Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 06-January-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/01/2022IE00BDVPNG137585541USD499,697,653.0165.875
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/01/2022IE00BZ0XVF52642476USD63,812,049.4499.3221
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/01/2022IE00BFNNN236483314EUR48,486,364.52100.3206
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/01/2022IE00BFNNN459580221GBP59,383,282.97102.346
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/01/2022IE00BZ0XVG69116048USD14,093,460.23121.4451
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/01/2022IE00BFNNN012114906USD12,388,730.29107.8162
WisdomTree Battery Solutions UCITS ETF - USD Acc06/01/2022IE00BKLF1R7513045534USD632,502,206.3348.4842
WisdomTree BioRevolution UCITS ETF - USD ACC06/01/2022IE000O8KMPM130000USD708,739.4623.6246
WisdomTree Broad Commodities UCITS ETF - USD Acc06/01/2022IE00BKY4W127125000USD1,275,986.6310.2079
WisdomTree Cloud Computing UCITS ETF - USD Acc06/01/2022IE00BJGWQN7211630000USD533,777,973.8845.8966
WisdomTree Cybersecurity UCITS ETF - USD Acc06/01/2022IE00BLPK35772941533USD68,502,458.4123.288
WisdomTree Emerging Markets Equity Income UCITS ETF06/01/2022IE00BQQ3Q0673152233USD49,632,258.6115.7451
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/01/2022IE00BDF12W4983558USD1,968,385.4223.5571
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/01/2022IE00BM9TSP27120000USD2,857,886.8523.8157
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/01/2022IE00BQZJBM261880000USD37,356,590.5419.8705
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/01/2022IE00BDVPNV636875000EUR70,108,279.0710.1976
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/01/2022IE00BDVPNS3525000USD258,179.1210.3272
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/01/2022IE00BG88WL21260000CHF3,347,066.0712.8733
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/01/2022IE00BG88WG772750000EUR33,139,183.0912.0506
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/01/2022IE00BG88WH842025000GBP25,004,904.4512.3481
WisdomTree Enhanced Commodity UCITS ETF - USD06/01/2022IE00BZ1GHD3729950000USD396,355,328.3013.2339
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/01/2022IE00BYMLZY7416100000USD221,795,655.5813.7761
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR06/01/2022IE00BD49R912132886EUR7,075,190.0553.2426
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc06/01/2022IE00BD49RB3989991EUR4,918,783.9054.6586
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF06/01/2022IE00BD49RJ1512743EUR685,182.1553.7693
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc06/01/2022IE00BD49RK2047000EUR2,608,244.8855.4946
WisdomTree Europe Equity Income UCITS ETF06/01/2022IE00BQZJBX311624730EUR19,631,741.3112.0831
WisdomTree Europe Equity Income UCITS ETF Acc06/01/2022IE00BDF16007259668EUR4,167,870.5316.0508
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/01/2022IE00BYQCZT1177703CHF1,675,333.2721.5607
WisdomTree Europe Equity UCITS ETF - EUR Acc06/01/2022IE00BYQCZX56179545EUR3,958,230.9422.0459
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/01/2022IE00BYQCZQ89201454GBP2,744,520.5413.6236
WisdomTree Europe Equity UCITS ETF - USD Hedged06/01/2022IE00BVXBH1631166550USD26,496,301.9522.7134
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/01/2022IE00BYQCZP721792417USD48,728,340.7127.1858
WisdomTree Europe Small Cap Dividend UCITS ETF06/01/2022IE00BQZJC5271770982EUR37,620,284.8821.2426
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/01/2022IE00BDF16114542566EUR10,939,506.6620.1625
WisdomTree European Union Bond UCITS ETF - EUR Acc06/01/2022IE00BMXWRM76157000EUR14,936,381.5195.1362
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/01/2022IE00BZ56SY76450091EUR9,663,587.1521.4703
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/01/2022IE00BZ56TQ671917828EUR47,844,786.8524.9474
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/01/2022IE00BZ56RN96472944USD15,060,647.9231.8445
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/01/2022IE00BZ56SW524192487USD147,766,392.6635.2455
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/01/2022IE00BYQCZL3585650CHF1,929,118.1922.5233
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/01/2022IE00BYQCZJ13271551EUR5,225,742.2519.2441
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/01/2022IE00BYQCZF74384539GBP4,687,278.6912.1893
WisdomTree Japan Equity UCITS ETF - JPY Acc06/01/2022IE00BYQCZN58144946USD3,357,337.2623.1627
WisdomTree Japan Equity UCITS ETF - USD Hedged06/01/2022IE00BVXC4854766480USD14,818,516.3619.3332
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/01/2022IE00BYQCZD50535858USD12,112,893.1822.6047
WisdomTree UK Equity Income UCITS ETF06/01/2022IE00BYPGTJ262080000GBP9,521,110.304.5775
WisdomTree US Equity Income UCITS ETF06/01/2022IE00BQZJBQ63735150USD16,846,662.3322.916
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/01/2022IE00BD6RZW238073EUR166,248.9020.5932
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/01/2022IE00BD6RZZ53234189GBP4,351,146.6418.5796
WisdomTree US Equity Income UCITS ETF Acc06/01/2022IE00BD6RZT931959478USD49,363,400.9925.1921
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/01/2022IE00BZ56RD98232633USD7,809,272.2233.5691
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/01/2022IE00BZ56RG205357436USD196,691,589.1936.7138
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/01/2022IE00BJFN5P6316383USD821,369.8050.1355
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/01/2022IE00BJJYYX67673282USD34,324,689.8750.9811


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