Net Asset Value(s)

 | Quelle: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 12-April-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/04/2022IE00BDVPNG137012541USD380,418,477.1654.2483
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/04/2022IE00BZ0XVF52682996USD63,211,485.4492.5503
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/04/2022IE00BFNNN236515983EUR48,834,999.3494.6446
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/04/2022IE00BFNNN459657324GBP63,647,327.2596.8279
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/04/2022IE00BZ0XVG69111059USD12,567,975.24113.1649
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/04/2022IE00BFNNN012119265USD12,170,559.04102.0464
WisdomTree Battery Solutions UCITS ETF - USD Acc12/04/2022IE00BKLF1R7512578534USD546,194,544.7243.4228
WisdomTree BioRevolution UCITS ETF - USD ACC12/04/2022IE000O8KMPM170000USD1,498,509.8821.4073
WisdomTree Broad Commodities UCITS ETF - USD Acc12/04/2022IE00BKY4W127225000USD2,933,552.4713.038
WisdomTree Cloud Computing UCITS ETF - USD Acc12/04/2022IE00BJGWQN7211478000USD438,205,409.2438.1779
WisdomTree Cybersecurity UCITS ETF - USD Acc12/04/2022IE00BLPK35773268533USD79,754,219.7824.4006
WisdomTree Emerging Markets Equity Income UCITS ETF12/04/2022IE00BQQ3Q0673087271USD47,261,964.4915.3087
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/04/2022IE00BDF12W49126977USD2,908,309.0822.9042
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/04/2022IE00BM9TSP27120000USD2,514,770.5820.9564
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/04/2022IE00BQZJBM261880000USD37,319,081.6119.8506
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/04/2022IE00BDVPNV637525000EUR94,940,975.5912.6167
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/04/2022IE00BDVPNS35325000USD4,154,622.6412.7835
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/04/2022IE00BG88WL21385000CHF6,200,357.2716.1048
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/04/2022IE00BG88WG772525000EUR38,130,810.2915.1013
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/04/2022IE00BG88WH843725000GBP57,818,836.7415.5218
WisdomTree Enhanced Commodity UCITS ETF - USD12/04/2022IE00BZ1GHD3750525000USD838,548,227.7216.5967
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/04/2022IE00BYMLZY7419950000USD344,667,791.1917.2766
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR12/04/2022IE00BD49R912151926EUR7,450,676.8949.0415
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc12/04/2022IE00BD49RB3990926EUR4,577,746.2350.3458
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF12/04/2022IE00BD49RJ1512743EUR631,995.5149.5955
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc12/04/2022IE00BD49RK2047000EUR2,405,782.3951.1869
WisdomTree Europe Equity Income UCITS ETF12/04/2022IE00BQZJBX311624730EUR20,233,731.6012.4536
WisdomTree Europe Equity Income UCITS ETF Acc12/04/2022IE00BDF16007259668EUR4,295,674.5816.5429
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/04/2022IE00BYQCZT1177703CHF1,514,300.5019.4883
WisdomTree Europe Equity UCITS ETF - EUR Acc12/04/2022IE00BYQCZX56249545EUR4,974,266.8919.9333
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/04/2022IE00BYQCZQ89201454GBP2,488,731.0512.3538
WisdomTree Europe Equity UCITS ETF - USD Hedged12/04/2022IE00BVXBH1631231529USD25,367,104.2920.5981
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/04/2022IE00BYQCZP721838127USD45,314,680.6524.6526
WisdomTree Europe Small Cap Dividend UCITS ETF12/04/2022IE00BQZJC5271770982EUR35,105,773.8819.8228
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/04/2022IE00BDF16114627566EUR11,807,636.7718.815
WisdomTree European Union Bond UCITS ETF - EUR Acc12/04/2022IE00BMXWRM7618062EUR1,515,785.1983.9212
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/04/2022IE00BZ56SY76486748EUR8,852,565.8718.1872
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/04/2022IE00BZ56TQ672209281EUR46,687,696.1621.1325
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/04/2022IE00BZ56RN96475391USD14,363,832.9830.2148
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/04/2022IE00BZ56SW525465803USD182,786,687.1133.4419
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/04/2022IE00BYQCZL3585650CHF1,870,940.3121.844
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/04/2022IE00BYQCZJ13459292EUR8,575,035.0418.6701
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/04/2022IE00BYQCZF74484539GBP5,755,848.0911.879
WisdomTree Japan Equity UCITS ETF - JPY Acc12/04/2022IE00BYQCZN5856486USD1,178,481.0320.8632
WisdomTree Japan Equity UCITS ETF - USD Hedged12/04/2022IE00BVXC4854566321USD10,668,121.6018.8376
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/04/2022IE00BYQCZD50561517USD12,366,121.6822.0227
WisdomTree New Economy Real Estate UCITS ETF USD12/04/2022IE000X9TLGN815000USD383,079.1625.5386
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/04/2022IE000MO2MB0715000USD383,079.2025.5386
WisdomTree UK Equity Income UCITS ETF12/04/2022IE00BYPGTJ262220000GBP10,166,717.384.5796
WisdomTree US Equity Income UCITS ETF12/04/2022IE00BQZJBQ63961580USD23,195,206.7324.122
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/04/2022IE00BD6RZW2368073EUR1,484,772.2721.8115
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/04/2022IE00BD6RZZ53234189GBP4,619,486.0719.7255
WisdomTree US Equity Income UCITS ETF Acc12/04/2022IE00BD6RZT936867701USD183,533,361.1626.7241
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/04/2022IE00BZ56RD98296618USD9,453,384.0931.8706
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/04/2022IE00BZ56RG206443459USD225,472,909.2234.9925
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/04/2022IE00BJFN5P6318351USD921,144.0450.1958
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/04/2022IE00BJJYYX67781347USD39,901,007.5551.0669


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