WisdomTree Issuer plc – Daily Fund Prices | 12–July-22 |
WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 12/07/2022 | IE00BDVPNG13 | 6997541 | USD | 305,129,777.85 | 43.6053 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/07/2022 | IE00BFNNN236 | 544719 | EUR | 45,960,702.24 | 84.3751 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/07/2022 | IE00BFNNN459 | 764028 | GBP | 66,131,854.08 | 86.5568 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/07/2022 | IE00BZ0XVF52 | 685564 | USD | 55,183,847.58 | 80.4941 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,437,427.58 | 101.5835 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/07/2022 | IE00BFNNN012 | 112665 | USD | 10,347,509.61 | 91.8432 |
WisdomTree Battery Solutions UCITS ETF – USD Acc | 12/07/2022 | IE00BKLF1R75 | 10632534 | USD | 400,632,164.11 | 37.6798 |
WisdomTree BioRevolution UCITS ETF – USD ACC | 12/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,727,961.15 | 19.1996 |
WisdomTree Broad Commodities UCITS ETF – USD Acc | 12/07/2022 | IE00BKY4W127 | 300000 | USD | 3,405,838.93 | 11.3528 |
WisdomTree Cloud Computing UCITS ETF – USD Acc | 12/07/2022 | IE00BJGWQN72 | 11771000 | USD | 333,049,362.20 | 28.2941 |
WisdomTree Cybersecurity UCITS ETF – USD Acc | 12/07/2022 | IE00BLPK3577 | 3774533 | USD | 68,346,871.14 | 18.1074 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 12/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 34,189,959.93 | 12.4905 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/07/2022 | IE00BDF12W49 | 160396 | USD | 3,103,030.35 | 19.3461 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 12/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,219,606.34 | 18.4967 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/07/2022 | IE00BQZJBM26 | 1880000 | USD | 30,225,764.70 | 16.0775 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 12/07/2022 | IE00BDVPNV63 | 8000000 | EUR | 86,777,864.25 | 10.8472 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 12/07/2022 | IE00BDVPNS35 | 700000 | USD | 7,743,601.43 | 11.0623 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 12/07/2022 | IE00BG88WL21 | 410000 | CHF | 5,749,280.78 | 14.0226 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/07/2022 | IE00BG88WG77 | 3525000 | EUR | 46,148,229.31 | 13.0917 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/07/2022 | IE00BG88WH84 | 3075000 | GBP | 41,578,560.88 | 13.5215 |
WisdomTree Enhanced Commodity UCITS ETF – USD | 12/07/2022 | IE00BZ1GHD37 | 52450000 | USD | 762,790,349.19 | 14.5432 |
WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 12/07/2022 | IE00BYMLZY74 | 14275000 | USD | 216,107,377.68 | 15.1389 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 12/07/2022 | IE00BD49R912 | 61926 | EUR | 2,876,477.41 | 46.4502 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 12/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,579,869.63 | 47.8086 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 12/07/2022 | IE00BD49RJ15 | 12743 | EUR | 603,602.95 | 47.3674 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 12/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,305,284.48 | 49.0486 |
WisdomTree Europe Equity Income UCITS ETF | 12/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,716,082.37 | 11.0895 |
WisdomTree Europe Equity Income UCITS ETF Acc | 12/07/2022 | IE00BDF16007 | 276230 | EUR | 4,222,340.55 | 15.2856 |
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 12/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,401,825.87 | 18.0408 |
WisdomTree Europe Equity UCITS ETF – EUR Acc | 12/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,594,086.13 | 18.4099 |
WisdomTree Europe Equity UCITS ETF – GBP Hedged | 12/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,245,815.34 | 11.148 |
WisdomTree Europe Equity UCITS ETF – USD Hedged | 12/07/2022 | IE00BVXBH163 | 1281529 | USD | 23,988,040.06 | 18.7183 |
WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 12/07/2022 | IE00BYQCZP72 | 1786350 | USD | 40,932,940.15 | 22.9143 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 12/07/2022 | IE00BQZJC527 | 1701982 | EUR | 29,680,985.86 | 17.4391 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/07/2022 | IE00BDF16114 | 560262 | EUR | 9,560,159.15 | 17.0637 |
WisdomTree European Union Bond UCITS ETF – EUR Acc | 12/07/2022 | IE00BMXWRM76 | 18062 | EUR | 1,416,931.76 | 78.4482 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 12/07/2022 | IE00BZ56SY76 | 474918 | EUR | 7,902,572.54 | 16.6399 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 12/07/2022 | IE00BZ56TQ67 | 2219462 | EUR | 43,798,454.36 | 19.7338 |
WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 12/07/2022 | IE00BZ56RN96 | 1577260 | USD | 40,687,391.14 | 25.7962 |
WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 12/07/2022 | IE00BZ56SW52 | 6798942 | USD | 197,246,579.58 | 29.0114 |
WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 12/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,562,623.55 | 22.1178 |
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 12/07/2022 | IE00BYQCZJ13 | 534292 | EUR | 10,097,515.30 | 18.8989 |
WisdomTree Japan Equity UCITS ETF – GBP Hedged | 12/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,286,967.20 | 11.8861 |
WisdomTree Japan Equity UCITS ETF – JPY Acc | 12/07/2022 | IE00BYQCZN58 | 503295 | USD | 9,751,994.86 | 19.3763 |
WisdomTree Japan Equity UCITS ETF – USD Hedged | 12/07/2022 | IE00BVXC4854 | 663554 | USD | 12,552,993.76 | 18.9178 |
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 12/07/2022 | IE00BYQCZD50 | 514896 | USD | 11,551,959.17 | 22.4355 |
WisdomTree New Economy Real Estate UCITS ETF USD | 12/07/2022 | IE000X9TLGN8 | 13000 | USD | 276,031.29 | 21.2332 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/07/2022 | IE000MO2MB07 | 47000 | USD | 1,004,360.13 | 21.3694 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 12/07/2022 | IE000LG4J7E7 | 60000 | USD | 1,192,394.79 | 19.8732 |
WisdomTree UK Equity Income UCITS ETF | 12/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 7,969,816.33 | 4.0871 |
WisdomTree US Equity Income UCITS ETF | 12/07/2022 | IE00BQZJBQ63 | 5017380 | USD | 111,200,886.20 | 22.1631 |
WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 12/07/2022 | IE00BD6RZW23 | 32771 | EUR | 654,540.64 | 19.9732 |
WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 12/07/2022 | IE00BD6RZZ53 | 49181 | GBP | 893,279.28 | 18.1631 |
WisdomTree US Equity Income UCITS ETF Acc | 12/07/2022 | IE00BD6RZT93 | 2364566 | USD | 58,507,968.47 | 24.7436 |
WisdomTree US Quality Dividend Growth UCITS ETF – USD | 12/07/2022 | IE00BZ56RD98 | 273578 | USD | 7,992,685.22 | 29.2154 |
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 12/07/2022 | IE00BZ56RG20 | 8601445 | USD | 276,984,345.28 | 32.2021 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 12/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,674,477.72 | 50.2077 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 12/07/2022 | IE00BJJYYX67 | 769347 | USD | 39,368,673.13 | 51.1715 |