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Net Asset Value(s)

·6 min read

WisdomTree Issuer plc – Daily Fund Prices

22-March-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

22/03/2022

IE00BDVPNG13

6992541

USD

419,859,083.31

60.0439

WisdomTree AT1 CoCo Bond UCITS ETF – USD

22/03/2022

IE00BZ0XVF52

654412

USD

60,982,792.40

93.1872

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

22/03/2022

IE00BFNNN236

509365

EUR

48,280,311.61

94.7853

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

22/03/2022

IE00BFNNN459

604324

GBP

58,561,725.32

96.9045

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

22/03/2022

IE00BZ0XVG69

114559

USD

13,053,270.16

113.9436

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

22/03/2022

IE00BFNNN012

120906

USD

12,348,721.32

102.1349

WisdomTree Battery Solutions UCITS ETF - USD Acc

22/03/2022

IE00BKLF1R75

12168534

USD

558,378,426.48

45.8871

WisdomTree BioRevolution UCITS ETF - USD ACC

22/03/2022

IE000O8KMPM1

60000

USD

1,302,697.73

21.7116

WisdomTree Broad Commodities UCITS ETF - USD Acc

22/03/2022

IE00BKY4W127

175000

USD

2,224,694.00

12.7125

WisdomTree Cloud Computing UCITS ETF - USD Acc

22/03/2022

IE00BJGWQN72

11642000

USD

478,455,385.05

41.0974

WisdomTree Cybersecurity UCITS ETF - USD Acc

22/03/2022

IE00BLPK3577

3031533

USD

73,155,519.77

24.1315

WisdomTree Emerging Markets Equity Income UCITS ETF

22/03/2022

IE00BQQ3Q067

3102233

USD

47,052,666.24

15.1674

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

22/03/2022

IE00BDF12W49

116977

USD

2,654,534.50

22.6928

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

22/03/2022

IE00BM9TSP27

120000

USD

2,586,214.67

21.5518

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

22/03/2022

IE00BQZJBM26

1880000

USD

37,202,026.11

19.7883

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

22/03/2022

IE00BDVPNV63

7525000

EUR

93,879,361.27

12.4757

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

22/03/2022

IE00BDVPNS35

325000

USD

4,106,549.72

12.6355

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

22/03/2022

IE00BG88WL21

385000

CHF

6,021,811.49

15.6411

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

22/03/2022

IE00BG88WG77

2525000

EUR

37,005,695.18

14.6557

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

22/03/2022

IE00BG88WH84

4125000

GBP

62,018,276.18

15.0347

WisdomTree Enhanced Commodity UCITS ETF - USD

22/03/2022

IE00BZ1GHD37

49525000

USD

796,829,908.66

16.0894

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

22/03/2022

IE00BYMLZY74

19900000

USD

333,297,487.38

16.7486

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

22/03/2022

IE00BD49R912

134426

EUR

6,747,936.11

50.1981

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

22/03/2022

IE00BD49RB39

88491

EUR

4,560,232.24

51.5333

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

22/03/2022

IE00BD49RJ15

12743

EUR

649,593.59

50.9765

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

22/03/2022

IE00BD49RK20

47000

EUR

2,472,772.15

52.6122

WisdomTree Europe Equity Income UCITS ETF

22/03/2022

IE00BQZJBX31

1624730

EUR

19,569,255.96

12.0446

WisdomTree Europe Equity Income UCITS ETF Acc

22/03/2022

IE00BDF16007

259668

EUR

4,154,604.67

15.9997

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

22/03/2022

IE00BYQCZT11

77703

CHF

1,546,158.91

19.8983

WisdomTree Europe Equity UCITS ETF - EUR Acc

22/03/2022

IE00BYQCZX56

249545

EUR

5,079,344.18

20.3544

WisdomTree Europe Equity UCITS ETF - GBP Hedged

22/03/2022

IE00BYQCZQ89

201454

GBP

2,538,768.72

12.6022

WisdomTree Europe Equity UCITS ETF - USD Hedged

22/03/2022

IE00BVXBH163

1231529

USD

25,875,885.02

21.0112

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

22/03/2022

IE00BYQCZP72

1838127

USD

46,223,545.31

25.1471

WisdomTree Europe Small Cap Dividend UCITS ETF

22/03/2022

IE00BQZJC527

1770982

EUR

35,283,855.25

19.9233

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

22/03/2022

IE00BDF16114

627566

EUR

11,867,533.44

18.9104

WisdomTree European Union Bond UCITS ETF - EUR Acc

22/03/2022

IE00BMXWRM76

18062

EUR

1,582,138.78

87.5949

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

22/03/2022

IE00BZ56SY76

486748

EUR

9,187,045.07

18.8743

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

22/03/2022

IE00BZ56TQ67

2209281

EUR

48,451,711.73

21.931

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

22/03/2022

IE00BZ56RN96

458187

USD

14,052,848.95

30.6706

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

22/03/2022

IE00BZ56SW52

5241347

USD

177,924,643.31

33.9464

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

22/03/2022

IE00BYQCZL35

85650

CHF

1,939,294.52

22.6421

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

22/03/2022

IE00BYQCZJ13

121551

EUR

2,353,601.48

19.3631

WisdomTree Japan Equity UCITS ETF - GBP Hedged

22/03/2022

IE00BYQCZF74

534539

GBP

6,567,980.96

12.2872

WisdomTree Japan Equity UCITS ETF - JPY Acc

22/03/2022

IE00BYQCZN58

144946

USD

3,249,505.46

22.4187

WisdomTree Japan Equity UCITS ETF - USD Hedged

22/03/2022

IE00BVXC4854

596321

USD

11,620,159.13

19.4864

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

22/03/2022

IE00BYQCZD50

595858

USD

13,575,074.05

22.7824

WisdomTree New Economy Real Estate UCITS ETF USD

22/03/2022

IE000X9TLGN8

15000

USD

377,465.69

25.1644

WisdomTree New Economy Real Estate UCITS ETF USD Acc

22/03/2022

IE000MO2MB07

15000

USD

377,465.92

25.1644

WisdomTree UK Equity Income UCITS ETF

22/03/2022

IE00BYPGTJ26

2220000

GBP

9,984,385.71

4.4975

WisdomTree US Equity Income UCITS ETF

22/03/2022

IE00BQZJBQ63

896580

USD

21,359,091.77

23.8229

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

22/03/2022

IE00BD6RZW23

68073

EUR

1,456,422.30

21.395

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

22/03/2022

IE00BD6RZZ53

234189

GBP

4,524,891.34

19.3215

WisdomTree US Equity Income UCITS ETF Acc

22/03/2022

IE00BD6RZT93

2902701

USD

76,019,345.69

26.1892

WisdomTree US Quality Dividend Growth UCITS ETF - USD

22/03/2022

IE00BZ56RD98

296618

USD

9,566,432.59

32.2517

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

22/03/2022

IE00BZ56RG20

6183459

USD

218,109,060.81

35.273

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

22/03/2022

IE00BJFN5P63

18351

USD

920,917.10

50.1835

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

22/03/2022

IE00BJJYYX67

721347

USD

36,810,297.08

51.0299