Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 03-February-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/02/2022IE00BDVPNG137507541USD453,094,502.9660.3519
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/02/2022IE00BZ0XVF52676074USD66,382,331.4698.188
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/02/2022IE00BFNNN236490198EUR48,410,506.1098.757
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/02/2022IE00BFNNN459593924GBP59,878,921.74100.8192
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/02/2022IE00BZ0XVG69114559USD13,753,758.23120.0583
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/02/2022IE00BFNNN012114906USD12,205,954.73106.2256
WisdomTree Battery Solutions UCITS ETF - USD Acc03/02/2022IE00BKLF1R7512208534USD546,417,405.9544.757
WisdomTree BioRevolution UCITS ETF - USD ACC03/02/2022IE000O8KMPM140000USD846,836.3721.1709
WisdomTree Broad Commodities UCITS ETF - USD Acc03/02/2022IE00BKY4W127125000USD1,384,372.3811.075
WisdomTree Cloud Computing UCITS ETF - USD Acc03/02/2022IE00BJGWQN7211554000USD474,100,558.1041.0335
WisdomTree Cybersecurity UCITS ETF - USD Acc03/02/2022IE00BLPK35773201533USD69,244,845.9821.6287
WisdomTree Emerging Markets Equity Income UCITS ETF03/02/2022IE00BQQ3Q0673102233USD49,830,490.4216.0628
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/02/2022IE00BDF12W49116977USD2,811,249.0524.0325
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc03/02/2022IE00BM9TSP27120000USD2,804,569.3323.3714
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/02/2022IE00BQZJBM261880000USD37,005,356.0519.6837
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/02/2022IE00BDVPNV636825000EUR74,251,295.2910.8793
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/02/2022IE00BDVPNS3575000USD826,964.5811.0262
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/02/2022IE00BG88WL21260000CHF3,540,917.5513.6189
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/02/2022IE00BG88WG772375000EUR30,269,298.0612.745
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/02/2022IE00BG88WH842025000GBP26,457,788.3313.0656
WisdomTree Enhanced Commodity UCITS ETF - USD03/02/2022IE00BZ1GHD3742650000USD597,034,423.9713.9985
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/02/2022IE00BYMLZY7417975000USD261,931,376.3514.572
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR03/02/2022IE00BD49R912132886EUR6,930,613.4652.1546
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc03/02/2022IE00BD49RB3989991EUR4,818,276.9453.5418
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF03/02/2022IE00BD49RJ1512743EUR670,809.6052.6414
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc03/02/2022IE00BD49RK2047000EUR2,553,533.7654.3305
WisdomTree Europe Equity Income UCITS ETF03/02/2022IE00BQZJBX311624730EUR19,980,886.3512.298
WisdomTree Europe Equity Income UCITS ETF Acc03/02/2022IE00BDF16007259668EUR4,241,995.0216.3362
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/02/2022IE00BYQCZT1177703CHF1,593,941.2120.5133
WisdomTree Europe Equity UCITS ETF - EUR Acc03/02/2022IE00BYQCZX56179545EUR3,767,882.1920.9857
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/02/2022IE00BYQCZQ89201454GBP2,614,733.4012.9793
WisdomTree Europe Equity UCITS ETF - USD Hedged03/02/2022IE00BVXBH1631183654USD25,617,840.7621.643
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/02/2022IE00BYQCZP721778127USD46,060,742.5825.9041
WisdomTree Europe Small Cap Dividend UCITS ETF03/02/2022IE00BQZJC5271770982EUR35,676,167.9320.1449
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/02/2022IE00BDF16114542566EUR10,374,184.3319.1206
WisdomTree European Union Bond UCITS ETF - EUR Acc03/02/2022IE00BMXWRM76157000EUR14,565,635.2692.7747
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/02/2022IE00BZ56SY76456043EUR9,109,776.1319.9757
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/02/2022IE00BZ56TQ672032706EUR47,180,590.6323.2107
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/02/2022IE00BZ56RN96622944USD19,172,225.9330.7768
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/02/2022IE00BZ56SW524832487USD164,613,052.6434.0638
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/02/2022IE00BYQCZL3585650CHF1,895,447.1222.1301
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/02/2022IE00BYQCZJ13271551EUR5,135,193.0118.9106
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/02/2022IE00BYQCZF74534539GBP6,407,828.6511.9876
WisdomTree Japan Equity UCITS ETF - JPY Acc03/02/2022IE00BYQCZN58144946USD3,326,750.6522.9517
WisdomTree Japan Equity UCITS ETF - USD Hedged03/02/2022IE00BVXC4854746321USD14,197,367.3819.0231
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/02/2022IE00BYQCZD50595858USD13,251,903.7922.24
WisdomTree UK Equity Income UCITS ETF03/02/2022IE00BYPGTJ262080000GBP9,478,679.384.5571
WisdomTree US Equity Income UCITS ETF03/02/2022IE00BQZJBQ63808130USD18,738,191.8423.1871
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/02/2022IE00BD6RZW2373073EUR1,521,648.9720.8237
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/02/2022IE00BD6RZZ53234189GBP4,403,032.5718.8012
WisdomTree US Equity Income UCITS ETF Acc03/02/2022IE00BD6RZT932109478USD53,771,074.3525.4902
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/02/2022IE00BZ56RD98326618USD10,621,255.4432.5189
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/02/2022IE00BZ56RG206180649USD219,815,702.9635.5651
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/02/2022IE00BJFN5P6316383USD821,857.2950.1652
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/02/2022IE00BJJYYX67683282USD34,855,183.4551.0114


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