Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 21-April-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/04/2022IE00BDVPNG137052541USD377,392,511.2953.5116
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/04/2022IE00BZ0XVF52691996USD63,926,134.0692.3793
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/04/2022IE00BFNNN236515983EUR48,772,083.8094.5227
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/04/2022IE00BFNNN459657324GBP63,595,711.2096.7494
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/04/2022IE00BZ0XVG69111059USD12,544,750.68112.9557
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/04/2022IE00BFNNN012119265USD12,160,263.02101.96
WisdomTree Battery Solutions UCITS ETF - USD Acc21/04/2022IE00BKLF1R7511778534USD499,390,479.1842.3984
WisdomTree BioRevolution UCITS ETF - USD ACC21/04/2022IE000O8KMPM190000USD1,862,727.0120.697
WisdomTree Broad Commodities UCITS ETF - USD Acc21/04/2022IE00BKY4W127225000USD2,991,331.0013.2948
WisdomTree Cloud Computing UCITS ETF - USD Acc21/04/2022IE00BJGWQN7211538000USD408,049,822.9635.3657
WisdomTree Cybersecurity UCITS ETF - USD Acc21/04/2022IE00BLPK35773280533USD76,201,171.7323.2283
WisdomTree Emerging Markets Equity Income UCITS ETF21/04/2022IE00BQQ3Q0673087271USD46,756,194.9615.1448
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/04/2022IE00BDF12W49126977USD2,877,186.0522.6591
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/04/2022IE00BM9TSP27120000USD2,465,554.6620.5463
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/04/2022IE00BQZJBM261880000USD37,129,081.3719.7495
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/04/2022IE00BDVPNV637550000EUR96,907,639.2112.8354
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/04/2022IE00BDVPNS35325000USD4,227,517.6813.0077
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/04/2022IE00BG88WL21385000CHF6,231,512.8816.1857
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/04/2022IE00BG88WG772625000EUR39,821,068.6515.1699
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/04/2022IE00BG88WH843725000GBP58,099,245.7615.5971
WisdomTree Enhanced Commodity UCITS ETF - USD21/04/2022IE00BZ1GHD3750975000USD850,021,208.2016.6753
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/04/2022IE00BYMLZY7420100000USD348,902,960.8017.3584
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR21/04/2022IE00BD49R912151926EUR7,366,009.7848.4842
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc21/04/2022IE00BD49RB3990926EUR4,525,726.2149.7737
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF21/04/2022IE00BD49RJ1512743EUR624,577.7849.0134
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc21/04/2022IE00BD49RK2047000EUR2,377,545.8150.5861
WisdomTree Europe Equity Income UCITS ETF21/04/2022IE00BQZJBX311624730EUR20,233,600.8612.4535
WisdomTree Europe Equity Income UCITS ETF Acc21/04/2022IE00BDF16007259668EUR4,295,646.7616.5428
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/04/2022IE00BYQCZT1177703CHF1,564,318.5820.132
WisdomTree Europe Equity UCITS ETF - EUR Acc21/04/2022IE00BYQCZX56249545EUR5,139,402.8720.5951
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/04/2022IE00BYQCZQ89201454GBP2,571,228.6912.7634
WisdomTree Europe Equity UCITS ETF - USD Hedged21/04/2022IE00BVXBH1631231529USD26,196,619.8321.2716
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/04/2022IE00BYQCZP721838127USD46,796,490.7425.4588
WisdomTree Europe Small Cap Dividend UCITS ETF21/04/2022IE00BQZJC5271770982EUR35,726,568.3520.1733
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/04/2022IE00BDF16114627566EUR12,016,437.7019.1477
WisdomTree European Union Bond UCITS ETF - EUR Acc21/04/2022IE00BMXWRM7618062EUR1,499,490.5483.0191
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/04/2022IE00BZ56SY76486748EUR9,158,653.2718.816
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/04/2022IE00BZ56TQ672209281EUR48,301,975.7921.8632
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/04/2022IE00BZ56RN96486925USD14,757,392.8330.3073
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/04/2022IE00BZ56SW525695383USD191,047,580.9633.5443
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/04/2022IE00BYQCZL3585650CHF1,949,154.6522.7572
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/04/2022IE00BYQCZJ13309292EUR6,022,409.8719.4716
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/04/2022IE00BYQCZF74484539GBP6,001,767.8912.3866
WisdomTree Japan Equity UCITS ETF - JPY Acc21/04/2022IE00BYQCZN5856486USD1,197,176.2121.1942
WisdomTree Japan Equity UCITS ETF - USD Hedged21/04/2022IE00BVXC4854566321USD11,118,595.5219.633
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/04/2022IE00BYQCZD50561517USD12,888,539.0922.9531
WisdomTree New Economy Real Estate UCITS ETF USD21/04/2022IE000X9TLGN815000USD389,931.5225.9954
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/04/2022IE000MO2MB0715000USD389,931.5425.9954
WisdomTree UK Equity Income UCITS ETF21/04/2022IE00BYPGTJ261950000GBP8,900,649.564.5644
WisdomTree US Equity Income UCITS ETF21/04/2022IE00BQZJBQ63981099USD23,855,177.6924.3148
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/04/2022IE00BD6RZW2348073EUR1,056,597.6021.979
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/04/2022IE00BD6RZZ53234189GBP4,656,956.9819.8855
WisdomTree US Equity Income UCITS ETF Acc21/04/2022IE00BD6RZT935437701USD146,478,745.5626.9376
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/04/2022IE00BZ56RD98296618USD9,579,334.1132.2952
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/04/2022IE00BZ56RG206508459USD230,781,784.5435.4587
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/04/2022IE00BJFN5P6318351USD921,139.1850.1956
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/04/2022IE00BJJYYX67781347USD39,900,798.6951.0667


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