Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 12-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/07/2022IE00BDVPNG136997541USD305,129,777.8543.6053
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/07/2022IE00BFNNN236544719EUR45,960,702.2484.3751
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/07/2022IE00BFNNN459764028GBP66,131,854.0886.5568
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/07/2022IE00BZ0XVF52685564USD55,183,847.5880.4941
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/07/2022IE00BZ0XVG6983059USD8,437,427.58101.5835
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/07/2022IE00BFNNN012112665USD10,347,509.6191.8432
WisdomTree Battery Solutions UCITS ETF - USD Acc12/07/2022IE00BKLF1R7510632534USD400,632,164.1137.6798
WisdomTree BioRevolution UCITS ETF - USD ACC12/07/2022IE000O8KMPM190000USD1,727,961.1519.1996
WisdomTree Broad Commodities UCITS ETF - USD Acc12/07/2022IE00BKY4W127300000USD3,405,838.9311.3528
WisdomTree Cloud Computing UCITS ETF - USD Acc12/07/2022IE00BJGWQN7211771000USD333,049,362.2028.2941
WisdomTree Cybersecurity UCITS ETF - USD Acc12/07/2022IE00BLPK35773774533USD68,346,871.1418.1074
WisdomTree Emerging Markets Equity Income UCITS ETF12/07/2022IE00BQQ3Q0672737271USD34,189,959.9312.4905
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/07/2022IE00BDF12W49160396USD3,103,030.3519.3461
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/07/2022IE00BM9TSP27120000USD2,219,606.3418.4967
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/07/2022IE00BQZJBM261880000USD30,225,764.7016.0775
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/07/2022IE00BDVPNV638000000EUR86,777,864.2510.8472
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/07/2022IE00BDVPNS35700000USD7,743,601.4311.0623
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/07/2022IE00BG88WL21410000CHF5,749,280.7814.0226
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/07/2022IE00BG88WG773525000EUR46,148,229.3113.0917
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/07/2022IE00BG88WH843075000GBP41,578,560.8813.5215
WisdomTree Enhanced Commodity UCITS ETF - USD12/07/2022IE00BZ1GHD3752450000USD762,790,349.1914.5432
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/07/2022IE00BYMLZY7414275000USD216,107,377.6815.1389
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR12/07/2022IE00BD49R91261926EUR2,876,477.4146.4502
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/07/2022IE00BD49RB3995796EUR4,579,869.6347.8086
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF12/07/2022IE00BD49RJ1512743EUR603,602.9547.3674
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/07/2022IE00BD49RK2047000EUR2,305,284.4849.0486
WisdomTree Europe Equity Income UCITS ETF12/07/2022IE00BQZJBX311687730EUR18,716,082.3711.0895
WisdomTree Europe Equity Income UCITS ETF Acc12/07/2022IE00BDF16007276230EUR4,222,340.5515.2856
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/07/2022IE00BYQCZT1177703CHF1,401,825.8718.0408
WisdomTree Europe Equity UCITS ETF - EUR Acc12/07/2022IE00BYQCZX56249545EUR4,594,086.1318.4099
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/07/2022IE00BYQCZQ89201454GBP2,245,815.3411.148
WisdomTree Europe Equity UCITS ETF - USD Hedged12/07/2022IE00BVXBH1631281529USD23,988,040.0618.7183
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/07/2022IE00BYQCZP721786350USD40,932,940.1522.9143
WisdomTree Europe Small Cap Dividend UCITS ETF12/07/2022IE00BQZJC5271701982EUR29,680,985.8617.4391
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/07/2022IE00BDF16114560262EUR9,560,159.1517.0637
WisdomTree European Union Bond UCITS ETF - EUR Acc12/07/2022IE00BMXWRM7618062EUR1,416,931.7678.4482
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/07/2022IE00BZ56SY76474918EUR7,902,572.5416.6399
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/07/2022IE00BZ56TQ672219462EUR43,798,454.3619.7338
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/07/2022IE00BZ56RN961577260USD40,687,391.1425.7962
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/07/2022IE00BZ56SW526798942USD197,246,579.5829.0114
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/07/2022IE00BYQCZL3570650CHF1,562,623.5522.1178
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/07/2022IE00BYQCZJ13534292EUR10,097,515.3018.8989
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/07/2022IE00BYQCZF74276539GBP3,286,967.2011.8861
WisdomTree Japan Equity UCITS ETF - JPY Acc12/07/2022IE00BYQCZN58503295USD9,751,994.8619.3763
WisdomTree Japan Equity UCITS ETF - USD Hedged12/07/2022IE00BVXC4854663554USD12,552,993.7618.9178
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/07/2022IE00BYQCZD50514896USD11,551,959.1722.4355
WisdomTree New Economy Real Estate UCITS ETF USD12/07/2022IE000X9TLGN813000USD276,031.2921.2332
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/07/2022IE000MO2MB0747000USD1,004,360.1321.3694
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/07/2022IE000LG4J7E760000USD1,192,394.7919.8732
WisdomTree UK Equity Income UCITS ETF12/07/2022IE00BYPGTJ261950000GBP7,969,816.334.0871
WisdomTree US Equity Income UCITS ETF12/07/2022IE00BQZJBQ635017380USD111,200,886.2022.1631
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/07/2022IE00BD6RZW2332771EUR654,540.6419.9732
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/07/2022IE00BD6RZZ5349181GBP893,279.2818.1631
WisdomTree US Equity Income UCITS ETF Acc12/07/2022IE00BD6RZT932364566USD58,507,968.4724.7436
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/07/2022IE00BZ56RD98273578USD7,992,685.2229.2154
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/07/2022IE00BZ56RG208601445USD276,984,345.2832.2021
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/07/2022IE00BJFN5P6333351USD1,674,477.7250.2077
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/07/2022IE00BJJYYX67769347USD39,368,673.1351.1715


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