | 14.3583 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/10/2022 | IE00BYQCZT11 | 35699 | CHF | 625,262.24 | 17.5148 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/10/2022 | IE00BYQCZX56 | 217663 | EUR | 3,898,827.28 | 17.9122 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/10/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,748,643.19 | 10.8452 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/10/2022 | IE00BVXBH163 | 1176582 | USD | 21,566,445.15 | 18.3297 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/10/2022 | IE00BYQCZP72 | 1133770 | USD | 25,459,389.59 | 22.4555 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 05/10/2022 | IE00BQZJC527 | 1701982 | EUR | 27,155,819.52 | 15.9554 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/10/2022 | IE00BDF16114 | 560262 | EUR | 8,746,810.67 | 15.612 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 05/10/2022 | IE00BMXWRM76 | 18062 | EUR | 1,298,494.63 | 71.891 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/10/2022 | IE00BZ56SY76 | 277845 | EUR | 4,393,700.43 | 15.8135 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/10/2022 | IE00BZ56TQ67 | 2689468 | EUR | 50,438,045.13 | 18.7539 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/10/2022 | IE00BZ56RN96 | 1888581 | USD | 47,733,096.28 | 25.2746 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/10/2022 | IE00BZ56SW52 | 8288874 | USD | 235,608,740.30 | 28.4247 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/10/2022 | IE00BYQCZL35 | 70650 | CHF | 1,593,835.35 | 22.5596 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/10/2022 | IE00BYQCZJ13 | 527671 | EUR | 10,181,993.71 | 19.2961 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/10/2022 | IE00BYQCZF74 | 284789 | GBP | 3,459,635.47 | 12.1481 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/10/2022 | IE00BYQCZN58 | 298661 | USD | 5,557,163.85 | 18.6069 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/10/2022 | IE00BVXC4854 | 693554 | USD | 13,466,443.48 | 19.4166 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/10/2022 | IE00BYQCZD50 | 364357 | USD | 8,394,334.47 | 23.0388 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 05/10/2022 | IE000X9TLGN8 | 13000 | USD | 240,565.08 | 18.505 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 05/10/2022 | IE000MO2MB07 | 47000 | USD | 875,311.61 | 18.6237 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 05/10/2022 | IE000LG4J7E7 | 80000 | USD | 1,791,842.53 | 22.398 | |
WisdomTree UK Equity Income UCITS ETF | 05/10/2022 | IE00BYPGTJ26 | 2090000 | GBP | 7,981,195.14 | 3.8188 | |
WisdomTree US Equity Income UCITS ETF | 05/10/2022 | IE00BQZJBQ63 | 5077240 | USD | 111,371,025.27 | 21.9353 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/10/2022 | IE00BD6RZW23 | 44743 | EUR | 877,131.32 | 19.6038 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/10/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,003,220.41 | 17.8569 | |
WisdomTree US Equity Income UCITS ETF Acc | 05/10/2022 | IE00BD6RZT93 | 2222708 | USD | 54,432,585.93 | 24.4893 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/10/2022 | IE00BZ56RD98 | 2747814 | USD | 79,325,626.65 | 28.8686 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/10/2022 | IE00BZ56RG20 | 9187609 | USD | 292,343,988.96 | 31.8194 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/10/2022 | IE00BJFN5P63 | 88651 | USD | 4,478,035.55 | 50.5131 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/10/2022 | IE00BJJYYX67 | 1034706 | USD | 53,269,474.61 | 51.4827 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 05/10/2022 | IE000940RNE6 | 40000 | USD | 1,017,224.37 | 25.4306 | |
