Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

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


WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/02/2022IE00BDVPNG137457541USD437,683,060.0458.69
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/02/2022IE00BZ0XVF52662692USD63,648,608.4796.0455
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/02/2022IE00BFNNN236504435EUR48,835,276.2496.8118
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/02/2022IE00BFNNN459595824GBP58,918,578.5498.8859
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/02/2022IE00BZ0XVG69114559USD13,453,658.57117.4387
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/02/2022IE00BFNNN012114906USD11,967,097.88104.1468
WisdomTree Battery Solutions UCITS ETF - USD Acc22/02/2022IE00BKLF1R7512228534USD540,332,398.5044.1862
WisdomTree BioRevolution UCITS ETF - USD ACC22/02/2022IE000O8KMPM150000USD1,009,274.6820.1855
WisdomTree Broad Commodities UCITS ETF - USD Acc22/02/2022IE00BKY4W127125000USD1,436,905.4011.4952
WisdomTree Cloud Computing UCITS ETF - USD Acc22/02/2022IE00BJGWQN7211603000USD451,003,203.8038.8695
WisdomTree Cybersecurity UCITS ETF - USD Acc22/02/2022IE00BLPK35772941533USD62,311,175.9521.1832
WisdomTree Emerging Markets Equity Income UCITS ETF22/02/2022IE00BQQ3Q0673102233USD51,174,609.9416.4961
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/02/2022IE00BDF12W49116977USD2,887,079.0924.6807
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/02/2022IE00BM9TSP27120000USD2,779,367.1423.1614
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/02/2022IE00BQZJBM261880000USD37,346,503.8119.8652
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/02/2022IE00BDVPNV637500000EUR85,411,422.4211.3882
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/02/2022IE00BDVPNS35250000USD2,886,234.5711.5449
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/02/2022IE00BG88WL21260000CHF3,709,752.1614.2683
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/02/2022IE00BG88WG772500000EUR33,386,322.9213.3545
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/02/2022IE00BG88WH842050000GBP28,072,096.6613.6937
WisdomTree Enhanced Commodity UCITS ETF - USD22/02/2022IE00BZ1GHD3745000000USD660,513,392.2014.6781
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/02/2022IE00BYMLZY7418025000USD275,411,682.2715.2794
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR22/02/2022IE00BD49R912134426EUR6,851,681.4250.9699
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc22/02/2022IE00BD49RB3988491EUR4,630,343.0152.3256
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF22/02/2022IE00BD49RJ1512743EUR658,455.9451.672
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc22/02/2022IE00BD49RK2047000EUR2,506,507.9753.33
WisdomTree Europe Equity Income UCITS ETF22/02/2022IE00BQZJBX311624730EUR19,564,936.6912.042
WisdomTree Europe Equity Income UCITS ETF Acc22/02/2022IE00BDF16007259668EUR4,153,687.7415.9961
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/02/2022IE00BYQCZT1177703CHF1,537,738.0519.7899
WisdomTree Europe Equity UCITS ETF - EUR Acc22/02/2022IE00BYQCZX56179545EUR3,635,502.2520.2484
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/02/2022IE00BYQCZQ89201454GBP2,524,263.8912.5302
WisdomTree Europe Equity UCITS ETF - USD Hedged22/02/2022IE00BVXBH1631231529USD25,713,177.0020.8791
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/02/2022IE00BYQCZP721838127USD45,933,179.3524.9891
WisdomTree Europe Small Cap Dividend UCITS ETF22/02/2022IE00BQZJC5271770982EUR34,421,903.1619.4366
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/02/2022IE00BDF16114542566EUR10,009,459.7418.4484
WisdomTree European Union Bond UCITS ETF - EUR Acc22/02/2022IE00BMXWRM7618062EUR1,631,837.5090.3464
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/02/2022IE00BZ56SY76496043EUR9,491,129.6819.1337
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/02/2022IE00BZ56TQ672118281EUR47,094,283.5822.2323
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/02/2022IE00BZ56RN96551002USD16,416,093.7629.7932
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/02/2022IE00BZ56SW524897487USD161,495,560.1732.9752
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/02/2022IE00BYQCZL3585650CHF1,868,411.6821.8145
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/02/2022IE00BYQCZJ13271551EUR5,063,064.5018.645
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/02/2022IE00BYQCZF74534539GBP6,320,003.6211.8233
WisdomTree Japan Equity UCITS ETF - JPY Acc22/02/2022IE00BYQCZN58144946USD3,275,044.6122.5949
WisdomTree Japan Equity UCITS ETF - USD Hedged22/02/2022IE00BVXC4854746321USD13,997,446.6418.7553
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/02/2022IE00BYQCZD50595858USD13,065,607.3521.9274
WisdomTree New Economy Real Estate UCITS ETF USD22/02/2022IE000X9TLGN815000USD361,080.0924.072
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/02/2022IE000MO2MB0715000USD361,080.0124.072
WisdomTree UK Equity Income UCITS ETF22/02/2022IE00BYPGTJ262080000GBP9,353,124.634.4967
WisdomTree US Equity Income UCITS ETF22/02/2022IE00BQZJBQ63775097USD17,623,856.5322.7376
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/02/2022IE00BD6RZW23268073EUR5,472,547.9220.4144
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/02/2022IE00BD6RZZ53234189GBP4,319,311.5118.4437
WisdomTree US Equity Income UCITS ETF Acc22/02/2022IE00BD6RZT932859478USD71,476,009.4724.9962
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/02/2022IE00BZ56RD98296618USD9,254,238.2331.1992
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/02/2022IE00BZ56RG206703459USD228,734,777.4734.1219
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/02/2022IE00BJFN5P6314283USD716,617.8750.1728
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/02/2022IE00BJJYYX67685347USD34,965,789.2551.0191