Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 29-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/07/2022IE00BDVPNG136977541USD333,549,813.1847.8033
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/07/2022IE00BFNNN236554719EUR48,855,843.3988.0731
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/07/2022IE00BFNNN459771028GBP69,636,414.6390.3163
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/07/2022IE00BZ0XVF52685564USD57,951,103.4984.5306
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/07/2022IE00BZ0XVG6983059USD8,860,531.86106.6776
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/07/2022IE00BFNNN012112665USD10,804,219.8295.8969
WisdomTree Battery Solutions UCITS ETF - USD Acc29/07/2022IE00BKLF1R7510672534USD434,288,685.8640.6922
WisdomTree BioRevolution UCITS ETF - USD ACC29/07/2022IE000O8KMPM190000USD1,814,720.2020.1636
WisdomTree Broad Commodities UCITS ETF - USD Acc29/07/2022IE00BKY4W127350000USD4,326,104.1912.3603
WisdomTree Cloud Computing UCITS ETF - USD Acc29/07/2022IE00BJGWQN7212096000USD351,049,769.6229.022
WisdomTree Cybersecurity UCITS ETF - USD Acc29/07/2022IE00BLPK35773834533USD70,767,042.3718.4552
WisdomTree Emerging Markets Equity Income UCITS ETF29/07/2022IE00BQQ3Q0672737271USD35,510,631.6712.973
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/07/2022IE00BDF12W49160396USD3,222,892.5520.0933
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/07/2022IE00BM9TSP27120000USD2,285,625.5519.0469
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/07/2022IE00BQZJBM261880000USD31,626,100.4516.8224
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/07/2022IE00BDVPNV638050000EUR92,152,616.6911.4475
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/07/2022IE00BDVPNS35700000USD8,191,061.6111.7015
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/07/2022IE00BG88WL21410000CHF6,085,227.0614.842
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/07/2022IE00BG88WG773575000EUR49,556,964.0813.8621
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/07/2022IE00BG88WH842275000GBP32,575,476.9514.3189
WisdomTree Enhanced Commodity UCITS ETF - USD29/07/2022IE00BZ1GHD3752500000USD807,111,577.6515.3736
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/07/2022IE00BYMLZY7414075000USD225,245,625.5516.0032
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR29/07/2022IE00BD49R91261926EUR2,945,239.0947.5606
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/07/2022IE00BD49RB3995796EUR4,689,350.6448.9514
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF29/07/2022IE00BD49RJ1512743EUR617,599.1048.4658
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/07/2022IE00BD49RK2047000EUR2,358,738.8450.1859
WisdomTree Europe Equity Income UCITS ETF29/07/2022IE00BQZJBX311687730EUR19,028,453.6911.2746
WisdomTree Europe Equity Income UCITS ETF Acc29/07/2022IE00BDF16007276230EUR4,292,811.3715.5407
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/07/2022IE00BYQCZT1177703CHF1,479,901.1019.0456
WisdomTree Europe Equity UCITS ETF - EUR Acc29/07/2022IE00BYQCZX56249545EUR4,857,684.0019.4662
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/07/2022IE00BYQCZQ89201454GBP2,373,529.5311.782
WisdomTree Europe Equity UCITS ETF - USD Hedged29/07/2022IE00BVXBH1631211529USD23,963,597.8419.7796
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/07/2022IE00BYQCZP721786350USD43,270,469.4924.2228
WisdomTree Europe Small Cap Dividend UCITS ETF29/07/2022IE00BQZJC5271701982EUR31,614,272.0418.575
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/07/2022IE00BDF16114560262EUR10,182,865.0818.1752
WisdomTree European Union Bond UCITS ETF - EUR Acc29/07/2022IE00BMXWRM7618062EUR1,473,803.6481.5969
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/07/2022IE00BZ56SY76474918EUR8,537,596.5717.977
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/07/2022IE00BZ56TQ672551462EUR54,396,132.9821.3196
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/07/2022IE00BZ56RN961614767USD44,860,845.7927.7816
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/07/2022IE00BZ56SW526878942USD214,926,918.5331.2442
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/07/2022IE00BYQCZL3570650CHF1,606,402.2422.7375
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/07/2022IE00BYQCZJ13684292EUR13,330,894.0319.4813
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/07/2022IE00BYQCZF74276539GBP3,381,758.8812.2289
WisdomTree Japan Equity UCITS ETF - JPY Acc29/07/2022IE00BYQCZN58328295USD6,683,925.5620.3595
WisdomTree Japan Equity UCITS ETF - USD Hedged29/07/2022IE00BVXC4854663554USD12,910,002.5919.4558
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/07/2022IE00BYQCZD50493305USD11,384,953.2323.0789
WisdomTree New Economy Real Estate UCITS ETF USD29/07/2022IE000X9TLGN813000USD297,153.0122.8579
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/07/2022IE000MO2MB0747000USD1,081,210.3423.0045
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/07/2022IE000LG4J7E760000USD1,380,250.6223.0042
WisdomTree UK Equity Income UCITS ETF29/07/2022IE00BYPGTJ261950000GBP8,267,024.484.2395
WisdomTree US Equity Income UCITS ETF29/07/2022IE00BQZJBQ635040572USD116,672,332.2923.1466
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/07/2022IE00BD6RZW2365296EUR1,361,108.2420.8452
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/07/2022IE00BD6RZZ5356181GBP1,065,429.8018.9642
WisdomTree US Equity Income UCITS ETF Acc29/07/2022IE00BD6RZT932509566USD64,851,362.4625.8417
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/07/2022IE00BZ56RD981466645USD45,356,497.7830.9253
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/07/2022IE00BZ56RG208775518USD299,127,056.4434.0865
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/07/2022IE00BJFN5P6333351USD1,678,907.3250.3405
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/07/2022IE00BJJYYX67769347USD39,472,816.9351.3069


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