WisdomTree Issuer plc – Daily Fund Prices 05December-22
WisdomTree Artificial Intelligence UCITS ETF – USD Acc 05/12/2022 IE00BDVPNG13 6817541 USD 292,992,311.61 42.9762
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 05/12/2022 IE00BFNNN236 733684 EUR 63,024,683.40 85.9017
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 05/12/2022 IE00BFNNN459 1106544 GBP 97,774,192.74 88.36
WisdomTree AT1 CoCo Bond UCITS ETF – USD 05/12/2022 IE00BZ0XVF52 606530 USD 50,951,987.61 84.0057
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 05/12/2022 IE00BZ0XVG69 93696 USD 9,933,286.23 106.0161
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 05/12/2022 IE00BFNNN012 96960 USD 9,195,984.20 94.8431
WisdomTree Battery Solutions UCITS ETF – USD Acc 05/12/2022 IE00BKLF1R75 9136534 USD 360,940,773.25 39.5052
WisdomTree BioRevolution UCITS ETF – USD ACC 05/12/2022 IE000O8KMPM1 110000 USD 2,169,941.92 19.7267
WisdomTree Broad Commodities UCITS ETF – USD Acc 05/12/2022 IE00BKY4W127 250000 USD 2,840,344.60 11.3614
WisdomTree Cloud Computing UCITS ETF – USD Acc 05/12/2022 IE00BJGWQN72 12162000 USD 297,540,932.20 24.4648
WisdomTree Cybersecurity UCITS ETF – USD Acc 05/12/2022 IE00BLPK3577 4648463 USD 72,152,640.03 15.5218
WisdomTree Emerging Markets Equity Income UCITS ETF 05/12/2022 IE00BQQ3Q067 2721168 USD 36,551,051.51 13.4321
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 05/12/2022 IE00BDF12W49 295772 USD 6,153,408.31 20.8046
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc 05/12/2022 IE00BM9TSP27 180000 USD 3,397,873.65 18.8771
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 05/12/2022 IE00BQZJBM26 1630000 USD 28,382,242.25 17.4124
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc 05/12/2022 IE00BDVPNV63 8850000 EUR 99,485,464.49 11.2413
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc 05/12/2022 IE00BDVPNS35 650000 USD 7,578,058.08 11.6586
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc 05/12/2022 IE00BG88WL21 410000 CHF 5,756,777.21 14.0409
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 05/12/2022 IE00BG88WG77 3325000 EUR 43,652,987.93 13.1287
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 05/12/2022 IE00BG88WH84 2200000 GBP 29,978,062.59 13.6264
WisdomTree Enhanced Commodity UCITS ETF – USD 05/12/2022 IE00BZ1GHD37 20825000 USD 307,127,788.74 14.748
WisdomTree Enhanced Commodity UCITS ETF – USD Acc 05/12/2022 IE00BYMLZY74 11975000 USD 183,845,273.25 15.3524
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR 05/12/2022 IE00BD49R912 56953 EUR 2,562,155.23 44.9872
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc 05/12/2022 IE00BD49RB39 140627 EUR 6,511,435.93 46.3029
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF 05/12/2022 IE00BD49RJ15 12743 EUR 580,187.06 45.5299
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc 05/12/2022 IE00BD49RK20 47000 EUR 2,215,854.42 47.1458
WisdomTree Europe Equity Income UCITS ETF 05/12/2022 IE00BQZJBX31 1707662 EUR 19,968,344.87 11.6934
WisdomTree Europe Equity Income UCITS ETF Acc 05/12/2022 IE00BDF16007 323485 EUR 5,213,930.35 16.118
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc 05/12/2022 IE00BYQCZT11 35699 CHF 699,545.41 19.5957
WisdomTree Europe Equity UCITS ETF – EUR Acc 05/12/2022 IE00BYQCZX56 322913 EUR 6,477,271.76 20.0589
WisdomTree Europe Equity UCITS ETF – GBP Hedged 05/12/2022 IE00BYQCZQ89 161236 GBP 1,960,183.02 12.1572
WisdomTree Europe Equity UCITS ETF – USD Hedged 05/12/2022 IE00BVXBH163 1176582 USD 24,335,197.73 20.683
WisdomTree Europe Equity UCITS ETF – USD Hedged Acc 05/12/2022 IE00BYQCZP72 1047762 USD 26,548,319.83 25.3381
WisdomTree Europe Small Cap Dividend UCITS ETF 05/12/2022 IE00BQZJC527 1616982 EUR 28,762,987.10 17.7881
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/12/2022 IE00BDF16114 560262 EUR 9,751,486.46 17.4052
WisdomTree European Union Bond UCITS ETF – EUR Acc 05/12/2022 IE00BMXWRM76 18062 EUR 1,335,627.95 73.9468
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR 05/12/2022 IE00BZ56SY76 264147 EUR 4,689,482.42 17.7533
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc 05/12/2022 IE00BZ56TQ67 2535018 EUR 53,373,380.45 21.0544
WisdomTree Global Quality Dividend Growth UCITS ETF – USD 05/12/2022 IE00BZ56RN96 2144640 USD 60,429,485.81 28.177
WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc 05/12/2022 IE00BZ56SW52 8861595 USD 280,812,852.12 31.6887
WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc 05/12/2022 IE00BYQCZL35 48864 CHF 1,135,396.93 23.2359
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc 05/12/2022 IE00BYQCZJ13 1201090 EUR 23,913,566.83 19.9099
WisdomTree Japan Equity UCITS ETF – GBP Hedged 05/12/2022 IE00BYQCZF74 279720 GBP 3,513,791.17 12.5618
WisdomTree Japan Equity UCITS ETF – JPY Acc 05/12/2022 IE00BYQCZN58 276392 USD 5,625,411.25 20.353
WisdomTree Japan Equity UCITS ETF – USD Hedged 05/12/2022 IE00BVXC4854 675777 USD 13,636,113.69 20.1784
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc 05/12/2022 IE00BYQCZD50 384783 USD 9,216,640.55 23.9528
WisdomTree New Economy Real Estate UCITS ETF USD 05/12/2022 IE000X9TLGN8 13000 USD 256,435.60 19.7258
WisdomTree New Economy Real Estate UCITS ETF USD Acc 05/12/2022 IE000MO2MB07 47000 USD 933,057.88 19.8523
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 05/12/2022 IE000LG4J7E7 150000 USD 3,337,879.87 22.2525
WisdomTree UK Equity Income UCITS ETF 05/12/2022 IE00BYPGTJ26 2090000 GBP 8,810,922.75 4.2158
WisdomTree US Equity Income UCITS ETF 05/12/2022 IE00BQZJBQ63 2672240 USD 63,849,695.00 23.8937
WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc 05/12/2022 IE00BD6RZW23 44743 EUR 955,705.18 21.3599
WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc 05/12/2022 IE00BD6RZZ53 56181 GBP 1,095,160.09 19.4934
WisdomTree US Equity Income UCITS ETF Acc 05/12/2022 IE00BD6RZT93 1922708 USD 51,696,556.26 26.8874
WisdomTree US Quality Dividend Growth UCITS ETF – USD 05/12/2022 IE00BZ56RD98 3621907 USD 114,764,756.44 31.6863
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc 05/12/2022 IE00BZ56RG20 9547318 USD 334,837,237.63 35.0713
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD 05/12/2022 IE00BJFN5P63 153292 USD 7,753,148.53 50.5776
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc 05/12/2022 IE00BJJYYX67 1469623 USD 76,181,000.92 51.8371
WisdomTree Blockchain UCITS ETF – USD Acc 05/12/2022 IE000940RNE6 20000 USD 346,508.20 17.3254
WisdomTree Global Automotive Innovators UCITS ETF – USD Acc 05/12/2022 IE000TB3YTV4 60000 USD 1,607,862.42 26.7977

 

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By GlobeNewswire

GlobeNewswire is one of the world's largest newswire distribution networks, specializing in the delivery of corporate press releases, financial disclosures and multimedia content to media, investors, and consumers worldwide.

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