20 Jan 2022 09:55
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 19-January-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/01/2022 | IE00BDVPNG13 | 7501541 | USD | 481,843,538.87 | 64.2326 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/01/2022 | IE00BZ0XVF52 | 667712 | USD | 65,991,657.41 | 98.8325 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/01/2022 | IE00BFNNN236 | 516577 | EUR | 51,457,975.67 | 99.6134 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/01/2022 | IE00BFNNN459 | 598245 | GBP | 60,814,270.74 | 101.6545 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/01/2022 | IE00BZ0XVG69 | 116048 | USD | 14,023,987.85 | 120.8464 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/01/2022 | IE00BFNNN012 | 114906 | USD | 12,303,692.02 | 107.0761 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/01/2022 | IE00BKLF1R75 | 12208534 | USD | 572,474,814.42 | 46.8914 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 19/01/2022 | IE000O8KMPM1 | 30000 | USD | 653,657.04 | 21.7886 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/01/2022 | IE00BKY4W127 | 125000 | USD | 1,334,646.89 | 10.6772 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/01/2022 | IE00BJGWQN72 | 11440000 | USD | 487,716,156.85 | 42.6325 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/01/2022 | IE00BLPK3577 | 3081533 | USD | 67,898,070.94 | 22.0339 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 19/01/2022 | IE00BQQ3Q067 | 3152233 | USD | 50,950,879.98 | 16.1634 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/01/2022 | IE00BDF12W49 | 83558 | USD | 2,020,681.10 | 24.183 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 19/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,885,069.22 | 24.0422 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/01/2022 | IE00BQZJBM26 | 1880000 | USD | 37,780,960.40 | 20.0963 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/01/2022 | IE00BDVPNV63 | 6750000 | EUR | 72,757,698.74 | 10.7789 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/01/2022 | IE00BDVPNS35 | 25000 | USD | 273,015.62 | 10.9206 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 19/01/2022 | IE00BG88WL21 | 260000 | CHF | 3,494,287.90 | 13.4396 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/01/2022 | IE00BG88WG77 | 2825000 | EUR | 35,537,411.35 | 12.5796 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/01/2022 | IE00BG88WH84 | 2025000 | GBP | 26,097,288.13 | 12.8875 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 19/01/2022 | IE00BZ1GHD37 | 37400000 | USD | 516,740,722.83 | 13.8166 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/01/2022 | IE00BYMLZY74 | 16700000 | USD | 240,190,703.13 | 14.3827 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 19/01/2022 | IE00BD49R912 | 132886 | EUR | 7,042,242.65 | 52.9946 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 19/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,895,882.31 | 54.4041 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 19/01/2022 | IE00BD49RJ15 | 12743 | EUR | 682,477.18 | 53.557 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 19/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,597,948.03 | 55.2755 |
WisdomTree Europe Equity Income UCITS ETF | 19/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 20,191,454.16 | 12.4276 |
WisdomTree Europe Equity Income UCITS ETF Acc | 19/01/2022 | IE00BDF16007 | 259668 | EUR | 4,286,699.05 | 16.5084 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,645,173.83 | 21.1726 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/01/2022 | IE00BYQCZX56 | 179545 | EUR | 3,887,495.92 | 21.6519 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,696,451.95 | 13.385 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/01/2022 | IE00BVXBH163 | 1166550 | USD | 26,026,644.49 | 22.3108 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/01/2022 | IE00BYQCZP72 | 1792417 | USD | 47,864,640.31 | 26.704 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 19/01/2022 | IE00BQZJC527 | 1770982 | EUR | 36,537,289.02 | 20.6311 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/01/2022 | IE00BDF16114 | 542566 | EUR | 10,624,587.67 | 19.5821 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 19/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,816,234.22 | 94.3709 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/01/2022 | IE00BZ56SY76 | 450091 | EUR | 9,394,324.56 | 20.8721 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/01/2022 | IE00BZ56TQ67 | 2037828 | EUR | 49,422,008.55 | 24.2523 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/01/2022 | IE00BZ56RN96 | 472944 | USD | 14,742,930.81 | 31.1727 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/01/2022 | IE00BZ56SW52 | 4652487 | USD | 160,520,384.81 | 34.5021 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,893,253.28 | 22.1045 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,129,179.23 | 18.8885 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,601,863.87 | 11.9672 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,336,436.16 | 23.0185 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/01/2022 | IE00BVXC4854 | 966480 | USD | 18,344,522.09 | 18.9808 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/01/2022 | IE00BYQCZD50 | 535858 | USD | 11,892,429.48 | 22.1932 |
WisdomTree UK Equity Income UCITS ETF | 19/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,691,928.78 | 4.6596 |
WisdomTree US Equity Income UCITS ETF | 19/01/2022 | IE00BQZJBQ63 | 775150 | USD | 17,794,014.12 | 22.9556 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/01/2022 | IE00BD6RZW23 | 8073 | EUR | 166,485.02 | 20.6224 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,357,874.16 | 18.6084 |
WisdomTree US Equity Income UCITS ETF Acc | 19/01/2022 | IE00BD6RZT93 | 1959478 | USD | 49,448,800.45 | 25.2357 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/01/2022 | IE00BZ56RD98 | 252633 | USD | 8,219,528.34 | 32.5355 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/01/2022 | IE00BZ56RG20 | 5469149 | USD | 194,610,379.11 | 35.5833 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,634.16 | 50.1516 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/01/2022 | IE00BJJYYX67 | 673282 | USD | 34,335,737.43 | 50.9976 |