Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 23-February-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/02/2023IE00BDVPNG137412541USD359,072,814.1648.4413
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/02/2023IE00BFNNN2361100579EUR93,828,865.5385.2541
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/02/2023IE00BFNNN4591273585GBP112,052,243.5387.9818
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/02/2023IE00BZ0XVF52612344USD51,348,659.3083.8559
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/02/2023IE00BZ0XVG69119296USD13,012,106.98109.0741
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/02/2023IE00BFNNN01293660USD8,883,421.1194.8475
WisdomTree Battery Solutions UCITS ETF - USD Acc23/02/2023IE00BKLF1R759289534USD369,643,877.6539.7914
WisdomTree BioRevolution UCITS ETF - USD ACC23/02/2023IE000O8KMPM1230000USD4,309,698.3518.7378
WisdomTree Broad Commodities UCITS ETF - USD Acc23/02/2023IE00BKY4W12723075000USD252,187,573.4210.929
WisdomTree Cloud Computing UCITS ETF - USD Acc23/02/2023IE00BJGWQN7211702000USD334,368,312.4728.5736
WisdomTree Cybersecurity UCITS ETF - USD Acc23/02/2023IE00BLPK35774888463USD86,244,171.8217.6424
WisdomTree Emerging Markets Equity Income UCITS ETF23/02/2023IE00BQQ3Q0674994150USD65,894,443.9913.1943
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/02/2023IE00BDF12W49359362USD7,754,468.8021.5784
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/02/2023IE00BM9TSP27180000USD3,377,679.7918.7649
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/02/2023IE00BQZJBM261630000USD28,785,006.6717.6595
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/02/2023IE00BDVPNV639550000EUR101,164,277.6110.5931
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/02/2023IE00BDVPNS35800000USD8,858,909.7411.0736
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/02/2023IE00BG88WL21410000CHF5,455,590.8513.3063
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/02/2023IE00BG88WG772725000EUR34,003,508.4912.4784
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/02/2023IE00BG88WH842250000GBP29,240,314.4712.9957
WisdomTree Enhanced Commodity UCITS ETF - USD23/02/2023IE00BZ1GHD3721250000USD298,275,866.0914.0365
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/02/2023IE00BYMLZY7412250000USD180,038,501.0414.697
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR23/02/2023IE00BD49R91221434EUR932,208.9943.4921
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/02/2023IE00BD49RB39126627EUR5,696,573.7844.987
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF23/02/2023IE00BD49RJ1510243EUR443,400.6143.2882
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/02/2023IE00BD49RK2049403EUR2,224,739.2945.0325
WisdomTree Europe Equity Income UCITS ETF23/02/2023IE00BQZJBX311776581EUR21,717,112.3212.2241
WisdomTree Europe Equity Income UCITS ETF Acc23/02/2023IE00BDF16007373485EUR6,393,900.0817.1196
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/02/2023IE00BYQCZT1195269CHF2,036,338.4321.3746
WisdomTree Europe Equity UCITS ETF - EUR Acc23/02/2023IE00BYQCZX56346023EUR7,596,669.8921.9542
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/02/2023IE00BYQCZQ89161236GBP2,142,335.4413.287
WisdomTree Europe Equity UCITS ETF - USD Hedged23/02/2023IE00BVXBH1631125658USD25,531,755.3522.6816
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/02/2023IE00BYQCZP72762769USD21,237,731.0027.8429
WisdomTree Europe Small Cap Dividend UCITS ETF23/02/2023IE00BQZJC5271616982EUR29,858,408.9018.4655
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/02/2023IE00BDF16114560262EUR10,293,964.6518.3735
WisdomTree European Union Bond UCITS ETF - EUR Acc23/02/2023IE00BMXWRM7618062EUR1,263,905.2169.9759
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/02/2023IE00BZ56SY76225106EUR4,207,241.3518.69
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/02/2023IE00BZ56TQ672650938EUR58,995,424.4522.2545
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/02/2023IE00BZ56RN962372202USD66,210,274.0727.9109
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/02/2023IE00BZ56SW5210332423USD327,625,080.1131.7084
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/02/2023IE00BYQCZL3539768CHF972,039.2724.4427
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/02/2023IE00BYQCZJ13568333EUR11,940,795.2621.0102
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/02/2023IE00BYQCZF74349720GBP4,591,514.2313.1291
WisdomTree Japan Equity UCITS ETF - JPY Acc23/02/2023IE00BYQCZN582467396USD53,362,882.7521.6272
WisdomTree Japan Equity UCITS ETF - USD Hedged23/02/2023IE00BVXC4854597304USD12,634,974.8221.1533
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/02/2023IE00BYQCZD50532651USD13,539,177.3125.4185
WisdomTree New Economy Real Estate UCITS ETF USD23/02/2023IE000X9TLGN828000USD563,510.4320.1254
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/02/2023IE000MO2MB0732096USD655,217.2320.4143
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/02/2023IE000LG4J7E7170000USD3,620,513.2021.2971
WisdomTree UK Equity Income UCITS ETF23/02/2023IE00BYPGTJ262090000GBP9,112,873.164.3602
WisdomTree US Equity Income UCITS ETF23/02/2023IE00BQZJBQ633183351USD74,632,667.4123.4447
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/02/2023IE00BD6RZW2337595EUR788,910.1120.9844
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/02/2023IE00BD6RZZ5356181GBP1,078,843.7019.203
WisdomTree US Equity Income UCITS ETF Acc23/02/2023IE00BD6RZT931927854USD51,253,206.9526.5856
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/02/2023IE00BZ56RD982255988USD70,323,170.9931.1718
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/02/2023IE00BZ56RG2010713444USD371,119,915.3334.6406
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/02/2023IE00BJFN5P63194024USD9,812,830.0450.5753
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/02/2023IE00BJJYYX671439455USD75,307,235.0352.3165
WisdomTree Blockchain UCITS ETF - USD Acc23/02/2023IE000940RNE660000USD1,180,800.5319.68
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/02/2023IE000TB3YTV460000USD1,712,067.0128.5345


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