Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 08-April-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/04/2022IE00BDVPNG137012541USD388,833,548.8855.4483
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/04/2022IE00BZ0XVF52682996USD63,540,677.1893.0323
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/04/2022IE00BFNNN236515983EUR49,104,824.6795.1675
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/04/2022IE00BFNNN459650824GBP63,356,751.4897.3485
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/04/2022IE00BZ0XVG69111059USD12,633,426.55113.7542
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/04/2022IE00BFNNN012119265USD12,235,517.15102.591
WisdomTree Battery Solutions UCITS ETF - USD Acc08/04/2022IE00BKLF1R7512578534USD560,818,060.6844.5853
WisdomTree BioRevolution UCITS ETF - USD ACC08/04/2022IE000O8KMPM170000USD1,537,767.0121.9681
WisdomTree Broad Commodities UCITS ETF - USD Acc08/04/2022IE00BKY4W127225000USD2,879,624.5912.7983
WisdomTree Cloud Computing UCITS ETF - USD Acc08/04/2022IE00BJGWQN7211558000USD438,458,566.6337.9355
WisdomTree Cybersecurity UCITS ETF - USD Acc08/04/2022IE00BLPK35773268533USD76,712,446.9423.47
WisdomTree Emerging Markets Equity Income UCITS ETF08/04/2022IE00BQQ3Q0673087271USD47,850,047.0615.4991
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/04/2022IE00BDF12W49126977USD2,944,497.2823.1892
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/04/2022IE00BM9TSP27120000USD2,562,357.3721.353
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/04/2022IE00BQZJBM261880000USD37,853,439.8020.1348
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/04/2022IE00BDVPNV637425000EUR92,744,537.5612.4908
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/04/2022IE00BDVPNS35325000USD4,113,120.0212.6558
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/04/2022IE00BG88WL21385000CHF6,099,200.7015.8421
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/04/2022IE00BG88WG772325000EUR34,529,047.2714.8512
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/04/2022IE00BG88WH843925000GBP59,924,634.7315.2674
WisdomTree Enhanced Commodity UCITS ETF - USD08/04/2022IE00BZ1GHD3750525000USD824,925,499.7816.3271
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/04/2022IE00BYMLZY7419950000USD339,068,452.4716.9959
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR08/04/2022IE00BD49R912151926EUR7,495,007.9149.3333
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc08/04/2022IE00BD49RB3990926EUR4,604,983.5250.6454
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF08/04/2022IE00BD49RJ1512743EUR634,994.4349.8308
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc08/04/2022IE00BD49RK2047000EUR2,417,198.3051.4298
WisdomTree Europe Equity Income UCITS ETF08/04/2022IE00BQZJBX311624730EUR20,258,576.2412.4689
WisdomTree Europe Equity Income UCITS ETF Acc08/04/2022IE00BDF16007259668EUR4,300,949.1716.5633
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/04/2022IE00BYQCZT1177703CHF1,528,386.6019.6696
WisdomTree Europe Equity UCITS ETF - EUR Acc08/04/2022IE00BYQCZX56249545EUR5,021,307.9520.1219
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/04/2022IE00BYQCZQ89201454GBP2,511,754.2412.4681
WisdomTree Europe Equity UCITS ETF - USD Hedged08/04/2022IE00BVXBH1631231529USD25,600,582.2720.7876
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/04/2022IE00BYQCZP721838127USD45,731,755.4924.8795
WisdomTree Europe Small Cap Dividend UCITS ETF08/04/2022IE00BQZJC5271770982EUR35,175,220.6719.862
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/04/2022IE00BDF16114627566EUR11,830,994.8018.8522
WisdomTree European Union Bond UCITS ETF - EUR Acc08/04/2022IE00BMXWRM7618062EUR1,534,228.9384.9424
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/04/2022IE00BZ56SY76486748EUR8,930,957.3218.3482
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/04/2022IE00BZ56TQ672209281EUR47,101,126.1521.3197
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/04/2022IE00BZ56RN96475391USD14,541,100.2730.5877
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/04/2022IE00BZ56SW525465803USD185,042,498.7333.8546
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/04/2022IE00BYQCZL3585650CHF1,887,373.9222.0359
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/04/2022IE00BYQCZJ13459292EUR8,653,289.7518.8405
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/04/2022IE00BYQCZF74484539GBP5,806,602.8711.9838
WisdomTree Japan Equity UCITS ETF - JPY Acc08/04/2022IE00BYQCZN5856486USD1,197,122.3221.1933
WisdomTree Japan Equity UCITS ETF - USD Hedged08/04/2022IE00BVXC4854566321USD10,762,654.1219.0045
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/04/2022IE00BYQCZD50561517USD12,475,921.6522.2182
WisdomTree New Economy Real Estate UCITS ETF USD08/04/2022IE000X9TLGN815000USD390,138.7126.0092
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/04/2022IE000MO2MB0715000USD390,138.7726.0093
WisdomTree UK Equity Income UCITS ETF08/04/2022IE00BYPGTJ262220000GBP10,275,336.934.6285
WisdomTree US Equity Income UCITS ETF08/04/2022IE00BQZJBQ63961580USD23,468,494.2124.4062
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/04/2022IE00BD6RZW2368073EUR1,502,777.7722.076
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/04/2022IE00BD6RZZ53234189GBP4,674,647.4219.961
WisdomTree US Equity Income UCITS ETF Acc08/04/2022IE00BD6RZT936867701USD185,695,763.6027.039
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/04/2022IE00BZ56RD98296618USD9,584,691.2732.3132
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/04/2022IE00BZ56RG206443459USD228,604,719.8635.4786
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/04/2022IE00BJFN5P6318351USD921,025.7450.1894
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/04/2022IE00BJJYYX67781347USD39,895,882.2651.0604


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