Net Asset Value(s)

January 18, 2022 6:10 AM EST

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WisdomTree Issuer plc – Daily Fund Prices 17-January-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/01/2022IE00BDVPNG137501541USD490,647,322.3365.4062
WisdomTree Battery Solutions UCITS ETF - USD Acc17/01/2022IE00BKLF1R7512208534USD593,184,613.9548.5877
WisdomTree BioRevolution UCITS ETF - USD ACC17/01/2022IE000O8KMPM130000USD684,184.3622.8061
WisdomTree Cloud Computing UCITS ETF - USD Acc17/01/2022IE00BJGWQN7211440000USD503,273,817.3843.9925
WisdomTree Cybersecurity UCITS ETF - USD Acc17/01/2022IE00BLPK35773081533USD69,585,702.8022.5815
WisdomTree Emerging Markets Equity Income UCITS ETF17/01/2022IE00BQQ3Q0673152233USD50,692,791.4916.0815
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/01/2022IE00BDF12W4983558USD2,010,445.4524.0605
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/01/2022IE00BM9TSP27120000USD2,931,363.6624.428
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/01/2022IE00BQZJBM261880000USD37,888,959.2720.1537
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR17/01/2022IE00BD49R912132886EUR7,056,803.1753.1042
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc17/01/2022IE00BD49RB3989991EUR4,906,005.0154.5166
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF17/01/2022IE00BD49RJ1512743EUR684,218.7753.6937
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc17/01/2022IE00BD49RK2047000EUR2,604,577.6255.4165
WisdomTree Europe Equity Income UCITS ETF17/01/2022IE00BQZJBX311624730EUR20,176,583.3512.4184
WisdomTree Europe Equity Income UCITS ETF Acc17/01/2022IE00BDF16007259668EUR4,283,541.9416.4962
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/01/2022IE00BYQCZT1177703CHF1,661,653.4221.3847
WisdomTree Europe Equity UCITS ETF - EUR Acc17/01/2022IE00BYQCZX56179545EUR3,926,324.1821.8682
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/01/2022IE00BYQCZQ89201454GBP2,722,949.1613.5165
WisdomTree Europe Equity UCITS ETF - USD Hedged17/01/2022IE00BVXBH1631166550USD26,284,095.1922.5315
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/01/2022IE00BYQCZP721792417USD48,338,536.9426.9684
WisdomTree Europe Small Cap Dividend UCITS ETF17/01/2022IE00BQZJC5271770982EUR37,016,140.2020.9015
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/01/2022IE00BDF16114542566EUR10,763,831.6119.8388
WisdomTree European Union Bond UCITS ETF - EUR Acc17/01/2022IE00BMXWRM76157000EUR14,854,642.3094.6156
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/01/2022IE00BZ56SY76450091EUR9,507,550.7221.1236
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/01/2022IE00BZ56TQ672037828EUR50,017,672.9124.5446
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/01/2022IE00BZ56RN96472944USD14,975,639.6331.6647
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/01/2022IE00BZ56SW524652487USD163,054,108.2835.0467
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/01/2022IE00BYQCZL3585650CHF1,962,340.1522.9112
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/01/2022IE00BYQCZJ13271551EUR5,315,114.8519.5732
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/01/2022IE00BYQCZF74384539GBP4,767,829.3112.3988
WisdomTree Japan Equity UCITS ETF - JPY Acc17/01/2022IE00BYQCZN58144946USD3,448,535.8523.7919
WisdomTree Japan Equity UCITS ETF - USD Hedged17/01/2022IE00BVXC4854966480USD19,010,335.5219.6697
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/01/2022IE00BYQCZD50535858USD12,324,509.9122.9996
WisdomTree UK Equity Income UCITS ETF17/01/2022IE00BYPGTJ262080000GBP9,667,443.974.6478
WisdomTree US Equity Income UCITS ETF17/01/2022IE00BQZJBQ63775150USD18,093,272.2723.3416
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/01/2022IE00BD6RZW238073EUR169,263.1520.9666
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/01/2022IE00BD6RZZ53234189GBP4,430,415.2218.9181
WisdomTree US Equity Income UCITS ETF Acc17/01/2022IE00BD6RZT931959478USD50,280,426.0225.6601
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/01/2022IE00BZ56RD98252633USD8,406,199.3833.2744
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/01/2022IE00BZ56RG205469149USD199,030,112.2536.3914
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/01/2022IE00BJFN5P6316383USD821,437.7050.1396
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/01/2022IE00BJJYYX67673282USD34,327,527.4450.9854




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