Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 04-April-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/04/2022IE00BDVPNG137012541USD420,970,799.9560.0311
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/04/2022IE00BZ0XVF52685046USD64,682,706.1294.421
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/04/2022IE00BFNNN236515983EUR49,640,046.2196.2048
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/04/2022IE00BFNNN459649324GBP63,883,188.5498.3841
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/04/2022IE00BZ0XVG69111059USD12,822,004.17115.4522
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/04/2022IE00BFNNN012119265USD12,364,810.99103.6751
WisdomTree Battery Solutions UCITS ETF - USD Acc04/04/2022IE00BKLF1R7512348534USD577,687,586.2746.7819
WisdomTree BioRevolution UCITS ETF - USD ACC04/04/2022IE000O8KMPM160000USD1,335,484.5822.2581
WisdomTree Broad Commodities UCITS ETF - USD Acc04/04/2022IE00BKY4W127225000USD2,860,730.9512.7144
WisdomTree Cloud Computing UCITS ETF - USD Acc04/04/2022IE00BJGWQN7211498000USD485,548,359.2242.2289
WisdomTree Cybersecurity UCITS ETF - USD Acc04/04/2022IE00BLPK35773268533USD82,707,107.2925.304
WisdomTree Emerging Markets Equity Income UCITS ETF04/04/2022IE00BQQ3Q0673102233USD48,510,677.7915.6373
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/04/2022IE00BDF12W49116977USD2,736,790.0023.396
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc04/04/2022IE00BM9TSP27120000USD2,653,247.1922.1104
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/04/2022IE00BQZJBM261880000USD38,342,232.0520.3948
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/04/2022IE00BDVPNV637425000EUR93,831,874.1812.6373
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/04/2022IE00BDVPNS35325000USD4,160,493.7312.8015
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/04/2022IE00BG88WL21385000CHF6,054,957.3315.7272
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/04/2022IE00BG88WG772600000EUR38,328,996.0314.7419
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/04/2022IE00BG88WH844200000GBP63,645,934.2415.1538
WisdomTree Enhanced Commodity UCITS ETF - USD04/04/2022IE00BZ1GHD3750475000USD818,104,008.8416.2081
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/04/2022IE00BYMLZY7419675000USD331,957,859.7516.8721
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR04/04/2022IE00BD49R912134426EUR6,747,132.4350.1922
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc04/04/2022IE00BD49RB3988491EUR4,559,689.1551.5272
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF04/04/2022IE00BD49RJ1512743EUR647,085.0050.7796
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc04/04/2022IE00BD49RK2047000EUR2,463,222.7652.409
WisdomTree Europe Equity Income UCITS ETF04/04/2022IE00BQZJBX311624730EUR19,849,665.9912.2172
WisdomTree Europe Equity Income UCITS ETF Acc04/04/2022IE00BDF16007259668EUR4,214,136.4716.2289
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/04/2022IE00BYQCZT1177703CHF1,546,794.8819.9065
WisdomTree Europe Equity UCITS ETF - EUR Acc04/04/2022IE00BYQCZX56249545EUR5,082,117.0620.3655
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/04/2022IE00BYQCZQ89201454GBP2,541,380.6212.6152
WisdomTree Europe Equity UCITS ETF - USD Hedged04/04/2022IE00BVXBH1631231529USD25,901,491.3421.032
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/04/2022IE00BYQCZP721838127USD46,269,286.1025.172
WisdomTree Europe Small Cap Dividend UCITS ETF04/04/2022IE00BQZJC5271770982EUR35,515,111.0020.0539
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/04/2022IE00BDF16114627566EUR11,945,315.0719.0344
WisdomTree European Union Bond UCITS ETF - EUR Acc04/04/2022IE00BMXWRM7618062EUR1,567,605.8786.7903
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/04/2022IE00BZ56SY76486748EUR9,164,289.9618.8276
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/04/2022IE00BZ56TQ672209281EUR48,331,703.2121.8767
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/04/2022IE00BZ56RN96491391USD15,293,285.8331.1224
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/04/2022IE00BZ56SW525391347USD185,712,823.2734.4465
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/04/2022IE00BYQCZL3585650CHF1,957,736.1422.8574
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/04/2022IE00BYQCZJ13421551EUR8,240,498.8319.548
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/04/2022IE00BYQCZF74534539GBP6,641,842.4312.4254
WisdomTree Japan Equity UCITS ETF - JPY Acc04/04/2022IE00BYQCZN5856486USD1,259,040.2222.2894
WisdomTree Japan Equity UCITS ETF - USD Hedged04/04/2022IE00BVXC4854596321USD11,744,666.2919.6952
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/04/2022IE00BYQCZD50535858USD12,339,178.5923.027
WisdomTree New Economy Real Estate UCITS ETF USD04/04/2022IE000X9TLGN815000USD391,767.7626.1179
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/04/2022IE000MO2MB0715000USD391,768.0326.1179
WisdomTree UK Equity Income UCITS ETF04/04/2022IE00BYPGTJ262220000GBP10,147,077.174.5708
WisdomTree US Equity Income UCITS ETF04/04/2022IE00BQZJBQ63896580USD21,606,909.2824.0993
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/04/2022IE00BD6RZW2368073EUR1,472,099.5021.6253
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/04/2022IE00BD6RZZ53234189GBP4,579,161.8419.5533
WisdomTree US Equity Income UCITS ETF Acc04/04/2022IE00BD6RZT936867701USD181,947,310.7826.4932
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/04/2022IE00BZ56RD98296618USD9,661,931.2032.5737
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/04/2022IE00BZ56RG206443459USD229,549,023.3035.6251
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/04/2022IE00BJFN5P6318351USD921,147.5750.196
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/04/2022IE00BJJYYX67731347USD37,329,938.0151.0427
       
       


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