Net Asset Value(s)

London, UNITED KINGDOM


        

WisdomTree Issuer plc – Daily Fund Prices 09-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2022IE00BDVPNG137052541USD337,320,633.9047.8297
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2022IE00BFNNN236515983EUR46,778,571.8390.6591
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2022IE00BFNNN459657324GBP61,012,446.9792.8194
WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2022IE00BZ0XVF52691996USD60,562,006.3787.5179
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2022IE00BZ0XVG69111059USD11,884,580.23107.0114
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged09/05/2022IE00BFNNN012119265USD11,689,117.1998.0096
WisdomTree Battery Solutions UCITS ETF - USD Acc09/05/2022IE00BKLF1R7510273534USD392,995,146.4938.2532
WisdomTree BioRevolution UCITS ETF - USD ACC09/05/2022IE000O8KMPM190000USD1,586,636.6917.6293
WisdomTree Broad Commodities UCITS ETF - USD Acc09/05/2022IE00BKY4W127125000USD1,580,184.4112.6415
WisdomTree Cloud Computing UCITS ETF - USD Acc09/05/2022IE00BJGWQN7211548000USD328,357,700.8828.4342
WisdomTree Cybersecurity UCITS ETF - USD Acc09/05/2022IE00BLPK35773320533USD59,133,630.3317.8085
WisdomTree Emerging Markets Equity Income UCITS ETF09/05/2022IE00BQQ3Q0673087271USD43,308,791.5914.0282
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/05/2022IE00BDF12W49126977USD2,665,046.8020.9884
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc09/05/2022IE00BM9TSP27120000USD2,284,067.6719.0339
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/05/2022IE00BQZJBM261880000USD34,232,215.2518.2086
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/05/2022IE00BDVPNV637725000EUR92,689,474.7911.9986
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/05/2022IE00BDVPNS35325000USD3,955,121.6112.1696
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc09/05/2022IE00BG88WL21510000CHF7,880,588.5115.4521
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc09/05/2022IE00BG88WG773000000EUR43,494,794.3114.4983
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc09/05/2022IE00BG88WH843750000GBP55,924,300.9014.9131
WisdomTree Enhanced Commodity UCITS ETF - USD09/05/2022IE00BZ1GHD3751325000USD818,485,236.5615.9471
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/05/2022IE00BYMLZY7419725000USD327,442,168.9216.6004
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR09/05/2022IE00BD49R912151926EUR7,139,749.0446.9949
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc09/05/2022IE00BD49RB3990926EUR4,386,710.0948.2448
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF09/05/2022IE00BD49RJ1512743EUR607,822.4847.6985
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc09/05/2022IE00BD49RK2047000EUR2,313,764.3149.229
WisdomTree Europe Equity Income UCITS ETF09/05/2022IE00BQZJBX311614730EUR18,900,286.2011.7049
WisdomTree Europe Equity Income UCITS ETF Acc09/05/2022IE00BDF16007267196EUR4,154,479.7815.5484
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/05/2022IE00BYQCZT1177703CHF1,429,631.7918.3987
WisdomTree Europe Equity UCITS ETF - EUR Acc09/05/2022IE00BYQCZX56249545EUR4,704,631.0318.8528
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/05/2022IE00BYQCZQ89201454GBP2,353,801.5111.6841
WisdomTree Europe Equity UCITS ETF - USD Hedged09/05/2022IE00BVXBH1631231529USD24,018,660.1919.5031
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/05/2022IE00BYQCZP721838127USD42,905,879.2323.3422
WisdomTree Europe Small Cap Dividend UCITS ETF09/05/2022IE00BQZJC5271770982EUR32,340,209.1918.2612
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/05/2022IE00BDF16114627566EUR10,877,454.1517.3328
WisdomTree European Union Bond UCITS ETF - EUR Acc09/05/2022IE00BMXWRM7628062EUR2,260,826.7880.5654
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/05/2022IE00BZ56SY76486748EUR8,219,646.8816.8869
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/05/2022IE00BZ56TQ672126281EUR41,721,124.4819.6216
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/05/2022IE00BZ56RN96519652USD14,251,378.9227.4249
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/05/2022IE00BZ56SW525960026USD180,910,606.9130.354
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/05/2022IE00BYQCZL3585650CHF1,912,679.6022.3313
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/05/2022IE00BYQCZJ13459292EUR8,777,924.8919.1119
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/05/2022IE00BYQCZF74484539GBP5,893,495.9512.1631
WisdomTree Japan Equity UCITS ETF - JPY Acc09/05/2022IE00BYQCZN5856486USD1,157,421.8320.4904
WisdomTree Japan Equity UCITS ETF - USD Hedged09/05/2022IE00BVXC4854566321USD10,935,235.4319.3093
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/05/2022IE00BYQCZD50561517USD12,675,655.5622.5739
WisdomTree New Economy Real Estate UCITS ETF USD09/05/2022IE000X9TLGN813000USD288,001.6622.154
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/05/2022IE000MO2MB0717000USD376,618.7022.154
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc09/05/2022IE000LG4J7E750000USD1,083,907.1421.6781
WisdomTree UK Equity Income UCITS ETF09/05/2022IE00BYPGTJ261950000GBP8,451,461.464.3341
WisdomTree US Equity Income UCITS ETF09/05/2022IE00BQZJBQ631008402USD23,369,871.7823.1752
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/05/2022IE00BD6RZW2331073EUR648,244.2120.862
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/05/2022IE00BD6RZZ53234189GBP4,426,714.6318.9023
WisdomTree US Equity Income UCITS ETF Acc09/05/2022IE00BD6RZT932867701USD73,627,992.1725.6749
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/05/2022IE00BZ56RD98261618USD7,910,159.0930.2355
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/05/2022IE00BZ56RG206670337USD221,437,862.1433.1974
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/05/2022IE00BJFN5P6318351USD921,212.5250.1996
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/05/2022IE00BJJYYX67808347USD41,282,894.9051.0708