A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 23-August-22



FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/08/2022IE00BDVPNG136979541USD322,670,546.0146.2309
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/08/2022IE00BFNNN236581719EUR49,906,184.7985.7909
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/08/2022IE00BFNNN459825028GBP72,667,625.2488.079
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/08/2022IE00BZ0XVF52659154USD53,931,717.9681.8196
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/08/2022IE00BZ0XVG6983059USD8,576,373.45103.2564
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/08/2022IE00BFNNN012112665USD10,547,915.7893.6219
WisdomTree Battery Solutions UCITS ETF - USD Acc23/08/2022IE00BKLF1R759382534USD384,346,214.4940.964
WisdomTree BioRevolution UCITS ETF - USD ACC23/08/2022IE000O8KMPM1100000USD2,028,159.3820.2816
WisdomTree Broad Commodities UCITS ETF - USD Acc23/08/2022IE00BKY4W127250000USD3,148,118.0712.5925
WisdomTree Cloud Computing UCITS ETF - USD Acc23/08/2022IE00BJGWQN7211928000USD355,865,430.8329.8345
WisdomTree Cybersecurity UCITS ETF - USD Acc23/08/2022IE00BLPK35774064533USD80,399,308.4919.7807
WisdomTree Emerging Markets Equity Income UCITS ETF23/08/2022IE00BQQ3Q0672737271USD36,071,845.1813.178
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/08/2022IE00BDF12W49160396USD3,273,827.6920.4109
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/08/2022IE00BM9TSP27120000USD2,281,888.2119.0157
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/08/2022IE00BQZJBM261880000USD32,074,142.6917.0607
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/08/2022IE00BDVPNV638125000EUR91,213,330.9911.2263
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/08/2022IE00BDVPNS35750000USD8,627,025.3411.5027
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/08/2022IE00BG88WL21410000CHF6,170,567.5515.0502
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/08/2022IE00BG88WG773525000EUR49,574,471.0114.0637
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/08/2022IE00BG88WH842225000GBP32,362,370.1314.5449
WisdomTree Enhanced Commodity UCITS ETF - USD23/08/2022IE00BZ1GHD3752525000USD820,201,642.7915.6155
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/08/2022IE00BYMLZY7413600000USD221,068,554.6716.255
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR23/08/2022IE00BD49R91256953EUR2,608,536.0045.8016
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/08/2022IE00BD49RB39100627EUR4,743,657.2247.141
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF23/08/2022IE00BD49RJ1512743EUR592,154.6146.469
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/08/2022IE00BD49RK2047000EUR2,261,561.2648.1183
WisdomTree Europe Equity Income UCITS ETF23/08/2022IE00BQZJBX311687730EUR19,122,389.3111.3302
WisdomTree Europe Equity Income UCITS ETF Acc23/08/2022IE00BDF16007276230EUR4,314,003.2715.6174
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/08/2022IE00BYQCZT1135699CHF659,488.3418.4736
WisdomTree Europe Equity UCITS ETF - EUR Acc23/08/2022IE00BYQCZX56217663EUR4,112,594.4518.8943
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/08/2022IE00BYQCZQ89161236GBP1,845,530.9711.4461
WisdomTree Europe Equity UCITS ETF - USD Hedged23/08/2022IE00BVXBH1631176582USD22,631,451.3819.2349
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/08/2022IE00BYQCZP721763770USD41,546,577.1023.5556
WisdomTree Europe Small Cap Dividend UCITS ETF23/08/2022IE00BQZJC5271701982EUR30,712,523.9818.0452
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/08/2022IE00BDF16114560262EUR9,892,414.6017.6568
WisdomTree European Union Bond UCITS ETF - EUR Acc23/08/2022IE00BMXWRM7618062EUR1,397,802.6677.3891
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/08/2022IE00BZ56SY76474918EUR8,241,440.6217.3534
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/08/2022IE00BZ56TQ672779462EUR57,201,520.1920.5801
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/08/2022IE00BZ56RN961659781USD45,632,370.1727.493
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/08/2022IE00BZ56SW527732267USD239,078,780.4630.9196
WisdomTree New Economy Real Estate UCITS ETF USD23/08/2022IE000X9TLGN813000USD284,387.3521.876
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/08/2022IE000MO2MB0747000USD1,034,761.4722.0162
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/08/2022IE000LG4J7E790000USD2,182,513.1624.2501
WisdomTree UK Equity Income UCITS ETF23/08/2022IE00BYPGTJ261950000GBP8,291,657.934.2521
WisdomTree US Equity Income UCITS ETF23/08/2022IE00BQZJBQ635049682USD118,093,767.0223.3864
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/08/2022IE00BD6RZW2355385EUR1,165,274.3921.0395
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/08/2022IE00BD6RZZ5356181GBP1,076,556.4119.1623
WisdomTree US Equity Income UCITS ETF Acc23/08/2022IE00BD6RZT932574566USD67,220,134.4726.1093
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/08/2022IE00BZ56RD981820355USD56,697,483.5831.1464
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/08/2022IE00BZ56RG208819474USD302,773,120.1634.3301
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/08/2022IE00BJFN5P6325351USD1,275,928.2750.3305
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/08/2022IE00BJJYYX67747194USD38,328,612.6551.2967
       



EN
24/08/2022

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A14SCCWisdomtree Europe Eq ETF

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