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Net Asset Value(s)

·6 min read

WisdomTree Issuer plc – Daily Fund Prices

21-March-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

21/03/2022

IE00BDVPNG13

6992541

USD

413,766,554.70

59.1726

WisdomTree AT1 CoCo Bond UCITS ETF – USD

21/03/2022

IE00BZ0XVF52

654412

USD

61,130,298.92

93.4126

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

21/03/2022

IE00BFNNN236

509365

EUR

48,382,134.35

94.9852

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

21/03/2022

IE00BFNNN459

604324

GBP

58,677,884.91

97.0967

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

21/03/2022

IE00BZ0XVG69

114559

USD

13,084,843.70

114.2193

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

21/03/2022

IE00BFNNN012

120906

USD

12,373,575.18

102.3405

WisdomTree Battery Solutions UCITS ETF - USD Acc

21/03/2022

IE00BKLF1R75

12088534

USD

547,921,898.39

45.3258

WisdomTree BioRevolution UCITS ETF - USD ACC

21/03/2022

IE000O8KMPM1

60000

USD

1,282,174.20

21.3696

WisdomTree Broad Commodities UCITS ETF - USD Acc

21/03/2022

IE00BKY4W127

175000

USD

2,226,024.21

12.7201

WisdomTree Cloud Computing UCITS ETF - USD Acc

21/03/2022

IE00BJGWQN72

11602000

USD

460,847,522.49

39.7214

WisdomTree Cybersecurity UCITS ETF - USD Acc

21/03/2022

IE00BLPK3577

3031533

USD

70,071,027.57

23.1141

WisdomTree Emerging Markets Equity Income UCITS ETF

21/03/2022

IE00BQQ3Q067

3102233

USD

46,765,529.37

15.0748

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

21/03/2022

IE00BDF12W49

116977

USD

2,638,335.32

22.5543

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

21/03/2022

IE00BM9TSP27

120000

USD

2,551,704.44

21.2642

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

21/03/2022

IE00BQZJBM26

1880000

USD

36,942,765.59

19.6504

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

21/03/2022

IE00BDVPNV63

7525000

EUR

95,092,906.18

12.6369

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

21/03/2022

IE00BDVPNS35

325000

USD

4,159,361.83

12.798

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

21/03/2022

IE00BG88WL21

385000

CHF

6,038,046.34

15.6832

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

21/03/2022

IE00BG88WG77

2525000

EUR

37,103,514.15

14.6945

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

21/03/2022

IE00BG88WH84

4125000

GBP

62,221,584.17

15.084

WisdomTree Enhanced Commodity UCITS ETF - USD

21/03/2022

IE00BZ1GHD37

49525000

USD

799,078,701.31

16.1349

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

21/03/2022

IE00BYMLZY74

19900000

USD

334,238,110.88

16.7959

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

21/03/2022

IE00BD49R912

134426

EUR

6,772,826.64

50.3833

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

21/03/2022

IE00BD49RB39

88491

EUR

4,577,053.18

51.7234

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

21/03/2022

IE00BD49RJ15

12743

EUR

652,378.32

51.195

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

21/03/2022

IE00BD49RK20

47000

EUR

2,483,372.68

52.8377

WisdomTree Europe Equity Income UCITS ETF

21/03/2022

IE00BQZJBX31

1624730

EUR

19,424,256.10

11.9554

WisdomTree Europe Equity Income UCITS ETF Acc

21/03/2022

IE00BDF16007

259668

EUR

4,123,820.80

15.8811

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

21/03/2022

IE00BYQCZT11

77703

CHF

1,535,595.96

19.7624

WisdomTree Europe Equity UCITS ETF - EUR Acc

21/03/2022

IE00BYQCZX56

249545

EUR

5,044,480.64

20.2147

WisdomTree Europe Equity UCITS ETF - GBP Hedged

21/03/2022

IE00BYQCZQ89

201454

GBP

2,521,416.12

12.5161

WisdomTree Europe Equity UCITS ETF - USD Hedged

21/03/2022

IE00BVXBH163

1231529

USD

25,701,289.00

20.8694

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

21/03/2022

IE00BYQCZP72

1838127

USD

45,911,654.31

24.9774

WisdomTree Europe Small Cap Dividend UCITS ETF

21/03/2022

IE00BQZJC527

1770982

EUR

34,906,374.84

19.7102

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

21/03/2022

IE00BDF16114

627566

EUR

11,740,569.93

18.7081

WisdomTree European Union Bond UCITS ETF - EUR Acc

21/03/2022

IE00BMXWRM76

18062

EUR

1,591,007.11

88.0859

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

21/03/2022

IE00BZ56SY76

486748

EUR

9,114,699.12

18.7257

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

21/03/2022

IE00BZ56TQ67

2209281

EUR

48,070,165.25

21.7583

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

21/03/2022

IE00BZ56RN96

551002

USD

16,818,714.71

30.5239

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

21/03/2022

IE00BZ56SW52

4977487

USD

168,159,005.84

33.7839

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

21/03/2022

IE00BYQCZL35

85650

CHF

1,905,349.15

22.2458

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

21/03/2022

IE00BYQCZJ13

121551

EUR

2,312,129.10

19.0219

WisdomTree Japan Equity UCITS ETF - GBP Hedged

21/03/2022

IE00BYQCZF74

534539

GBP

6,453,535.44

12.0731

WisdomTree Japan Equity UCITS ETF - JPY Acc

21/03/2022

IE00BYQCZN58

144946

USD

3,230,283.09

22.2861

WisdomTree Japan Equity UCITS ETF - USD Hedged

21/03/2022

IE00BVXC4854

596321

USD

11,418,977.19

19.149

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

21/03/2022

IE00BYQCZD50

595858

USD

13,340,106.59

22.3881

WisdomTree New Economy Real Estate UCITS ETF USD

21/03/2022

IE000X9TLGN8

15000

USD

375,939.12

25.0626

WisdomTree New Economy Real Estate UCITS ETF USD Acc

21/03/2022

IE000MO2MB07

15000

USD

375,939.33

25.0626

WisdomTree UK Equity Income UCITS ETF

21/03/2022

IE00BYPGTJ26

2220000

GBP

9,950,726.09

4.4823

WisdomTree US Equity Income UCITS ETF

21/03/2022

IE00BQZJBQ63

896580

USD

21,326,025.33

23.786

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

21/03/2022

IE00BD6RZW23

138073

EUR

2,948,571.90

21.3552

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

21/03/2022

IE00BD6RZZ53

234189

GBP

4,518,364.65

19.2937

WisdomTree US Equity Income UCITS ETF Acc

21/03/2022

IE00BD6RZT93

2902701

USD

75,901,658.67

26.1486

WisdomTree US Quality Dividend Growth UCITS ETF - USD

21/03/2022

IE00BZ56RD98

296618

USD

9,506,626.57

32.0501

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

21/03/2022

IE00BZ56RG20

6183459

USD

216,745,518.68

35.0525

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

21/03/2022

IE00BJFN5P63

18351

USD

920,727.44

50.1731

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

21/03/2022

IE00BJJYYX67

691347

USD

35,272,127.95

51.0194