Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 11-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/05/2022IE00BDVPNG137052541USD328,740,208.9246.613
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/05/2022IE00BFNNN236515983EUR47,044,027.3591.1736
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/05/2022IE00BFNNN459657324GBP61,370,890.5293.3647
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/05/2022IE00BZ0XVF52691996USD60,950,093.9888.0787
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/05/2022IE00BZ0XVG69111059USD11,960,737.85107.6972
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/05/2022IE00BFNNN012119265USD11,755,945.1698.57
WisdomTree Battery Solutions UCITS ETF - USD Acc11/05/2022IE00BKLF1R7510273534USD396,774,893.7338.6211
WisdomTree BioRevolution UCITS ETF - USD ACC11/05/2022IE000O8KMPM190000USD1,568,741.7417.4305
WisdomTree Broad Commodities UCITS ETF - USD Acc11/05/2022IE00BKY4W127125000USD1,613,814.8312.9105
WisdomTree Cloud Computing UCITS ETF - USD Acc11/05/2022IE00BJGWQN7211568000USD306,565,940.6126.5012
WisdomTree Cybersecurity UCITS ETF - USD Acc11/05/2022IE00BLPK35773340533USD57,575,139.9017.2353
WisdomTree Emerging Markets Equity Income UCITS ETF11/05/2022IE00BQQ3Q0673087271USD43,165,450.2313.9817
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/05/2022IE00BDF12W49126977USD2,656,226.1120.919
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/05/2022IE00BM9TSP27120000USD2,281,663.8419.0139
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/05/2022IE00BQZJBM261880000USD34,008,703.2218.0897
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/05/2022IE00BDVPNV637725000EUR93,528,425.6012.1072
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/05/2022IE00BDVPNS35325000USD3,991,193.9312.2806
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/05/2022IE00BG88WL21410000CHF6,433,539.6015.6916
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/05/2022IE00BG88WG773000000EUR44,145,333.0714.7151
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/05/2022IE00BG88WH843650000GBP55,268,570.1615.1421
WisdomTree Enhanced Commodity UCITS ETF - USD11/05/2022IE00BZ1GHD3751475000USD833,173,189.3816.186
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/05/2022IE00BYMLZY7419725000USD332,346,903.5116.849
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR11/05/2022IE00BD49R912151926EUR7,216,315.8047.4989
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/05/2022IE00BD49RB3990926EUR4,433,753.2548.7622
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF11/05/2022IE00BD49RJ1512743EUR615,686.0348.3156
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/05/2022IE00BD49RK2047000EUR2,343,698.0649.8659
WisdomTree Europe Equity Income UCITS ETF11/05/2022IE00BQZJBX311614730EUR19,355,543.1211.9869
WisdomTree Europe Equity Income UCITS ETF Acc11/05/2022IE00BDF16007267196EUR4,254,549.9915.923
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/05/2022IE00BYQCZT1177703CHF1,469,663.5818.9139
WisdomTree Europe Equity UCITS ETF - EUR Acc11/05/2022IE00BYQCZX56249545EUR4,832,480.7119.3652
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/05/2022IE00BYQCZQ89201454GBP2,419,244.6312.0089
WisdomTree Europe Equity UCITS ETF - USD Hedged11/05/2022IE00BVXBH1631231529USD24,670,419.2720.0323
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/05/2022IE00BYQCZP721838127USD44,070,153.0023.9756
WisdomTree Europe Small Cap Dividend UCITS ETF11/05/2022IE00BQZJC5271770982EUR32,854,340.3118.5515
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/05/2022IE00BDF16114627566EUR11,050,379.3317.6083
WisdomTree European Union Bond UCITS ETF - EUR Acc11/05/2022IE00BMXWRM7633062EUR2,688,591.9281.3197
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/05/2022IE00BZ56SY76486748EUR8,481,525.3117.4249
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/05/2022IE00BZ56TQ672126281EUR43,050,361.9620.2468
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/05/2022IE00BZ56RN96530720USD14,537,954.3627.3929
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/05/2022IE00BZ56SW526010026USD182,215,667.5530.3186
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/05/2022IE00BYQCZL3585650CHF1,870,385.4221.8375
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/05/2022IE00BYQCZJ13459292EUR8,587,388.4618.697
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/05/2022IE00BYQCZF74484539GBP5,763,952.7711.8957
WisdomTree Japan Equity UCITS ETF - JPY Acc11/05/2022IE00BYQCZN5856486USD1,134,151.9420.0785
WisdomTree Japan Equity UCITS ETF - USD Hedged11/05/2022IE00BVXC4854566321USD10,698,659.9418.8915
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/05/2022IE00BYQCZD50561517USD12,401,427.6222.0856
WisdomTree New Economy Real Estate UCITS ETF USD11/05/2022IE000X9TLGN813000USD286,565.7222.0435
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/05/2022IE000MO2MB0717000USD374,740.9122.0436
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/05/2022IE000LG4J7E750000USD1,056,593.1021.1319
WisdomTree UK Equity Income UCITS ETF11/05/2022IE00BYPGTJ261950000GBP8,614,477.194.4177
WisdomTree US Equity Income UCITS ETF11/05/2022IE00BQZJBQ631008402USD23,321,943.1523.1276
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/05/2022IE00BD6RZW2331073EUR646,877.3020.818
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/05/2022IE00BD6RZZ53234189GBP4,417,647.5618.8636
WisdomTree US Equity Income UCITS ETF Acc11/05/2022IE00BD6RZT932932701USD75,142,449.6625.6223
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/05/2022IE00BZ56RD98261618USD7,808,405.1329.8466
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/05/2022IE00BZ56RG206670337USD218,589,350.6732.7704
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/05/2022IE00BJFN5P6318351USD921,245.1950.2014
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/05/2022IE00BJJYYX67728347USD37,198,534.9251.0725