Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 29-March-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/03/2022IE00BDVPNG136992541USD429,135,552.5361.3705
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/03/2022IE00BZ0XVF52658046USD62,052,273.5694.2978
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/03/2022IE00BFNNN236511550EUR49,000,110.1195.7875
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/03/2022IE00BFNNN459624324GBP61,145,676.0097.939
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/03/2022IE00BZ0XVG69111059USD12,805,280.32115.3016
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/03/2022IE00BFNNN012119265USD12,309,536.85103.2116
WisdomTree Battery Solutions UCITS ETF - USD Acc29/03/2022IE00BKLF1R7512348534USD569,451,051.3246.1149
WisdomTree BioRevolution UCITS ETF - USD ACC29/03/2022IE000O8KMPM160000USD1,316,168.8021.9361
WisdomTree Broad Commodities UCITS ETF - USD Acc29/03/2022IE00BKY4W127175000USD2,190,403.2012.5166
WisdomTree Cloud Computing UCITS ETF - USD Acc29/03/2022IE00BJGWQN7211498000USD485,599,765.3442.2334
WisdomTree Cybersecurity UCITS ETF - USD Acc29/03/2022IE00BLPK35773031533USD75,924,219.9925.0448
WisdomTree Emerging Markets Equity Income UCITS ETF29/03/2022IE00BQQ3Q0673102233USD47,248,016.3815.2303
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/03/2022IE00BDF12W49116977USD2,665,555.4222.787
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/03/2022IE00BM9TSP27120000USD2,592,153.8021.6013
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/03/2022IE00BQZJBM261880000USD37,577,940.8419.9883
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/03/2022IE00BDVPNV637525000EUR92,580,753.8612.3031
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/03/2022IE00BDVPNS35325000USD4,048,992.4012.4584
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/03/2022IE00BG88WL21385000CHF5,946,152.4015.4446
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/03/2022IE00BG88WG772525000EUR36,519,945.1014.4633
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/03/2022IE00BG88WH844200000GBP62,427,689.0514.8637
WisdomTree Enhanced Commodity UCITS ETF - USD29/03/2022IE00BZ1GHD3749750000USD790,765,673.3415.8948
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/03/2022IE00BYMLZY7419825000USD328,024,063.1216.546
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR29/03/2022IE00BD49R912134426EUR6,711,696.2549.9286
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc29/03/2022IE00BD49RB3988491EUR4,535,741.5051.2565
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF29/03/2022IE00BD49RJ1512743EUR644,792.3950.5997
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc29/03/2022IE00BD49RK2047000EUR2,454,495.6052.2233
WisdomTree Europe Equity Income UCITS ETF29/03/2022IE00BQZJBX311624730EUR19,706,568.3812.1291
WisdomTree Europe Equity Income UCITS ETF Acc29/03/2022IE00BDF16007259668EUR4,183,756.4216.1119
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/03/2022IE00BYQCZT1177703CHF1,567,625.7720.1746
WisdomTree Europe Equity UCITS ETF - EUR Acc29/03/2022IE00BYQCZX56249545EUR5,149,155.9320.6342
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/03/2022IE00BYQCZQ89201454GBP2,574,935.3612.7818
WisdomTree Europe Equity UCITS ETF - USD Hedged29/03/2022IE00BVXBH1631231529USD26,232,307.2521.3006
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/03/2022IE00BYQCZP721838127USD46,860,241.4025.4935
WisdomTree Europe Small Cap Dividend UCITS ETF29/03/2022IE00BQZJC5271770982EUR35,458,876.9620.0222
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/03/2022IE00BDF16114627566EUR11,926,401.0219.0042
WisdomTree European Union Bond UCITS ETF - EUR Acc29/03/2022IE00BMXWRM7618062EUR1,554,813.9786.082
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/03/2022IE00BZ56SY76486748EUR9,377,329.3219.2653
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/03/2022IE00BZ56TQ672209281EUR49,455,255.0722.3852
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/03/2022IE00BZ56RN96491391USD15,380,193.0131.2993
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/03/2022IE00BZ56SW525271347USD182,610,982.6434.6422
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/03/2022IE00BYQCZL3585650CHF1,990,175.8223.2361
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/03/2022IE00BYQCZJ13421551EUR8,374,098.0819.865
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/03/2022IE00BYQCZF74534539GBP6,746,977.6112.622
WisdomTree Japan Equity UCITS ETF - JPY Acc29/03/2022IE00BYQCZN58144946USD3,286,575.2822.6745
WisdomTree Japan Equity UCITS ETF - USD Hedged29/03/2022IE00BVXC4854596321USD11,925,451.9119.9984
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/03/2022IE00BYQCZD50595858USD13,931,610.0523.3808
WisdomTree New Economy Real Estate UCITS ETF USD29/03/2022IE000X9TLGN815000USD389,691.0025.9794
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/03/2022IE000MO2MB0715000USD389,691.2125.9794
WisdomTree UK Equity Income UCITS ETF29/03/2022IE00BYPGTJ262220000GBP10,071,248.614.5366
WisdomTree US Equity Income UCITS ETF29/03/2022IE00BQZJBQ63896580USD21,748,195.8424.2568
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/03/2022IE00BD6RZW2368073EUR1,483,448.3321.792
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/03/2022IE00BD6RZZ53234189GBP4,610,613.4619.6876
WisdomTree US Equity Income UCITS ETF Acc29/03/2022IE00BD6RZT934657701USD124,203,961.4126.6664
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/03/2022IE00BZ56RD98296618USD9,787,070.7132.9955
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/03/2022IE00BZ56RG206248459USD225,485,124.0836.0865
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/03/2022IE00BJFN5P6318351USD921,024.0350.1893
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/03/2022IE00BJJYYX67731347USD37,324,930.1151.0359
       
       


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