Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 27-September-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/09/2022 | IE00BDVPNG13 | 6870541 | USD | 265,611,686.98 | 38.6595 |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 26/09/2022 | IE00BFNNN236 | 616872 | EUR | 49,997,885.17 | 81.0507 |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 26/09/2022 | IE00BFNNN459 | 1093573 | GBP | 90,913,809.47 | 83.1347 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 26/09/2022 | IE00BZ0XVF52 | 623349 | USD | 47,556,021.71 | 76.2912 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 26/09/2022 | IE00BZ0XVG69 | 93059 | USD | 8,959,744.00 | 96.2803 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 26/09/2022 | IE00BFNNN012 | 104323 | USD | 9,265,171.10 | 88.8124 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/09/2022 | IE00BKLF1R75 | 9189534 | USD | 322,608,700.51 | 35.1061 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 26/09/2022 | IE000O8KMPM1 | 120000 | USD | 2,110,553.08 | 17.5879 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 26/09/2022 | IE00BKY4W127 | 250000 | USD | 2,814,667.12 | 11.2587 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/09/2022 | IE00BJGWQN72 | 12175000 | USD | 310,083,558.94 | 25.4689 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/09/2022 | IE00BLPK3577 | 4066463 | USD | 66,942,388.52 | 16.4621 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 26/09/2022 | IE00BQQ3Q067 | 2737271 | USD | 32,934,241.35 | 12.0318 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/09/2022 | IE00BDF12W49 | 160396 | USD | 2,989,063.44 | 18.6355 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 26/09/2022 | IE00BM9TSP27 | 120000 | USD | 2,047,963.09 | 17.0664 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/09/2022 | IE00BQZJBM26 | 1880000 | USD | 29,252,857.87 | 15.56 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 26/09/2022 | IE00BDVPNV63 | 8600000 | EUR | 87,162,669.02 | 10.1352 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 26/09/2022 | IE00BDVPNS35 | 775000 | USD | 8,077,679.63 | 10.4228 |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 26/09/2022 | IE00BG88WL21 | 410000 | CHF | 5,587,521.81 | 13.6281 |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 26/09/2022 | IE00BG88WG77 | 3475000 | EUR | 44,141,297.73 | 12.7025 |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 26/09/2022 | IE00BG88WH84 | 2225000 | GBP | 29,186,992.25 | 13.1177 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 26/09/2022 | IE00BZ1GHD37 | 22250000 | USD | 315,981,630.46 | 14.2014 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/09/2022 | IE00BYMLZY74 | 14400000 | USD | 212,881,421.39 | 14.7834 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 26/09/2022 | IE00BD49R912 | 56953 | EUR | 2,474,788.72 | 43.4532 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 26/09/2022 | IE00BD49RB39 | 120627 | EUR | 5,394,918.52 | 44.724 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 26/09/2022 | IE00BD49RJ15 | 12743 | EUR | 561,192.65 | 44.0393 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 26/09/2022 | IE00BD49RK20 | 47000 | EUR | 2,143,311.05 | 45.6024 |
WisdomTree Europe Equity Income UCITS ETF | 26/09/2022 | IE00BQZJBX31 | 1735230 | EUR | 17,884,782.49 | 10.3069 |
WisdomTree Europe Equity Income UCITS ETF Acc | 26/09/2022 | IE00BDF16007 | 303485 | EUR | 4,311,561.07 | 14.2068 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/09/2022 | IE00BYQCZT11 | 35699 | CHF | 607,028.32 | 17.0041 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/09/2022 | IE00BYQCZX56 | 217663 | EUR | 3,783,280.35 | 17.3814 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/09/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,693,772.57 | 10.5049 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/09/2022 | IE00BVXBH163 | 1176582 | USD | 20,929,027.63 | 17.788 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/09/2022 | IE00BYQCZP72 | 1133770 | USD | 24,706,897.04 | 21.7918 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 26/09/2022 | IE00BQZJC527 | 1701982 | EUR | 26,853,782.54 | 15.7779 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/09/2022 | IE00BDF16114 | 560262 | EUR | 8,649,525.38 | 15.4384 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 26/09/2022 | IE00BMXWRM76 | 18062 | EUR | 1,311,650.40 | 72.6193 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/09/2022 | IE00BZ56SY76 | 277845 | EUR | 4,244,598.68 | 15.2769 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/09/2022 | IE00BZ56TQ67 | 2689468 | EUR | 48,726,412.75 | 18.1175 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/09/2022 | IE00BZ56RN96 | 1851074 | USD | 44,714,998.76 | 24.1562 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/09/2022 | IE00BZ56SW52 | 8148874 | USD | 221,380,193.05 | 27.167 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/09/2022 | IE00BYQCZL35 | 70650 | CHF | 1,544,371.27 | 21.8595 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/09/2022 | IE00BYQCZJ13 | 593981 | EUR | 11,107,161.07 | 18.6995 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/09/2022 | IE00BYQCZF74 | 296539 | GBP | 3,484,047.47 | 11.749 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/09/2022 | IE00BYQCZN58 | 231589 | USD | 4,191,441.14 | 18.0986 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/09/2022 | IE00BVXC4854 | 693554 | USD | 13,041,132.65 | 18.8033 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/09/2022 | IE00BYQCZD50 | 357357 | USD | 7,972,327.19 | 22.3091 |
WisdomTree New Economy Real Estate UCITS ETF USD | 26/09/2022 | IE000X9TLGN8 | 13000 | USD | 239,338.61 | 18.4107 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 26/09/2022 | IE000MO2MB07 | 47000 | USD | 870,849.01 | 18.5287 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 26/09/2022 | IE000LG4J7E7 | 80000 | USD | 1,684,911.00 | 21.0614 |
WisdomTree UK Equity Income UCITS ETF | 26/09/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,048,920.54 | 3.8512 |
WisdomTree US Equity Income UCITS ETF | 26/09/2022 | IE00BQZJBQ63 | 5114682 | USD | 107,543,669.67 | 21.0265 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/09/2022 | IE00BD6RZW23 | 108329 | EUR | 2,036,368.69 | 18.798 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/09/2022 | IE00BD6RZZ53 | 56181 | GBP | 959,860.55 | 17.0851 |
WisdomTree US Equity Income UCITS ETF Acc | 26/09/2022 | IE00BD6RZT93 | 2649170 | USD | 62,188,301.04 | 23.4746 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/09/2022 | IE00BZ56RD98 | 2766231 | USD | 77,512,979.31 | 28.0212 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/09/2022 | IE00BZ56RG20 | 9105899 | USD | 281,238,115.53 | 30.8853 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/09/2022 | IE00BJFN5P63 | 64307 | USD | 3,247,589.41 | 50.5013 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/09/2022 | IE00BJJYYX67 | 868594 | USD | 44,707,202.76 | 51.4708 |
WisdomTree Blockchain UCITS ETF - USD Acc | 26/09/2022 | IE000940RNE6 | 20000 | USD | 447,270.74 | 22.3635 |
