Net Asset Value(s)

WisdomTree Issuer PLC

12 August 2022 at 12:45 pm·6-min read

WisdomTree Issuer plc – Daily Fund Prices

11-August-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	11/08/2022	IE00BDVPNG13	6937541	USD	339,776,168.52	48.9765
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	11/08/2022	IE00BFNNN236	581719	EUR	51,024,685.28	87.7136
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	11/08/2022	IE00BFNNN459	771028	GBP	69,389,329.07	89.9959
WisdomTree AT1 CoCo Bond UCITS ETF - USD	11/08/2022	IE00BZ0XVF52	664299	USD	56,219,797.17	84.6303
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	11/08/2022	IE00BZ0XVG69	83059	USD	8,870,986.35	106.8034
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	11/08/2022	IE00BFNNN012	112665	USD	10,770,568.10	95.5982
WisdomTree Battery Solutions UCITS ETF - USD Acc	11/08/2022	IE00BKLF1R75	9382534	USD	397,462,710.03	42.362
WisdomTree BioRevolution UCITS ETF - USD ACC	11/08/2022	IE000O8KMPM1	90000	USD	1,901,363.72	21.1263
WisdomTree Broad Commodities UCITS ETF - USD Acc	11/08/2022	IE00BKY4W127	250000	USD	3,137,825.55	12.5513
WisdomTree Cloud Computing UCITS ETF - USD Acc	11/08/2022	IE00BJGWQN72	11946000	USD	395,811,971.70	33.1334
WisdomTree Cybersecurity UCITS ETF - USD Acc	11/08/2022	IE00BLPK3577	3884533	USD	79,317,237.15	20.4187
WisdomTree Emerging Markets Equity Income UCITS ETF	11/08/2022	IE00BQQ3Q067	2737271	USD	36,325,230.87	13.2706
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	11/08/2022	IE00BDF12W49	160396	USD	3,296,824.39	20.5543
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	11/08/2022	IE00BM9TSP27	120000	USD	2,338,312.85	19.4859
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	11/08/2022	IE00BQZJBM26	1880000	USD	32,301,647.48	17.1817
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	11/08/2022	IE00BDVPNV63	8075000	EUR	94,287,466.15	11.6765
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	11/08/2022	IE00BDVPNS35	700000	USD	8,366,560.48	11.9522
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	11/08/2022	IE00BG88WL21	410000	CHF	6,133,763.72	14.9604
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	11/08/2022	IE00BG88WG77	3575000	EUR	49,953,882.01	13.9731
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	11/08/2022	IE00BG88WH84	2275000	GBP	32,861,462.07	14.4446
WisdomTree Enhanced Commodity UCITS ETF - USD	11/08/2022	IE00BZ1GHD37	52525000	USD	815,040,231.25	15.5172
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	11/08/2022	IE00BYMLZY74	13675000	USD	220,888,891.45	16.1528
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	11/08/2022	IE00BD49R912	56953	EUR	2,693,915.94	47.3007
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	11/08/2022	IE00BD49RB39	100627	EUR	4,898,916.90	48.6839
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	11/08/2022	IE00BD49RJ15	12743	EUR	612,905.68	48.0974
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	11/08/2022	IE00BD49RK20	47000	EUR	2,340,813.80	49.8045
WisdomTree Europe Equity Income UCITS ETF	11/08/2022	IE00BQZJBX31	1687730	EUR	19,116,600.73	11.3268
WisdomTree Europe Equity Income UCITS ETF Acc	11/08/2022	IE00BDF16007	276230	EUR	4,312,697.29	15.6127
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	11/08/2022	IE00BYQCZT11	35699	CHF	681,148.39	19.0803
WisdomTree Europe Equity UCITS ETF - EUR Acc	11/08/2022	IE00BYQCZX56	223716	EUR	4,363,358.56	19.504
WisdomTree Europe Equity UCITS ETF - GBP Hedged	11/08/2022	IE00BYQCZQ89	152736	GBP	1,804,297.18	11.8132
WisdomTree Europe Equity UCITS ETF - USD Hedged	11/08/2022	IE00BVXBH163	1176582	USD	23,340,506.79	19.8376
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	11/08/2022	IE00BYQCZP72	1763770	USD	42,848,797.33	24.2939
WisdomTree Europe Small Cap Dividend UCITS ETF	11/08/2022	IE00BQZJC527	1701982	EUR	31,571,487.90	18.5498
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	11/08/2022	IE00BDF16114	560262	EUR	10,169,084.45	18.1506
WisdomTree European Union Bond UCITS ETF - EUR Acc	11/08/2022	IE00BMXWRM76	18062	EUR	1,451,519.81	80.3632
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	11/08/2022	IE00BZ56SY76	474918	EUR	8,563,283.95	18.0311
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	11/08/2022	IE00BZ56TQ67	2634462	EUR	56,334,660.90	21.3837
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	11/08/2022	IE00BZ56RN96	1627897	USD	45,878,885.68	28.1829
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	11/08/2022	IE00BZ56SW52	7467267	USD	236,679,045.46	31.6955
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	11/08/2022	IE00BYQCZL35	70650	CHF	1,602,858.93	22.6873
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	11/08/2022	IE00BYQCZJ13	344292	EUR	6,692,886.82	19.4396
WisdomTree Japan Equity UCITS ETF - GBP Hedged	11/08/2022	IE00BYQCZF74	276539	GBP	3,376,039.35	12.2082
WisdomTree Japan Equity UCITS ETF - JPY Acc	11/08/2022	IE00BYQCZN58	328295	USD	6,722,661.79	20.4775
WisdomTree Japan Equity UCITS ETF - USD Hedged	11/08/2022	IE00BVXC4854	663554	USD	12,891,738.21	19.4283
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	11/08/2022	IE00BYQCZD50	398979	USD	9,194,293.00	23.0446
WisdomTree New Economy Real Estate UCITS ETF USD	11/08/2022	IE000X9TLGN8	13000	USD	298,295.03	22.9458
WisdomTree New Economy Real Estate UCITS ETF USD Acc	11/08/2022	IE000MO2MB07	47000	USD	1,085,365.29	23.0929
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	11/08/2022	IE000LG4J7E7	110000	USD	2,712,752.34	24.6614
WisdomTree UK Equity Income UCITS ETF	11/08/2022	IE00BYPGTJ26	1950000	GBP	8,388,872.90	4.302
WisdomTree US Equity Income UCITS ETF	11/08/2022	IE00BQZJBQ63	5049682	USD	117,655,143.56	23.2995
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	11/08/2022	IE00BD6RZW23	55385	EUR	1,160,689.76	20.9568
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	11/08/2022	IE00BD6RZZ53	56181	GBP	1,071,956.43	19.0804
WisdomTree US Equity Income UCITS ETF Acc	11/08/2022	IE00BD6RZT93	2639566	USD	68,661,295.43	26.0123
WisdomTree US Quality Dividend Growth UCITS ETF - USD	11/08/2022	IE00BZ56RD98	1770707	USD	55,477,962.84	31.331
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	11/08/2022	IE00BZ56RG20	8805544	USD	304,086,613.39	34.5335
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	11/08/2022	IE00BJFN5P63	33351	USD	1,678,377.94	50.3247
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	11/08/2022	IE00BJJYYX67	739347	USD	37,921,642.66	51.2907

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Net Asset Value(s)

Latest stories

Major Lotto change affecting millions of Australians

Couple found guilty of raping teenage girl after party

Women Who've Had Threesomes Are Opening Up About Their Experiences — The Good, The Bad, And The Ugly — And It's Intriguing

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Aussie dad's unpleasant clean up job after 'dirty' 4WD mishap

Emma McKeon's sad call on swimming career as Ariarne Titmus makes big Olympics statement

Inside warzone suburb where gangs of feral yobs aged 9 terrorise locals

David Beckham sues actor Mark Wahlberg over ‘£8.5m loss’ as friendship ends

Black undercover police officer beaten up by his own colleagues awarded $23.5m

Man jailed for six and a half years for ‘brazen’ rape of 15-year-old girl in sea

Nathan Buckley speaks out after AFL champion forced into brutal move due to divorce

7 cheap countries for Aussies to retire overseas without huge super nest egg

Tesla driver's hidden message in 'smug' number plate

‘It’s an obvious murder’: Mother of teacher whose death by 20 stab wounds was ruled suicide rages as bombshell new testimony may finally prove her case

Aussie mum banned from using Uber because of her name

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