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Net Asset Value(s)

·6 min read

WisdomTree Issuer plc – Daily Fund Prices

01-April-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

01/04/2022

IE00BDVPNG13

7012541

USD

412,842,767.98

58.8721

WisdomTree AT1 CoCo Bond UCITS ETF – USD

01/04/2022

IE00BZ0XVF52

685046

USD

64,700,769.24

94.4473

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

01/04/2022

IE00BFNNN236

515983

EUR

49,600,213.59

96.1276

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

01/04/2022

IE00BFNNN459

649324

GBP

63,831,736.78

98.3049

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

01/04/2022

IE00BZ0XVG69

111059

USD

12,825,584.82

115.4844

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

01/04/2022

IE00BFNNN012

119265

USD

12,354,876.36

103.5918

WisdomTree Battery Solutions UCITS ETF - USD Acc

01/04/2022

IE00BKLF1R75

12348534

USD

568,830,096.50

46.0646

WisdomTree BioRevolution UCITS ETF - USD ACC

01/04/2022

IE000O8KMPM1

60000

USD

1,320,944.25

22.0157

WisdomTree Broad Commodities UCITS ETF - USD Acc

01/04/2022

IE00BKY4W127

225000

USD

2,822,355.74

12.5438

WisdomTree Cloud Computing UCITS ETF - USD Acc

01/04/2022

IE00BJGWQN72

11498000

USD

468,958,436.47

40.7861

WisdomTree Cybersecurity UCITS ETF - USD Acc

01/04/2022

IE00BLPK3577

3128533

USD

77,204,421.93

24.6775

WisdomTree Emerging Markets Equity Income UCITS ETF

01/04/2022

IE00BQQ3Q067

3102233

USD

48,197,059.93

15.5362

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

01/04/2022

IE00BDF12W49

116977

USD

2,719,096.86

23.2447

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

01/04/2022

IE00BM9TSP27

120000

USD

2,614,592.97

21.7883

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

01/04/2022

IE00BQZJBM26

1880000

USD

38,056,989.57

20.2431

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

01/04/2022

IE00BDVPNV63

7425000

EUR

92,665,729.79

12.4802

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

01/04/2022

IE00BDVPNS35

325000

USD

4,108,939.35

12.6429

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

01/04/2022

IE00BG88WL21

385000

CHF

5,961,128.51

15.4835

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

01/04/2022

IE00BG88WG77

2600000

EUR

37,733,892.06

14.513

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

01/04/2022

IE00BG88WH84

4200000

GBP

62,659,719.43

14.919

WisdomTree Enhanced Commodity UCITS ETF - USD

01/04/2022

IE00BZ1GHD37

50425000

USD

804,691,601.14

15.9582

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

01/04/2022

IE00BYMLZY74

19675000

USD

326,839,349.03

16.6119

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

01/04/2022

IE00BD49R912

134426

EUR

6,726,094.35

50.0357

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc

01/04/2022

IE00BD49RB39

88491

EUR

4,545,471.70

51.3665

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

01/04/2022

IE00BD49RJ15

12743

EUR

645,198.94

50.6316

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc

01/04/2022

IE00BD49RK20

47000

EUR

2,456,043.22

52.2562

WisdomTree Europe Equity Income UCITS ETF

01/04/2022

IE00BQZJBX31

1624730

EUR

19,840,866.25

12.2118

WisdomTree Europe Equity Income UCITS ETF Acc

01/04/2022

IE00BDF16007

259668

EUR

4,212,268.30

16.2217

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

01/04/2022

IE00BYQCZT11

77703

CHF

1,535,397.25

19.7598

WisdomTree Europe Equity UCITS ETF - EUR Acc

01/04/2022

IE00BYQCZX56

249545

EUR

5,044,480.85

20.2147

WisdomTree Europe Equity UCITS ETF - GBP Hedged

01/04/2022

IE00BYQCZQ89

201454

GBP

2,522,572.65

12.5218

WisdomTree Europe Equity UCITS ETF - USD Hedged

01/04/2022

IE00BVXBH163

1231529

USD

25,711,352.67

20.8776

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

01/04/2022

IE00BYQCZP72

1838127

USD

45,929,630.74

24.9872

WisdomTree Europe Small Cap Dividend UCITS ETF

01/04/2022

IE00BQZJC527

1770982

EUR

35,306,057.27

19.9359

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

01/04/2022

IE00BDF16114

627566

EUR

11,875,000.94

18.9223

WisdomTree European Union Bond UCITS ETF - EUR Acc

01/04/2022

IE00BMXWRM76

18062

EUR

1,559,652.59

86.3499

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

01/04/2022

IE00BZ56SY76

486748

EUR

9,119,446.68

18.7355

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

01/04/2022

IE00BZ56TQ67

2209281

EUR

48,095,203.38

21.7696

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

01/04/2022

IE00BZ56RN96

491391

USD

15,215,310.92

30.9638

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

01/04/2022

IE00BZ56SW52

5271347

USD

180,653,317.15

34.2708

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

01/04/2022

IE00BYQCZL35

85650

CHF

1,954,171.93

22.8158

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

01/04/2022

IE00BYQCZJ13

421551

EUR

8,226,211.86

19.5142

WisdomTree Japan Equity UCITS ETF - GBP Hedged

01/04/2022

IE00BYQCZF74

534539

GBP

6,629,608.39

12.4025

WisdomTree Japan Equity UCITS ETF - JPY Acc

01/04/2022

IE00BYQCZN58

56486

USD

1,255,394.52

22.2249

WisdomTree Japan Equity UCITS ETF - USD Hedged

01/04/2022

IE00BVXC4854

596321

USD

11,723,286.23

19.6594

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

01/04/2022

IE00BYQCZD50

535858

USD

12,316,715.98

22.985

WisdomTree New Economy Real Estate UCITS ETF USD

01/04/2022

IE000X9TLGN8

15000

USD

391,988.96

26.1326

WisdomTree New Economy Real Estate UCITS ETF USD Acc

01/04/2022

IE000MO2MB07

15000

USD

391,989.18

26.1326

WisdomTree UK Equity Income UCITS ETF

01/04/2022

IE00BYPGTJ26

2220000

GBP

10,133,128.76

4.5645

WisdomTree US Equity Income UCITS ETF

01/04/2022

IE00BQZJBQ63

896580

USD

21,665,093.35

24.1641

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

01/04/2022

IE00BD6RZW23

68073

EUR

1,476,190.02

21.6854

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

01/04/2022

IE00BD6RZZ53

234189

GBP

4,591,525.82

19.6061

WisdomTree US Equity Income UCITS ETF Acc

01/04/2022

IE00BD6RZT93

6867701

USD

182,437,266.86

26.5645

WisdomTree US Quality Dividend Growth UCITS ETF - USD

01/04/2022

IE00BZ56RD98

296618

USD

9,635,738.65

32.4853

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

01/04/2022

IE00BZ56RG20

6378459

USD

226,617,323.13

35.5285

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

01/04/2022

IE00BJFN5P63

18351

USD

921,190.91

50.1984

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

01/04/2022

IE00BJJYYX67

731347

USD

37,331,693.71

51.0451