Net Asset Value(s)

London, UNITED KINGDOM


        

WisdomTree Issuer plc – Daily Fund Prices 10-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/05/2022IE00BDVPNG137052541USD339,117,099.5448.0844
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/05/2022IE00BFNNN236515983EUR46,947,523.6890.9866
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/05/2022IE00BFNNN459657324GBP61,238,313.2193.1631
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/05/2022IE00BZ0XVF52691996USD60,806,458.8587.8711
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/05/2022IE00BZ0XVG69111059USD11,932,551.14107.4434
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/05/2022IE00BFNNN012119265USD11,731,429.7698.3644
WisdomTree Battery Solutions UCITS ETF - USD Acc10/05/2022IE00BKLF1R7510273534USD393,446,161.9938.2971
WisdomTree BioRevolution UCITS ETF - USD ACC10/05/2022IE000O8KMPM190000USD1,617,737.8717.9749
WisdomTree Broad Commodities UCITS ETF - USD Acc10/05/2022IE00BKY4W127125000USD1,578,525.1112.6282
WisdomTree Cloud Computing UCITS ETF - USD Acc10/05/2022IE00BJGWQN7211548000USD325,428,931.9728.1805
WisdomTree Cybersecurity UCITS ETF - USD Acc10/05/2022IE00BLPK35773340533USD59,878,079.8317.9247
WisdomTree Emerging Markets Equity Income UCITS ETF10/05/2022IE00BQQ3Q0673087271USD43,237,786.6014.0052
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/05/2022IE00BDF12W49126977USD2,660,677.4220.954
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc10/05/2022IE00BM9TSP27120000USD2,267,500.0418.8958
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/05/2022IE00BQZJBM261880000USD34,255,462.8518.221
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/05/2022IE00BDVPNV637725000EUR91,888,392.3911.8949
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/05/2022IE00BDVPNS35325000USD3,921,042.8412.0647
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/05/2022IE00BG88WL21510000CHF7,845,421.9115.3832
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/05/2022IE00BG88WG773000000EUR43,303,130.6514.4344
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/05/2022IE00BG88WH843750000GBP55,673,928.8914.8464
WisdomTree Enhanced Commodity UCITS ETF - USD10/05/2022IE00BZ1GHD3751325000USD814,882,822.1815.8769
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/05/2022IE00BYMLZY7419725000USD326,000,991.5816.5273
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR10/05/2022IE00BD49R912151926EUR7,194,005.1547.352
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc10/05/2022IE00BD49RB3990926EUR4,420,045.4348.6115
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF10/05/2022IE00BD49RJ1512743EUR613,178.8248.1189
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc10/05/2022IE00BD49RK2047000EUR2,334,154.0049.6629
WisdomTree Europe Equity Income UCITS ETF10/05/2022IE00BQZJBX311614730EUR19,050,320.4811.7978
WisdomTree Europe Equity Income UCITS ETF Acc10/05/2022IE00BDF16007267196EUR4,187,458.8815.6719
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/05/2022IE00BYQCZT1177703CHF1,445,233.5818.5995
WisdomTree Europe Equity UCITS ETF - EUR Acc10/05/2022IE00BYQCZX56249545EUR4,754,342.3819.052
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/05/2022IE00BYQCZQ89201454GBP2,379,170.2511.81
WisdomTree Europe Equity UCITS ETF - USD Hedged10/05/2022IE00BVXBH1631231529USD24,271,298.8319.7083
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/05/2022IE00BYQCZP721838127USD43,357,181.7823.5877
WisdomTree Europe Small Cap Dividend UCITS ETF10/05/2022IE00BQZJC5271770982EUR32,409,855.0718.3005
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/05/2022IE00BDF16114627566EUR10,900,879.1517.3701
WisdomTree European Union Bond UCITS ETF - EUR Acc10/05/2022IE00BMXWRM7628062EUR2,281,277.1681.2942
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/05/2022IE00BZ56SY76486748EUR8,290,360.0017.0321
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/05/2022IE00BZ56TQ672126281EUR42,080,048.7919.7904
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/05/2022IE00BZ56RN96530720USD14,578,657.9027.4696
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/05/2022IE00BZ56SW526010026USD182,725,837.5330.4035
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/05/2022IE00BYQCZL3585650CHF1,888,561.3622.0498
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/05/2022IE00BYQCZJ13459292EUR8,669,665.8918.8762
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/05/2022IE00BYQCZF74484539GBP5,819,676.4712.0107
WisdomTree Japan Equity UCITS ETF - JPY Acc10/05/2022IE00BYQCZN5856486USD1,145,611.2220.2813
WisdomTree Japan Equity UCITS ETF - USD Hedged10/05/2022IE00BVXC4854566321USD10,800,709.0419.0717
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/05/2022IE00BYQCZD50561517USD12,519,718.6322.2962
WisdomTree New Economy Real Estate UCITS ETF USD10/05/2022IE000X9TLGN813000USD284,262.6621.8664
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/05/2022IE000MO2MB0717000USD371,729.2521.8664
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/05/2022IE000LG4J7E750000USD1,071,171.8221.4234
WisdomTree UK Equity Income UCITS ETF10/05/2022IE00BYPGTJ261950000GBP8,493,591.254.3557
WisdomTree US Equity Income UCITS ETF10/05/2022IE00BQZJBQ631008402USD23,305,723.1323.1115
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/05/2022IE00BD6RZW2331073EUR646,450.8120.8043
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/05/2022IE00BD6RZZ53234189GBP4,414,332.0918.8494
WisdomTree US Equity Income UCITS ETF Acc10/05/2022IE00BD6RZT932932701USD75,090,189.3625.6044
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/05/2022IE00BZ56RD98261618USD7,902,588.7630.2066
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/05/2022IE00BZ56RG206670337USD221,225,937.5133.1656
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/05/2022IE00BJFN5P6318351USD921,183.8150.198
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/05/2022IE00BJJYYX67738347USD37,706,749.5051.0691