Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 20-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/07/2022IE00BDVPNG136997541USD331,325,377.7747.3488
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/07/2022IE00BFNNN236554719EUR46,884,755.5384.5198
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/07/2022IE00BFNNN459771028GBP66,882,837.9686.745
WisdomTree AT1 CoCo Bond UCITS ETF - USD20/07/2022IE00BZ0XVF52685564USD55,596,060.1481.0954
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/07/2022IE00BZ0XVG6983059USD8,500,453.48102.3424
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged20/07/2022IE00BFNNN012112665USD10,372,161.5492.062
WisdomTree Battery Solutions UCITS ETF - USD Acc20/07/2022IE00BKLF1R7510672534USD423,410,882.9339.6729
WisdomTree BioRevolution UCITS ETF - USD ACC20/07/2022IE000O8KMPM190000USD1,788,602.1519.8734
WisdomTree Broad Commodities UCITS ETF - USD Acc20/07/2022IE00BKY4W127300000USD3,577,200.7211.924
WisdomTree Cloud Computing UCITS ETF - USD Acc20/07/2022IE00BJGWQN7211977000USD361,023,392.6030.1431
WisdomTree Cybersecurity UCITS ETF - USD Acc20/07/2022IE00BLPK35773774533USD71,993,556.9419.0735
WisdomTree Emerging Markets Equity Income UCITS ETF20/07/2022IE00BQQ3Q0672737271USD34,397,348.6812.5663
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/07/2022IE00BDF12W49160396USD3,121,852.5819.4634
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/07/2022IE00BM9TSP27120000USD2,270,778.7418.9232
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/07/2022IE00BQZJBM261880000USD30,850,997.9616.4101
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/07/2022IE00BDVPNV638050000EUR88,180,025.8110.954
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/07/2022IE00BDVPNS35700000USD7,830,627.5311.1866
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc20/07/2022IE00BG88WL21410000CHF5,917,544.7214.433
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc20/07/2022IE00BG88WG773575000EUR48,210,668.8813.4855
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc20/07/2022IE00BG88WH843075000GBP42,802,336.1513.9195
WisdomTree Enhanced Commodity UCITS ETF - USD20/07/2022IE00BZ1GHD3752400000USD783,650,969.1014.9552
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/07/2022IE00BYMLZY7414000000USD217,948,111.0715.5677
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR20/07/2022IE00BD49R91261926EUR2,852,373.3446.061
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc20/07/2022IE00BD49RB3995796EUR4,541,491.5947.4079
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF20/07/2022IE00BD49RJ1512743EUR596,004.8246.7712
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc20/07/2022IE00BD49RK2047000EUR2,276,265.6848.4312
WisdomTree Europe Equity Income UCITS ETF20/07/2022IE00BQZJBX311687730EUR18,545,199.8210.9883
WisdomTree Europe Equity Income UCITS ETF Acc20/07/2022IE00BDF16007276230EUR4,183,789.4915.146
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/07/2022IE00BYQCZT1177703CHF1,433,940.5318.4541
WisdomTree Europe Equity UCITS ETF - EUR Acc20/07/2022IE00BYQCZX56249545EUR4,700,349.6918.8357
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/07/2022IE00BYQCZQ89201454GBP2,297,735.8311.4058
WisdomTree Europe Equity UCITS ETF - USD Hedged20/07/2022IE00BVXBH1631281529USD24,533,746.6519.1441
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/07/2022IE00BYQCZP721786350USD41,879,694.2523.4443
WisdomTree Europe Small Cap Dividend UCITS ETF20/07/2022IE00BQZJC5271701982EUR30,141,014.2817.7094
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/07/2022IE00BDF16114560262EUR9,708,333.0717.3282
WisdomTree European Union Bond UCITS ETF - EUR Acc20/07/2022IE00BMXWRM7618062EUR1,408,202.4877.9649
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/07/2022IE00BZ56SY76474918EUR8,194,809.0717.2552
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/07/2022IE00BZ56TQ672551462EUR52,212,109.1820.4636
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/07/2022IE00BZ56RN961577260USD41,949,800.9526.5966
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/07/2022IE00BZ56SW526858942USD205,161,271.0129.9115
WisdomTree New Economy Real Estate UCITS ETF USD20/07/2022IE000X9TLGN813000USD280,207.8221.5544
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/07/2022IE000MO2MB0777000USD1,670,346.8821.6928
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc20/07/2022IE000LG4J7E780000USD1,699,401.1421.2425
WisdomTree UK Equity Income UCITS ETF20/07/2022IE00BYPGTJ261950000GBP7,955,757.854.0799
WisdomTree US Equity Income UCITS ETF20/07/2022IE00BQZJBQ635111154USD114,390,935.0022.3806
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/07/2022IE00BD6RZW2372771EUR1,467,467.8420.1656
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/07/2022IE00BD6RZZ5349181GBP902,099.0218.3424
WisdomTree US Equity Income UCITS ETF Acc20/07/2022IE00BD6RZT932364566USD59,082,155.8024.9865
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/07/2022IE00BZ56RD981476645USD44,116,428.7129.8761
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/07/2022IE00BZ56RG208636445USD284,398,626.0632.9301
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/07/2022IE00BJFN5P6333351USD1,675,535.1250.2394
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/07/2022IE00BJJYYX67769347USD39,393,533.3551.2039


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