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Net Asset Value(s)

1 Mar 2022 12:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-February-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/02/2022IE00BDVPNG137325541USD445,349,055.0560.794
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/02/2022IE00BZ0XVF52659892USD62,726,465.8795.0557
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/02/2022IE00BFNNN236504435EUR48,506,902.1096.1609
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/02/2022IE00BFNNN459604324GBP59,362,206.1798.2291
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/02/2022IE00BZ0XVG69114559USD13,315,000.63116.2283
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/02/2022IE00BFNNN012114906USD11,890,362.05103.479
WisdomTree Battery Solutions UCITS ETF - USD Acc28/02/2022IE00BKLF1R7512128534USD561,689,748.9346.3114
WisdomTree BioRevolution UCITS ETF - USD ACC28/02/2022IE000O8KMPM150000USD1,053,299.4421.066
WisdomTree Broad Commodities UCITS ETF - USD Acc28/02/2022IE00BKY4W127125000USD1,449,981.8211.5999
WisdomTree Cloud Computing UCITS ETF - USD Acc28/02/2022IE00BJGWQN7211540000USD476,253,178.6941.2698
WisdomTree Cybersecurity UCITS ETF - USD Acc28/02/2022IE00BLPK35772791533USD65,222,355.9023.3644
WisdomTree Emerging Markets Equity Income UCITS ETF28/02/2022IE00BQQ3Q0673102233USD48,334,865.3815.5807
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/02/2022IE00BDF12W49116977USD2,726,871.4023.3112
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/02/2022IE00BM9TSP27120000USD2,674,454.7322.2871
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/02/2022IE00BQZJBM261880000USD36,807,690.0519.5786
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/02/2022IE00BDVPNV637550000EUR87,052,441.1111.5301
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/02/2022IE00BDVPNS35250000USD2,920,825.4511.6833
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/02/2022IE00BG88WL21260000CHF3,727,083.0014.3349
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/02/2022IE00BG88WG772500000EUR33,571,357.8413.4285
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/02/2022IE00BG88WH843625000GBP49,935,554.1513.7753
WisdomTree Enhanced Commodity UCITS ETF - USD28/02/2022IE00BZ1GHD3748575000USD716,649,321.1214.7535
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/02/2022IE00BYMLZY7421575000USD331,347,039.2815.3579
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR28/02/2022IE00BD49R912134426EUR6,885,606.4651.2223
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc28/02/2022IE00BD49RB3988491EUR4,653,269.4452.5847
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF28/02/2022IE00BD49RJ1512743EUR664,889.4952.1768
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc28/02/2022IE00BD49RK2047000EUR2,530,998.1953.851
WisdomTree Europe Equity Income UCITS ETF28/02/2022IE00BQZJBX311624730EUR19,344,354.2411.9062
WisdomTree Europe Equity Income UCITS ETF Acc28/02/2022IE00BDF16007259668EUR4,106,857.4915.8158
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/02/2022IE00BYQCZT1177703CHF1,525,190.2219.6285
WisdomTree Europe Equity UCITS ETF - EUR Acc28/02/2022IE00BYQCZX56179545EUR3,603,724.0120.0714
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/02/2022IE00BYQCZQ89201454GBP2,502,226.8812.4208
WisdomTree Europe Equity UCITS ETF - USD Hedged28/02/2022IE00BVXBH1631231529USD25,499,482.3720.7055
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/02/2022IE00BYQCZP721838127USD45,551,153.2124.7813
WisdomTree Europe Small Cap Dividend UCITS ETF28/02/2022IE00BQZJC5271770982EUR34,120,192.8019.2663
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/02/2022IE00BDF16114542566EUR9,921,726.1318.2867
WisdomTree European Union Bond UCITS ETF - EUR Acc28/02/2022IE00BMXWRM7618062EUR1,636,415.9490.5999
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/02/2022IE00BZ56SY76496043EUR9,356,020.9318.8613
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/02/2022IE00BZ56TQ672118281EUR46,423,883.8721.9158
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/02/2022IE00BZ56RN96551002USD16,533,314.7530.0059
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/02/2022IE00BZ56SW525097487USD169,290,940.1133.2107
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/02/2022IE00BYQCZL3585650CHF1,868,632.2521.8171
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/02/2022IE00BYQCZJ13271551EUR5,064,363.4718.6498
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/02/2022IE00BYQCZF74534539GBP6,322,670.9011.8283
WisdomTree Japan Equity UCITS ETF - JPY Acc28/02/2022IE00BYQCZN58144946USD3,272,795.3822.5794
WisdomTree Japan Equity UCITS ETF - USD Hedged28/02/2022IE00BVXC4854746321USD14,001,584.4718.7608
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/02/2022IE00BYQCZD50595858USD13,069,482.2021.9339
WisdomTree New Economy Real Estate UCITS ETF USD28/02/2022IE000X9TLGN815000USD362,407.4224.1605
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/02/2022IE000MO2MB0715000USD362,407.2924.1605
WisdomTree UK Equity Income UCITS ETF28/02/2022IE00BYPGTJ262080000GBP9,327,744.224.4845
WisdomTree US Equity Income UCITS ETF28/02/2022IE00BQZJBQ63775097USD17,845,246.3523.0232
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/02/2022IE00BD6RZW23268073EUR5,541,836.6220.6729
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/02/2022IE00BD6RZZ53234189GBP4,373,223.8818.6739
WisdomTree US Equity Income UCITS ETF Acc28/02/2022IE00BD6RZT932859478USD72,373,887.2325.3102
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/02/2022IE00BZ56RD98296618USD9,332,581.8531.4633
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/02/2022IE00BZ56RG206118459USD210,540,683.1934.4107
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/02/2022IE00BJFN5P6318351USD920,502.6150.1609
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/02/2022IE00BJJYYX67681347USD34,753,442.1651.007

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Wt Eur Eq Usd H (HEDJ)
27.14 (-0.165 / -0.61%%)
27.06 - 27.14
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