Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 13-January-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/01/2022IE00BDVPNG137585541USD494,163,578.6865.1455
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/01/2022IE00BZ0XVF52659412USD65,855,031.1199.8693
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/01/2022IE00BFNNN236521802EUR52,325,121.35100.2777
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/01/2022IE00BFNNN459599883GBP61,378,739.55102.3179
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/01/2022IE00BZ0XVG69116048USD14,171,109.11122.1142
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/01/2022IE00BFNNN012114906USD12,384,115.45107.7761
WisdomTree Battery Solutions UCITS ETF - USD Acc13/01/2022IE00BKLF1R7512148534USD595,122,915.9748.9872
WisdomTree BioRevolution UCITS ETF - USD ACC13/01/2022IE000O8KMPM130000USD678,667.0022.6222
WisdomTree Broad Commodities UCITS ETF - USD Acc13/01/2022IE00BKY4W127125000USD1,304,624.5810.437
WisdomTree Cloud Computing UCITS ETF - USD Acc13/01/2022IE00BJGWQN7211440000USD505,137,270.4344.1554
WisdomTree Cybersecurity UCITS ETF - USD Acc13/01/2022IE00BLPK35773041533USD68,580,361.4522.548
WisdomTree Emerging Markets Equity Income UCITS ETF13/01/2022IE00BQQ3Q0673152233USD51,208,672.9016.2452
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/01/2022IE00BDF12W4983558USD2,030,904.9724.3053
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/01/2022IE00BM9TSP27120000USD2,956,786.9624.6399
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/01/2022IE00BQZJBM261880000USD38,008,132.4420.2171
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/01/2022IE00BDVPNV636975000EUR73,134,287.9010.4852
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/01/2022IE00BDVPNS3525000USD265,560.9910.6224
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/01/2022IE00BG88WL21260000CHF3,414,112.6413.1312
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/01/2022IE00BG88WG772750000EUR33,798,117.1812.2902
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/01/2022IE00BG88WH842025000GBP25,502,157.9712.5937
WisdomTree Enhanced Commodity UCITS ETF - USD13/01/2022IE00BZ1GHD3732500000USD438,858,355.8213.5033
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/01/2022IE00BYMLZY7416375000USD230,176,682.4614.0566
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR13/01/2022IE00BD49R912132886EUR7,097,140.3453.4077
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc13/01/2022IE00BD49RB3989991EUR4,934,048.0954.8282
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF13/01/2022IE00BD49RJ1512743EUR688,390.2754.0211
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc13/01/2022IE00BD49RK2047000EUR2,620,457.0855.7544
WisdomTree Europe Equity Income UCITS ETF13/01/2022IE00BQZJBX311624730EUR20,135,482.5212.3931
WisdomTree Europe Equity Income UCITS ETF Acc13/01/2022IE00BDF16007259668EUR4,274,816.1016.4626
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/01/2022IE00BYQCZT1177703CHF1,664,579.7421.4223
WisdomTree Europe Equity UCITS ETF - EUR Acc13/01/2022IE00BYQCZX56179545EUR3,933,144.1321.9062
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/01/2022IE00BYQCZQ89201454GBP2,727,627.4613.5397
WisdomTree Europe Equity UCITS ETF - USD Hedged13/01/2022IE00BVXBH1631166550USD26,329,298.0322.5702
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/01/2022IE00BYQCZP721792417USD48,421,992.5327.0149
WisdomTree Europe Small Cap Dividend UCITS ETF13/01/2022IE00BQZJC5271770982EUR37,383,651.1821.109
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/01/2022IE00BDF16114542566EUR10,870,699.1920.0357
WisdomTree European Union Bond UCITS ETF - EUR Acc13/01/2022IE00BMXWRM76157000EUR14,967,100.8195.3319
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/01/2022IE00BZ56SY76450091EUR9,548,723.4221.2151
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/01/2022IE00BZ56TQ671917828EUR47,276,097.4324.6509
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/01/2022IE00BZ56RN96472944USD15,062,095.0531.8475
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/01/2022IE00BZ56SW524412487USD155,535,426.4735.2489
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/01/2022IE00BYQCZL3585650CHF1,972,480.3623.0295
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/01/2022IE00BYQCZJ13271551EUR5,342,154.8919.6727
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/01/2022IE00BYQCZF74384539GBP4,791,720.4512.4609
WisdomTree Japan Equity UCITS ETF - JPY Acc13/01/2022IE00BYQCZN58144946USD3,481,282.7524.0178
WisdomTree Japan Equity UCITS ETF - USD Hedged13/01/2022IE00BVXC4854766480USD15,155,312.1819.7726
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/01/2022IE00BYQCZD50535858USD12,389,784.4423.1214
WisdomTree UK Equity Income UCITS ETF13/01/2022IE00BYPGTJ262080000GBP9,639,434.434.6343
WisdomTree US Equity Income UCITS ETF13/01/2022IE00BQZJBQ63775150USD18,037,504.9423.2697
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/01/2022IE00BD6RZW238073EUR168,713.5920.8985
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/01/2022IE00BD6RZZ53234189GBP4,415,832.7718.8559
WisdomTree US Equity Income UCITS ETF Acc13/01/2022IE00BD6RZT931959478USD50,125,451.0425.581
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/01/2022IE00BZ56RD98252633USD8,409,705.1333.2882
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/01/2022IE00BZ56RG205469149USD199,113,116.6336.4066
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/01/2022IE00BJFN5P6316383USD821,466.8450.1414
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/01/2022IE00BJJYYX67673282USD34,328,745.5350.9872


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