Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 07-April-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/04/2022IE00BDVPNG137012541USD394,911,547.3156.315
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/04/2022IE00BZ0XVF52682996USD63,797,175.5093.4078
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/04/2022IE00BFNNN236515983EUR49,233,912.3195.4177
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/04/2022IE00BFNNN459650824GBP63,520,631.6397.6003
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/04/2022IE00BZ0XVG69111059USD12,684,424.62114.2134
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/04/2022IE00BFNNN012119265USD12,266,571.96102.8514
WisdomTree Battery Solutions UCITS ETF - USD Acc07/04/2022IE00BKLF1R7512578534USD562,334,830.8544.7059
WisdomTree BioRevolution UCITS ETF - USD ACC07/04/2022IE000O8KMPM160000USD1,322,850.3622.0475
WisdomTree Broad Commodities UCITS ETF - USD Acc07/04/2022IE00BKY4W127225000USD2,845,903.9912.6485
WisdomTree Cloud Computing UCITS ETF - USD Acc07/04/2022IE00BJGWQN7211518000USD447,287,840.5038.8338
WisdomTree Cybersecurity UCITS ETF - USD Acc07/04/2022IE00BLPK35773268533USD77,889,976.7323.8303
WisdomTree Emerging Markets Equity Income UCITS ETF07/04/2022IE00BQQ3Q0673102233USD47,604,478.7015.3452
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/04/2022IE00BDF12W49116977USD2,685,665.6122.9589
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc07/04/2022IE00BM9TSP27120000USD2,558,438.2621.3203
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/04/2022IE00BQZJBM261880000USD37,641,570.5120.0221
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/04/2022IE00BDVPNV637425000EUR91,120,598.6012.2721
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/04/2022IE00BDVPNS35325000USD4,041,213.3012.4345
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/04/2022IE00BG88WL21385000CHF6,014,875.0315.6231
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/04/2022IE00BG88WG772325000EUR34,047,159.7114.6439
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/04/2022IE00BG88WH844200000GBP63,238,616.4615.0568
WisdomTree Enhanced Commodity UCITS ETF - USD07/04/2022IE00BZ1GHD3750475000USD812,867,751.8016.1044
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/04/2022IE00BYMLZY7419850000USD332,766,912.3616.7641
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR07/04/2022IE00BD49R912151926EUR7,505,981.2649.4055
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc07/04/2022IE00BD49RB3990926EUR4,611,725.6050.7195
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF07/04/2022IE00BD49RJ1512743EUR635,396.7849.8624
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc07/04/2022IE00BD49RK2047000EUR2,418,729.8751.4623
WisdomTree Europe Equity Income UCITS ETF07/04/2022IE00BQZJBX311624730EUR19,872,358.4812.2312
WisdomTree Europe Equity Income UCITS ETF Acc07/04/2022IE00BDF16007259668EUR4,218,954.1516.2475
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/04/2022IE00BYQCZT1177703CHF1,504,757.0919.3655
WisdomTree Europe Equity UCITS ETF - EUR Acc07/04/2022IE00BYQCZX56249545EUR4,943,310.9519.8093
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/04/2022IE00BYQCZQ89201454GBP2,473,169.9812.2766
WisdomTree Europe Equity UCITS ETF - USD Hedged07/04/2022IE00BVXBH1631231529USD25,209,658.8620.4702
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/04/2022IE00BYQCZP721838127USD45,033,427.0524.4996
WisdomTree Europe Small Cap Dividend UCITS ETF07/04/2022IE00BQZJC5271770982EUR34,768,033.1519.6321
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/04/2022IE00BDF16114627566EUR11,694,039.4918.634
WisdomTree European Union Bond UCITS ETF - EUR Acc07/04/2022IE00BMXWRM7618062EUR1,540,135.8385.2694
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/04/2022IE00BZ56SY76486748EUR8,828,673.9618.1381
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/04/2022IE00BZ56TQ672209281EUR46,561,692.2621.0755
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/04/2022IE00BZ56RN96475391USD14,510,956.0630.5243
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/04/2022IE00BZ56SW525465803USD184,658,899.0833.7844
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/04/2022IE00BYQCZL3585650CHF1,888,021.2522.0434
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/04/2022IE00BYQCZJ13459292EUR8,657,172.2218.849
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/04/2022IE00BYQCZF74484539GBP5,809,310.4511.9894
WisdomTree Japan Equity UCITS ETF - JPY Acc07/04/2022IE00BYQCZN5856486USD1,202,277.1021.2845
WisdomTree Japan Equity UCITS ETF - USD Hedged07/04/2022IE00BVXC4854566321USD10,765,292.0119.0092
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/04/2022IE00BYQCZD50561517USD12,479,039.2822.2238
WisdomTree New Economy Real Estate UCITS ETF USD07/04/2022IE000X9TLGN815000USD391,856.3026.1238
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/04/2022IE000MO2MB0715000USD391,856.3926.1238
WisdomTree UK Equity Income UCITS ETF07/04/2022IE00BYPGTJ262220000GBP10,135,720.914.5656
WisdomTree US Equity Income UCITS ETF07/04/2022IE00BQZJBQ63961580USD23,260,477.6624.1899
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/04/2022IE00BD6RZW2368073EUR1,489,164.0421.876
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/04/2022IE00BD6RZZ53234189GBP4,632,562.6419.7813
WisdomTree US Equity Income UCITS ETF Acc07/04/2022IE00BD6RZT936867701USD184,049,821.1026.7993
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/04/2022IE00BZ56RD98296618USD9,576,901.3732.287
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/04/2022IE00BZ56RG206443459USD228,418,922.6235.4497
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/04/2022IE00BJFN5P6318351USD920,901.7950.1826
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/04/2022IE00BJJYYX67781347USD39,890,512.9951.0535
       
       


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