Net Asset Value(s)

WisdomTree Issuer PLC

25 March 2022 at 7:45 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices

24-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	24/03/2022	IE00BDVPNG13	6992541	USD	419,338,408.63	59.9694
WisdomTree AT1 CoCo Bond UCITS ETF – USD	24/03/2022	IE00BZ0XVF52	654412	USD	61,129,100.02	93.4107
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	24/03/2022	IE00BFNNN236	509365	EUR	48,435,937.81	95.0908
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	24/03/2022	IE00BFNNN459	604324	GBP	58,753,384.72	97.2217
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	24/03/2022	IE00BZ0XVG69	114559	USD	13,084,587.08	114.217
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	24/03/2022	IE00BFNNN012	120906	USD	12,388,877.82	102.467
WisdomTree Battery Solutions UCITS ETF - USD Acc	24/03/2022	IE00BKLF1R75	12348534	USD	569,839,496.49	46.1463
WisdomTree BioRevolution UCITS ETF - USD ACC	24/03/2022	IE000O8KMPM1	60000	USD	1,294,788.87	21.5798
WisdomTree Broad Commodities UCITS ETF - USD Acc	24/03/2022	IE00BKY4W127	175000	USD	2,287,760.76	13.0729
WisdomTree Cloud Computing UCITS ETF - USD Acc	24/03/2022	IE00BJGWQN72	11642000	USD	475,607,545.49	40.8527
WisdomTree Cybersecurity UCITS ETF - USD Acc	24/03/2022	IE00BLPK3577	3031533	USD	74,477,465.64	24.5676
WisdomTree Emerging Markets Equity Income UCITS ETF	24/03/2022	IE00BQQ3Q067	3102233	USD	47,632,810.12	15.3544
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	24/03/2022	IE00BDF12W49	116977	USD	2,687,264.03	22.9726
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	24/03/2022	IE00BM9TSP27	120000	USD	2,595,800.88	21.6317
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	24/03/2022	IE00BQZJBM26	1880000	USD	37,589,221.71	19.9943
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	24/03/2022	IE00BDVPNV63	7525000	EUR	98,383,773.52	13.0743
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	24/03/2022	IE00BDVPNS35	325000	USD	4,303,367.02	13.2411
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	24/03/2022	IE00BG88WL21	385000	CHF	6,185,408.13	16.066
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	24/03/2022	IE00BG88WG77	2525000	EUR	38,031,001.42	15.0618
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	24/03/2022	IE00BG88WH84	4325000	GBP	66,857,725.93	15.4584
WisdomTree Enhanced Commodity UCITS ETF - USD	24/03/2022	IE00BZ1GHD37	49600000	USD	819,681,794.49	16.5258
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	24/03/2022	IE00BYMLZY74	20025000	USD	344,487,902.23	17.2029
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	24/03/2022	IE00BD49R912	134426	EUR	6,749,546.11	50.2101
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	24/03/2022	IE00BD49RB39	88491	EUR	4,561,320.28	51.5456
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	24/03/2022	IE00BD49RJ15	12743	EUR	649,719.56	50.9864
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	24/03/2022	IE00BD49RK20	47000	EUR	2,473,251.62	52.6224
WisdomTree Europe Equity Income UCITS ETF	24/03/2022	IE00BQZJBX31	1624730	EUR	19,439,725.15	11.9649
WisdomTree Europe Equity Income UCITS ETF Acc	24/03/2022	IE00BDF16007	259668	EUR	4,127,104.91	15.8938
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	24/03/2022	IE00BYQCZT11	77703	CHF	1,521,043.04	19.5751
WisdomTree Europe Equity UCITS ETF - EUR Acc	24/03/2022	IE00BYQCZX56	249545	EUR	4,996,799.89	20.0236
WisdomTree Europe Equity UCITS ETF - GBP Hedged	24/03/2022	IE00BYQCZQ89	201454	GBP	2,498,034.74	12.4
WisdomTree Europe Equity UCITS ETF - USD Hedged	24/03/2022	IE00BVXBH163	1231529	USD	25,465,482.15	20.6779
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	24/03/2022	IE00BYQCZP72	1838127	USD	45,490,419.86	24.7482
WisdomTree Europe Small Cap Dividend UCITS ETF	24/03/2022	IE00BQZJC527	1770982	EUR	34,666,791.19	19.5749
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	24/03/2022	IE00BDF16114	627566	EUR	11,659,987.24	18.5797
WisdomTree European Union Bond UCITS ETF - EUR Acc	24/03/2022	IE00BMXWRM76	18062	EUR	1,577,108.99	87.3164
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	24/03/2022	IE00BZ56SY76	486748	EUR	9,018,156.62	18.5274
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	24/03/2022	IE00BZ56TQ67	2209281	EUR	47,561,008.15	21.5278
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	24/03/2022	IE00BZ56RN96	458187	USD	14,051,901.14	30.6685
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	24/03/2022	IE00BZ56SW52	5241347	USD	177,912,642.53	33.9441
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	24/03/2022	IE00BYQCZL35	85650	CHF	1,977,122.60	23.0837
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	24/03/2022	IE00BYQCZJ13	121551	EUR	2,400,224.19	19.7466
WisdomTree Japan Equity UCITS ETF - GBP Hedged	24/03/2022	IE00BYQCZF74	534539	GBP	6,700,089.57	12.5343
WisdomTree Japan Equity UCITS ETF - JPY Acc	24/03/2022	IE00BYQCZN58	144946	USD	3,280,162.70	22.6302
WisdomTree Japan Equity UCITS ETF - USD Hedged	24/03/2022	IE00BVXC4854	596321	USD	11,846,819.19	19.8665
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	24/03/2022	IE00BYQCZD50	595858	USD	13,839,769.15	23.2266
WisdomTree New Economy Real Estate UCITS ETF USD	24/03/2022	IE000X9TLGN8	15000	USD	375,633.22	25.0422
WisdomTree New Economy Real Estate UCITS ETF USD Acc	24/03/2022	IE000MO2MB07	15000	USD	375,633.40	25.0422
WisdomTree UK Equity Income UCITS ETF	24/03/2022	IE00BYPGTJ26	2220000	GBP	9,949,957.66	4.482
WisdomTree US Equity Income UCITS ETF	24/03/2022	IE00BQZJBQ63	896580	USD	21,424,157.35	23.8954
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	24/03/2022	IE00BD6RZW23	68073	EUR	1,461,219.39	21.4655
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	24/03/2022	IE00BD6RZZ53	234189	GBP	4,539,923.98	19.3857
WisdomTree US Equity Income UCITS ETF Acc	24/03/2022	IE00BD6RZT93	3747701	USD	98,448,400.13	26.269
WisdomTree US Quality Dividend Growth UCITS ETF - USD	24/03/2022	IE00BZ56RD98	296618	USD	9,563,112.61	32.2405
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	24/03/2022	IE00BZ56RG20	6248459	USD	220,325,335.78	35.2607
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	24/03/2022	IE00BJFN5P63	18351	USD	920,947.92	50.1852
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	24/03/2022	IE00BJJYYX67	731347	USD	37,321,846.94	51.0317

Cosmo
Sabrina Carpenter looks practically naked in completely see-through lace mini dress
Sabrina Carpenter went braless wearing the Mirror Palais Anemone Dress in butter featuring illusion tulle adorned with lace appliqués along the neckline and hem
18 hours ago
Yahoo News Australia
Bizarre Westfield car park scene baffles Aussies: 'Menace to society'
Shoppers got a surprise when arriving at the car park to discover the spaces were taken, but not by cars. Find out what happened.
a day ago
Yahoo Finance AU
$500 cost of living payment coming for thousands of Aussie households
Eligible homes can get this lump sum payment as well as a $180 rebate to go towards their electricity bill.
a day ago
CNN
Secret Service says agent on Harris’ detail was removed from assignment after distressing behavior
A Secret Service agent assigned to Vice President Kamala Harris’ detail was removed from their assignment after displaying behavior that colleagues found “distressing,” the agency said.
3 hours ago
Yahoo Sport Australia
NRL world slams the Rabbitohs over 'awful' move in Anzac Day defeat to the Storm
The decision has drawn serious backlash from the NRL community.
8 hours ago
HuffPost
Trump Lawyer Argues He Could Legally Order Assassination Of Political Rival
"I'm trying to understand what the disincentive is from turning the Oval Office into the seat of criminal activity in this country," Supreme Court Justice Ketanji Brown Jackson said.
15 hours ago
Yahoo News Australia
Woman's message to Aussie men after disturbing incident in David Jones: 'This is it'
The shopper was minding her own business when she spotted a man following another woman around the store taking photos of her.
a day ago
Yahoo Lifestyle
Farmer Wants A Wife's Tom reveals surprising behind the scenes fact: 'Uninterested'
EXCLUSIVE: Farmer Wants A Wife star Farmer Tom has told Yahoo Lifestyle a little-known fact from behind the scenes of the show. Read more.
2 days ago
Yahoo News Australia
RAM driver's 'passive aggressive' note to motorist parked outside home
The motorist hadn't parked over the resident's driveway but returned to find a 'confusing' note on his car. Do you think it was justified?
a day ago
The Daily Beast
Judge Upholds Trump’s $83 Million Defamation Verdict
Reuters/Brendan McDermidA federal judge in New York upheld a defamation verdict against Donald Trump, keeping him on the hook for the $83 million he owes E. Jean Carroll, the writer who accused him of sexual assault.Trump had motioned to receive a new trial, but Judge Lewis Kaplan rebuffed that effort, determining nothing was wrong with the first one that ruled against him.The decision affirms that Carroll suffered harm from Trump publicly railing against her in 2019, as she went public with her
10 hours ago
CNN
Did Trump’s lawyers misquote George Washington? Here’s what the first president actually said
Searching for some evidence that the Founding Fathers would have supported “absolute immunity” from criminal prosecution for former President Donald Trump, his lawyers have turned to George Washington.
9 hours ago
InStyle
Jennifer Lopez Won't Stop Wearing These Divisive Jeans
She's been spotted in them three times in the last two weeks.
7 hours ago
The Independent
Boy, 12, missing for four years is the fourth body to be found in chilling house of horrors
Neighbours have also reported fires and domestic violence incidents at the home in Buffalo, New York, which has seen 160 complaints to police since 2007
a day ago
Evening Standard
Ukrainian forces 'regain lost positions' in battle for Chasiv Yar against Putin's army
The news from the frontline came as Congress passed a £48 billion military aid package for Kyiv
2 days ago
The Hill
McConnell argues against presidential immunity for criminal prosecution
Senate Minority Leader Mitch McConnell (R-Ky.) said he doesn’t think presidents should be immune from criminal prosecution for their actions in office, as the Supreme Court heard arguments on the issue related to former President Trump. Asked in a Thursday interview on NBC News’s “Meet the Press” with Kristen Welker if he believes a president…
7 hours ago
Entertainment Weekly
Billie Eilish says she 'should have a Ph.D. in masturbation': 'People should be jerking it, man'
The singer also explained that self-love has been a 'huge, huge help' for her.
a day ago
Yahoo Sport Australia
AFL world in shock over 'strange' Jacob Hopper incident as touching Clayton Oliver gesture comes to light
The Demon's act flew under the radar.
a day ago
Yahoo Sport Australia
Zac Lomax in major contract development as Shane Flanagan makes huge Tyrell Sloan call
Big news for Dragons and Eels fans.
a day ago
HuffPost
Biden Hits Trump With Biblical Burn Over His Latest Shady Business Scheme
The audience laughed out loud as Biden mocked Trump's most recent venture.
2 days ago
BBC
The fate of Korea's 'first and biggest' sex festival
It was to feature events like a bondage fashion show. But then the authorities cracked down.
2 days ago

ALL ORDS

ASX 200

AUD/USD

OIL

GOLD

Bitcoin AUD

CMC Crypto 200

AUD/EUR

AUD/NZD

NZX 50

NASDAQ

FTSE

Dow Jones

DAX

Hang Seng

NIKKEI 225

Net Asset Value(s)

Latest stories

Sabrina Carpenter looks practically naked in completely see-through lace mini dress

Bizarre Westfield car park scene baffles Aussies: 'Menace to society'

$500 cost of living payment coming for thousands of Aussie households

Secret Service says agent on Harris’ detail was removed from assignment after distressing behavior

NRL world slams the Rabbitohs over 'awful' move in Anzac Day defeat to the Storm

Trump Lawyer Argues He Could Legally Order Assassination Of Political Rival

Woman's message to Aussie men after disturbing incident in David Jones: 'This is it'

Farmer Wants A Wife's Tom reveals surprising behind the scenes fact: 'Uninterested'

RAM driver's 'passive aggressive' note to motorist parked outside home

Judge Upholds Trump’s $83 Million Defamation Verdict

Did Trump’s lawyers misquote George Washington? Here’s what the first president actually said

Jennifer Lopez Won't Stop Wearing These Divisive Jeans

Boy, 12, missing for four years is the fourth body to be found in chilling house of horrors

Ukrainian forces 'regain lost positions' in battle for Chasiv Yar against Putin's army

McConnell argues against presidential immunity for criminal prosecution

Billie Eilish says she 'should have a Ph.D. in masturbation': 'People should be jerking it, man'

AFL world in shock over 'strange' Jacob Hopper incident as touching Clayton Oliver gesture comes to light

Zac Lomax in major contract development as Shane Flanagan makes huge Tyrell Sloan call

Biden Hits Trump With Biblical Burn Over His Latest Shady Business Scheme

The fate of Korea's 'first and biggest' sex festival