WisdomTree Issuer plc – Daily Fund Prices | 11–July-22 |
WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 11/07/2022 | IE00BDVPNG13 | 6997541 | USD | 312,281,869.55 | 44.6274 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/07/2022 | IE00BFNNN236 | 544719 | EUR | 46,033,217.82 | 84.5082 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/07/2022 | IE00BFNNN459 | 764028 | GBP | 66,233,892.58 | 86.6904 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/07/2022 | IE00BZ0XVF52 | 685564 | USD | 55,320,041.88 | 80.6927 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,458,251.22 | 101.8343 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/07/2022 | IE00BFNNN012 | 112665 | USD | 10,363,053.70 | 91.9811 |
WisdomTree Battery Solutions UCITS ETF – USD Acc | 11/07/2022 | IE00BKLF1R75 | 10632534 | USD | 405,715,759.73 | 38.158 |
WisdomTree BioRevolution UCITS ETF – USD ACC | 11/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,734,307.79 | 19.2701 |
WisdomTree Broad Commodities UCITS ETF – USD Acc | 11/07/2022 | IE00BKY4W127 | 300000 | USD | 3,540,592.35 | 11.802 |
WisdomTree Cloud Computing UCITS ETF – USD Acc | 11/07/2022 | IE00BJGWQN72 | 11771000 | USD | 346,993,023.63 | 29.4786 |
WisdomTree Cybersecurity UCITS ETF – USD Acc | 11/07/2022 | IE00BLPK3577 | 3710533 | USD | 70,267,588.26 | 18.9373 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 11/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 34,616,961.00 | 12.6465 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/07/2022 | IE00BDF12W49 | 160396 | USD | 3,141,784.41 | 19.5877 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 11/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,256,850.13 | 18.8071 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/07/2022 | IE00BQZJBM26 | 1880000 | USD | 30,672,073.06 | 16.3149 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 11/07/2022 | IE00BDVPNV63 | 8000000 | EUR | 90,028,485.49 | 11.2536 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 11/07/2022 | IE00BDVPNS35 | 700000 | USD | 8,032,360.19 | 11.4748 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 11/07/2022 | IE00BG88WL21 | 410000 | CHF | 5,958,315.45 | 14.5325 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/07/2022 | IE00BG88WG77 | 3675000 | EUR | 49,899,621.88 | 13.5781 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/07/2022 | IE00BG88WH84 | 3075000 | GBP | 43,078,180.70 | 14.0092 |
WisdomTree Enhanced Commodity UCITS ETF – USD | 11/07/2022 | IE00BZ1GHD37 | 52450000 | USD | 789,666,431.25 | 15.0556 |
WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 11/07/2022 | IE00BYMLZY74 | 14400000 | USD | 225,680,741.25 | 15.6723 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 11/07/2022 | IE00BD49R912 | 61926 | EUR | 2,852,200.62 | 46.0582 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 11/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,541,216.62 | 47.4051 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 11/07/2022 | IE00BD49RJ15 | 12743 | EUR | 596,820.99 | 46.8352 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 11/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,279,382.81 | 48.4975 |
WisdomTree Europe Equity Income UCITS ETF | 11/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,652,669.26 | 11.0519 |
WisdomTree Europe Equity Income UCITS ETF Acc | 11/07/2022 | IE00BDF16007 | 276230 | EUR | 4,208,034.62 | 15.2338 |
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 11/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,397,958.92 | 17.9911 |
WisdomTree Europe Equity UCITS ETF – EUR Acc | 11/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,581,267.74 | 18.3585 |
WisdomTree Europe Equity UCITS ETF – GBP Hedged | 11/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,239,363.21 | 11.116 |
WisdomTree Europe Equity UCITS ETF – USD Hedged | 11/07/2022 | IE00BVXBH163 | 1281529 | USD | 23,920,828.04 | 18.6658 |
WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 11/07/2022 | IE00BYQCZP72 | 1786350 | USD | 40,821,371.71 | 22.8518 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 11/07/2022 | IE00BQZJC527 | 1701982 | EUR | 29,537,998.34 | 17.3551 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/07/2022 | IE00BDF16114 | 560262 | EUR | 9,514,103.30 | 16.9815 |
WisdomTree European Union Bond UCITS ETF – EUR Acc | 11/07/2022 | IE00BMXWRM76 | 38062 | EUR | 2,949,818.30 | 77.5003 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 11/07/2022 | IE00BZ56SY76 | 474918 | EUR | 7,868,568.39 | 16.5683 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 11/07/2022 | IE00BZ56TQ67 | 2219462 | EUR | 43,609,992.97 | 19.6489 |
WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 11/07/2022 | IE00BZ56RN96 | 1577260 | USD | 40,835,320.37 | 25.89 |
WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 11/07/2022 | IE00BZ56SW52 | 6678942 | USD | 194,469,666.79 | 29.1168 |
WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 11/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,588,381.11 | 22.4824 |
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 11/07/2022 | IE00BYQCZJ13 | 534292 | EUR | 10,268,598.06 | 19.2191 |
WisdomTree Japan Equity UCITS ETF – GBP Hedged | 11/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,340,910.80 | 12.0812 |
WisdomTree Japan Equity UCITS ETF – JPY Acc | 11/07/2022 | IE00BYQCZN58 | 503295 | USD | 9,852,881.01 | 19.5768 |
WisdomTree Japan Equity UCITS ETF – USD Hedged | 11/07/2022 | IE00BVXC4854 | 663554 | USD | 12,754,502.30 | 19.2215 |
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 11/07/2022 | IE00BYQCZD50 | 514896 | USD | 11,736,481.00 | 22.7939 |
WisdomTree New Economy Real Estate UCITS ETF USD | 11/07/2022 | IE000X9TLGN8 | 13000 | USD | 276,042.23 | 21.234 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 11/07/2022 | IE000MO2MB07 | 47000 | USD | 1,004,399.91 | 21.3702 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 11/07/2022 | IE000LG4J7E7 | 60000 | USD | 1,204,353.94 | 20.0726 |
WisdomTree UK Equity Income UCITS ETF | 11/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 7,947,955.12 | 4.0759 |
WisdomTree US Equity Income UCITS ETF | 11/07/2022 | IE00BQZJBQ63 | 5017380 | USD | 111,886,704.58 | 22.2998 |
WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 11/07/2022 | IE00BD6RZW23 | 32771 | EUR | 658,803.80 | 20.1033 |
WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 11/07/2022 | IE00BD6RZZ53 | 49181 | GBP | 898,915.60 | 18.2777 |
WisdomTree US Equity Income UCITS ETF Acc | 11/07/2022 | IE00BD6RZT93 | 2364566 | USD | 58,868,809.47 | 24.8962 |
WisdomTree US Quality Dividend Growth UCITS ETF – USD | 11/07/2022 | IE00BZ56RD98 | 273578 | USD | 8,047,524.46 | 29.4158 |
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 11/07/2022 | IE00BZ56RG20 | 8601445 | USD | 278,884,784.74 | 32.423 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 11/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,673,928.96 | 50.1913 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 11/07/2022 | IE00BJJYYX67 | 819347 | USD | 41,913,521.54 | 51.1548 |