Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 23-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/12/2021IE00BDVPNG137585541USD519,115,450.7968.4349
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/12/2021IE00BZ0XVF52622952USD63,712,763.10102.2756
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/12/2021IE00BFNNN236495314EUR51,260,968.29103.4919
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/12/2021IE00BFNNN459563721GBP59,481,289.51105.5155
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/12/2021IE00BZ0XVG69118048USD14,369,949.42121.7297
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/12/2021IE00BFNNN012109406USD12,144,824.88111.0069
WisdomTree Battery Solutions UCITS ETF - USD Acc23/12/2021IE00BKLF1R7513045534USD649,004,562.6849.7492
WisdomTree BioRevolution UCITS ETF - USD ACC23/12/2021IE000O8KMPM130000USD772,769.0225.759
WisdomTree Broad Commodities UCITS ETF - USD Acc23/12/2021IE00BKY4W127125000USD1,251,965.8310.0157
WisdomTree Cloud Computing UCITS ETF - USD Acc23/12/2021IE00BJGWQN7211630000USD608,028,026.5252.281
WisdomTree Cybersecurity UCITS ETF - USD Acc23/12/2021IE00BLPK35772871533USD75,278,628.8126.2155
WisdomTree Emerging Markets Equity Income UCITS ETF23/12/2021IE00BQQ3Q0673152233USD50,814,997.0816.1203
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/12/2021IE00BDF12W4983558USD1,948,060.1123.3139
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/12/2021IE00BM9TSP27120000USD2,874,526.4323.9544
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/12/2021IE00BQZJBM261880000USD37,605,848.7620.0031
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/12/2021IE00BDVPNV636800000EUR68,368,032.9510.0541
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/12/2021IE00BDVPNS3550000USD508,718.7310.1744
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/12/2021IE00BG88WL21260000CHF3,283,710.4012.6297
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/12/2021IE00BG88WG772700000EUR31,916,226.9211.8208
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/12/2021IE00BG88WH842250000GBP27,238,923.4412.1062
WisdomTree Enhanced Commodity UCITS ETF - USD23/12/2021IE00BZ1GHD3721500000USD278,930,026.6212.9735
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/12/2021IE00BYMLZY7416150000USD218,107,156.7613.5051
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR23/12/2021IE00BD49R912232886EUR12,557,271.6753.9203
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc23/12/2021IE00BD49RB3989991EUR4,972,574.2455.2564
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF23/12/2021IE00BD49RJ1512743EUR696,917.6554.6902
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc23/12/2021IE00BD49RK2047000EUR2,641,862.8156.2098
WisdomTree Europe Equity Income UCITS ETF23/12/2021IE00BQZJBX311624730EUR19,419,113.5311.9522
WisdomTree Europe Equity Income UCITS ETF Acc23/12/2021IE00BDF16007259668EUR4,056,789.4815.623
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/12/2021IE00BYQCZT1177703CHF1,649,834.1521.2326
WisdomTree Europe Equity UCITS ETF - EUR Acc23/12/2021IE00BYQCZX56179545EUR3,896,712.5821.7033
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/12/2021IE00BYQCZQ89201454GBP2,708,202.3413.4433
WisdomTree Europe Equity UCITS ETF - USD Hedged23/12/2021IE00BVXBH1631166550USD26,093,800.9122.3684
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/12/2021IE00BYQCZP721162417USD31,089,792.4026.7458
WisdomTree Europe Small Cap Dividend UCITS ETF23/12/2021IE00BQZJC5271754055EUR36,677,603.2020.9102
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/12/2021IE00BDF16114560566EUR11,022,973.1519.664
WisdomTree European Union Bond UCITS ETF - EUR Acc23/12/2021IE00BMXWRM76157000EUR15,138,238.1096.4219
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/12/2021IE00BZ56SY76450091EUR9,600,414.0021.3299
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/12/2021IE00BZ56TQ671817828EUR44,954,739.8824.7299
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/12/2021IE00BZ56RN96445508USD14,316,104.5732.1343
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/12/2021IE00BZ56SW523957487USD139,560,455.9235.2649
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/12/2021IE00BYQCZL3585650CHF1,889,424.6222.0598
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/12/2021IE00BYQCZJ13271551EUR5,117,015.1018.8437
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/12/2021IE00BYQCZF74384539GBP4,634,540.7112.0522
WisdomTree Japan Equity UCITS ETF - JPY Acc23/12/2021IE00BYQCZN58144946USD3,323,819.2222.9314
WisdomTree Japan Equity UCITS ETF - USD Hedged23/12/2021IE00BVXC4854766480USD14,637,838.4819.0975
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/12/2021IE00BYQCZD50535858USD11,854,430.2822.1223
WisdomTree UK Equity Income UCITS ETF23/12/2021IE00BYPGTJ262080000GBP9,672,792.334.6504
WisdomTree US Equity Income UCITS ETF23/12/2021IE00BQZJBQ63670150USD14,969,368.0222.3373
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/12/2021IE00BD6RZW238073EUR161,089.4019.9541
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/12/2021IE00BD6RZZ53234189GBP4,216,524.2318.0048
WisdomTree US Equity Income UCITS ETF Acc23/12/2021IE00BD6RZT931959478USD47,802,481.9024.3955
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/12/2021IE00BZ56RD98232633USD7,784,641.6433.4632
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/12/2021IE00BZ56RG204707436USD171,764,019.3136.4878
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/12/2021IE00BJFN5P6313883USD695,950.2750.1297
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/12/2021IE00BJJYYX67660740USD33,681,393.0550.9753


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