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Net Asset Value(s)

·6 min read

WisdomTree Issuer plc – Daily Fund Prices

17-March-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

17/03/2022

IE00BDVPNG13

7020541

USD

411,762,478.19

58.6511

WisdomTree AT1 CoCo Bond UCITS ETF – USD

17/03/2022

IE00BZ0XVF52

654412

USD

61,389,737.58

93.809

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

17/03/2022

IE00BFNNN236

509365

EUR

48,531,436.35

95.2783

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

17/03/2022

IE00BFNNN459

604324

GBP

58,849,432.58

97.3806

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

17/03/2022

IE00BZ0XVG69

114559

USD

13,140,376.15

114.704

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

17/03/2022

IE00BFNNN012

120906

USD

12,409,599.72

102.6384

WisdomTree Battery Solutions UCITS ETF - USD Acc

17/03/2022

IE00BKLF1R75

12088534

USD

543,482,578.70

44.9585

WisdomTree BioRevolution UCITS ETF - USD ACC

17/03/2022

IE000O8KMPM1

60000

USD

1,277,009.54

21.2835

WisdomTree Broad Commodities UCITS ETF - USD Acc

17/03/2022

IE00BKY4W127

175000

USD

2,202,962.98

12.5884

WisdomTree Cloud Computing UCITS ETF - USD Acc

17/03/2022

IE00BJGWQN72

11540000

USD

443,771,379.27

38.4551

WisdomTree Cybersecurity UCITS ETF - USD Acc

17/03/2022

IE00BLPK3577

2956533

USD

66,039,227.67

22.3367

WisdomTree Emerging Markets Equity Income UCITS ETF

17/03/2022

IE00BQQ3Q067

3102233

USD

46,552,464.23

15.0061

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

17/03/2022

IE00BDF12W49

116977

USD

2,626,315.05

22.4516

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

17/03/2022

IE00BM9TSP27

120000

USD

2,571,951.49

21.4329

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

17/03/2022

IE00BQZJBM26

1880000

USD

36,615,486.77

19.4763

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

17/03/2022

IE00BDVPNV63

7525000

EUR

95,128,988.54

12.6417

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

17/03/2022

IE00BDVPNS35

325000

USD

4,160,550.85

12.8017

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

17/03/2022

IE00BG88WL21

385000

CHF

5,964,776.01

15.4929

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

17/03/2022

IE00BG88WG77

2675000

EUR

38,793,163.90

14.5021

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

17/03/2022

IE00BG88WH84

4125000

GBP

61,452,567.08

14.8976

WisdomTree Enhanced Commodity UCITS ETF - USD

17/03/2022

IE00BZ1GHD37

49525000

USD

789,098,231.04

15.9333

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

17/03/2022

IE00BYMLZY74

23425000

USD

388,530,076.86

16.5861

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

17/03/2022

IE00BD49R912

134426

EUR

6,793,905.06

50.5401

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

17/03/2022

IE00BD49RB39

88491

EUR

4,591,297.91

51.8843

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

17/03/2022

IE00BD49RJ15

12743

EUR

655,437.48

51.4351

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

17/03/2022

IE00BD49RK20

47000

EUR

2,495,017.87

53.0855

WisdomTree Europe Equity Income UCITS ETF

17/03/2022

IE00BQZJBX31

1624730

EUR

19,234,598.65

11.8386

WisdomTree Europe Equity Income UCITS ETF Acc

17/03/2022

IE00BDF16007

259668

EUR

4,083,556.04

15.7261

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

17/03/2022

IE00BYQCZT11

77703

CHF

1,532,480.70

19.7223

WisdomTree Europe Equity UCITS ETF - EUR Acc

17/03/2022

IE00BYQCZX56

249545

EUR

5,033,606.35

20.1711

WisdomTree Europe Equity UCITS ETF - GBP Hedged

17/03/2022

IE00BYQCZQ89

201454

GBP

2,515,759.88

12.488

WisdomTree Europe Equity UCITS ETF - USD Hedged

17/03/2022

IE00BVXBH163

1231529

USD

25,645,414.61

20.824

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

17/03/2022

IE00BYQCZP72

1838127

USD

45,811,842.04

24.9231

WisdomTree Europe Small Cap Dividend UCITS ETF

17/03/2022

IE00BQZJC527

1770982

EUR

34,444,682.94

19.4495

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

17/03/2022

IE00BDF16114

627566

EUR

11,585,282.35

18.4607

WisdomTree European Union Bond UCITS ETF - EUR Acc

17/03/2022

IE00BMXWRM76

18062

EUR

1,601,590.22

88.6718

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

17/03/2022

IE00BZ56SY76

486748

EUR

9,055,030.49

18.6031

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

17/03/2022

IE00BZ56TQ67

2126281

EUR

45,961,320.78

21.6158

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

17/03/2022

IE00BZ56RN96

551002

USD

16,647,692.65

30.2135

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

17/03/2022

IE00BZ56SW52

4977487

USD

166,449,071.59

33.4404

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

17/03/2022

IE00BYQCZL35

85650

CHF

1,894,876.61

22.1235

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

17/03/2022

IE00BYQCZJ13

121551

EUR

2,298,813.43

18.9123

WisdomTree Japan Equity UCITS ETF - GBP Hedged

17/03/2022

IE00BYQCZF74

534539

GBP

6,416,588.80

12.004

WisdomTree Japan Equity UCITS ETF - JPY Acc

17/03/2022

IE00BYQCZN58

144946

USD

3,230,216.22

22.2857

WisdomTree Japan Equity UCITS ETF - USD Hedged

17/03/2022

IE00BVXC4854

596321

USD

11,354,048.97

19.0402

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

17/03/2022

IE00BYQCZD50

595858

USD

13,264,255.25

22.2608

WisdomTree New Economy Real Estate UCITS ETF USD

17/03/2022

IE000X9TLGN8

15000

USD

375,062.72

25.0042

WisdomTree New Economy Real Estate UCITS ETF USD Acc

17/03/2022

IE000MO2MB07

15000

USD

375,062.89

25.0042

WisdomTree UK Equity Income UCITS ETF

17/03/2022

IE00BYPGTJ26

2220000

GBP

9,872,099.82

4.4469

WisdomTree US Equity Income UCITS ETF

17/03/2022

IE00BQZJBQ63

896580

USD

21,159,101.44

23.5998

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

17/03/2022

IE00BD6RZW23

138073

EUR

2,924,371.29

21.1799

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

17/03/2022

IE00BD6RZZ53

234189

GBP

4,482,803.50

19.1418

WisdomTree US Equity Income UCITS ETF Acc

17/03/2022

IE00BD6RZT93

2902701

USD

75,307,558.26

25.944

WisdomTree US Quality Dividend Growth UCITS ETF - USD

17/03/2022

IE00BZ56RD98

296618

USD

9,456,354.64

31.8806

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

17/03/2022

IE00BZ56RG20

6183459

USD

215,599,347.91

34.8671

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

17/03/2022

IE00BJFN5P63

18351

USD

920,829.76

50.1787

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

17/03/2022

IE00BJJYYX67

691347

USD

35,276,048.04

51.0251