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Net Asset Value(s)

28 Feb 2022 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-February-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/02/2022IE00BDVPNG137415541USD449,009,469.5360.5498
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/02/2022IE00BZ0XVF52659892USD63,185,091.1695.7507
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/02/2022IE00BFNNN236504435EUR48,845,466.3696.832
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/02/2022IE00BFNNN459597824GBP59,130,895.8198.9102
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/02/2022IE00BZ0XVG69114559USD13,412,353.41117.0781
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/02/2022IE00BFNNN012114906USD11,972,862.59104.197
WisdomTree Battery Solutions UCITS ETF - USD Acc25/02/2022IE00BKLF1R7512228534USD552,188,226.8145.1557
WisdomTree BioRevolution UCITS ETF - USD ACC25/02/2022IE000O8KMPM150000USD1,043,433.3720.8687
WisdomTree Broad Commodities UCITS ETF - USD Acc25/02/2022IE00BKY4W127125000USD1,422,914.7211.3833
WisdomTree Cloud Computing UCITS ETF - USD Acc25/02/2022IE00BJGWQN7211540000USD464,200,362.2940.2253
WisdomTree Cybersecurity UCITS ETF - USD Acc25/02/2022IE00BLPK35772791533USD62,927,337.7122.5422
WisdomTree Emerging Markets Equity Income UCITS ETF25/02/2022IE00BQQ3Q0673102233USD49,336,334.7315.9035
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/02/2022IE00BDF12W49116977USD2,783,370.5723.7942
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc25/02/2022IE00BM9TSP27120000USD2,696,844.9322.4737
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/02/2022IE00BQZJBM261880000USD36,826,800.2919.5887
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/02/2022IE00BDVPNV637550000EUR85,591,383.9411.3366
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/02/2022IE00BDVPNS35250000USD2,871,607.6611.4864
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/02/2022IE00BG88WL21260000CHF3,665,410.1114.0977
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/02/2022IE00BG88WG772500000EUR32,989,069.3613.1956
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/02/2022IE00BG88WH842250000GBP30,456,909.8513.5364
WisdomTree Enhanced Commodity UCITS ETF - USD25/02/2022IE00BZ1GHD3748175000USD698,437,852.1214.4979
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/02/2022IE00BYMLZY7420925000USD315,798,198.5015.0919
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR25/02/2022IE00BD49R912134426EUR6,861,460.3751.0427
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc25/02/2022IE00BD49RB3988491EUR4,636,951.6052.4003
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF25/02/2022IE00BD49RJ1512743EUR661,877.0451.9404
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc25/02/2022IE00BD49RK2047000EUR2,519,530.8853.607
WisdomTree Europe Equity Income UCITS ETF25/02/2022IE00BQZJBX311624730EUR19,412,405.1111.9481
WisdomTree Europe Equity Income UCITS ETF Acc25/02/2022IE00BDF16007259668EUR4,121,304.8515.8714
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/02/2022IE00BYQCZT1177703CHF1,534,360.3119.7465
WisdomTree Europe Equity UCITS ETF - EUR Acc25/02/2022IE00BYQCZX56179545EUR3,627,522.9420.204
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/02/2022IE00BYQCZQ89201454GBP2,518,583.2412.502
WisdomTree Europe Equity UCITS ETF - USD Hedged25/02/2022IE00BVXBH1631231529USD25,666,702.8120.8413
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/02/2022IE00BYQCZP721838127USD45,849,997.9924.9439
WisdomTree Europe Small Cap Dividend UCITS ETF25/02/2022IE00BQZJC5271770982EUR33,939,781.8719.1644
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/02/2022IE00BDF16114542566EUR9,869,264.9018.19
WisdomTree European Union Bond UCITS ETF - EUR Acc25/02/2022IE00BMXWRM7618062EUR1,628,772.6590.1768
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/02/2022IE00BZ56SY76496043EUR9,401,879.2618.9538
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/02/2022IE00BZ56TQ672118281EUR46,651,429.5522.0232
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/02/2022IE00BZ56RN96551002USD16,519,274.9329.9804
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/02/2022IE00BZ56SW525097487USD169,147,180.8233.1825
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/02/2022IE00BYQCZL3585650CHF1,856,489.3521.6753
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/02/2022IE00BYQCZJ13271551EUR5,030,974.5718.5268
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/02/2022IE00BYQCZF74534539GBP6,280,870.3711.7501
WisdomTree Japan Equity UCITS ETF - JPY Acc25/02/2022IE00BYQCZN58144946USD3,239,802.0022.3518
WisdomTree Japan Equity UCITS ETF - USD Hedged25/02/2022IE00BVXC4854746321USD13,908,886.8618.6366
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/02/2022IE00BYQCZD50595858USD12,983,159.5921.789
WisdomTree New Economy Real Estate UCITS ETF USD25/02/2022IE000X9TLGN815000USD364,554.2824.3036
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/02/2022IE000MO2MB0715000USD364,554.1524.3036
WisdomTree UK Equity Income UCITS ETF25/02/2022IE00BYPGTJ262080000GBP9,285,133.984.464
WisdomTree US Equity Income UCITS ETF25/02/2022IE00BQZJBQ63775097USD17,877,807.7323.0653
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/02/2022IE00BD6RZW23268073EUR5,552,072.3420.711
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/02/2022IE00BD6RZZ53234189GBP4,381,204.7218.708
WisdomTree US Equity Income UCITS ETF Acc25/02/2022IE00BD6RZT932859478USD72,505,944.4225.3564
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/02/2022IE00BZ56RD98296618USD9,381,070.3031.6268
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/02/2022IE00BZ56RG206118459USD211,634,570.1234.5895
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/02/2022IE00BJFN5P6318351USD920,441.1150.1575
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/02/2022IE00BJJYYX67681347USD34,751,120.2751.0036

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Wt Eur Eq Usd H (HEDJ)
27.265 (0.00 / 0.00%%)
27.145 - 27.225
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