Net Asset Value(s)

London, UNITED KINGDOM


        

WisdomTree Issuer plc – Daily Fund Prices 12-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2022IE00BDVPNG137052541USD330,731,804.6746.8954
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2022IE00BFNNN236515983EUR46,927,471.4390.9477
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2022IE00BFNNN459657324GBP61,230,102.9493.1506
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2022IE00BZ0XVF52691996USD60,538,598.8487.484
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2022IE00BZ0XVG69111059USD11,879,986.79106.9701
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/05/2022IE00BFNNN012119265USD11,731,224.2498.3627
WisdomTree Battery Solutions UCITS ETF - USD Acc12/05/2022IE00BKLF1R7510273534USD392,123,987.0538.1684
WisdomTree BioRevolution UCITS ETF - USD ACC12/05/2022IE000O8KMPM190000USD1,603,050.7217.8117
WisdomTree Broad Commodities UCITS ETF - USD Acc12/05/2022IE00BKY4W127125000USD1,610,621.4612.885
WisdomTree Cloud Computing UCITS ETF - USD Acc12/05/2022IE00BJGWQN7211738000USD321,984,798.4527.431
WisdomTree Cybersecurity UCITS ETF - USD Acc12/05/2022IE00BLPK35773360533USD59,480,981.0417.6999
WisdomTree Emerging Markets Equity Income UCITS ETF12/05/2022IE00BQQ3Q0673087271USD42,445,002.5713.7484
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/05/2022IE00BDF12W49126977USD2,611,892.7120.5698
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/05/2022IE00BM9TSP27120000USD2,229,533.2518.5794
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/05/2022IE00BQZJBM261880000USD33,436,025.0117.7851
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/05/2022IE00BDVPNV637725000EUR91,394,011.9511.8309
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/05/2022IE00BDVPNS35325000USD3,901,742.5112.0054
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/05/2022IE00BG88WL21410000CHF6,406,444.2515.6255
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/05/2022IE00BG88WG773000000EUR43,960,284.0614.6534
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/05/2022IE00BG88WH843650000GBP55,045,031.5515.0808
WisdomTree Enhanced Commodity UCITS ETF - USD12/05/2022IE00BZ1GHD3751475000USD830,012,886.0916.1246
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/05/2022IE00BYMLZY7419150000USD321,434,761.0516.7851
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR12/05/2022IE00BD49R912151926EUR7,296,063.1248.0238
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/05/2022IE00BD49RB3990926EUR4,482,750.5249.3011
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF12/05/2022IE00BD49RJ1512743EUR623,124.7948.8994
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/05/2022IE00BD49RK2047000EUR2,372,014.7950.4684
WisdomTree Europe Equity Income UCITS ETF12/05/2022IE00BQZJBX311614730EUR19,195,043.5211.8875
WisdomTree Europe Equity Income UCITS ETF Acc12/05/2022IE00BDF16007267196EUR4,219,270.5415.7909
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/05/2022IE00BYQCZT1177703CHF1,464,698.5518.85
WisdomTree Europe Equity UCITS ETF - EUR Acc12/05/2022IE00BYQCZX56249545EUR4,815,815.1019.2984
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/05/2022IE00BYQCZQ89201454GBP2,411,268.6711.9693
WisdomTree Europe Equity UCITS ETF - USD Hedged12/05/2022IE00BVXBH1631231529USD24,598,730.0919.9741
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/05/2022IE00BYQCZP721838127USD43,942,090.6223.9059
WisdomTree Europe Small Cap Dividend UCITS ETF12/05/2022IE00BQZJC5271770982EUR32,712,758.0418.4715
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/05/2022IE00BDF16114627566EUR11,002,758.9117.5324
WisdomTree European Union Bond UCITS ETF - EUR Acc12/05/2022IE00BMXWRM7633062EUR2,737,859.2882.8099
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/05/2022IE00BZ56SY76486748EUR8,436,355.7817.3321
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/05/2022IE00BZ56TQ672126281EUR42,821,091.3120.139
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/05/2022IE00BZ56RN96530720USD14,408,150.2327.1483
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/05/2022IE00BZ56SW526010026USD180,588,729.4430.0479
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/05/2022IE00BYQCZL3585650CHF1,856,230.2021.6723
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/05/2022IE00BYQCZJ13459292EUR8,522,644.3018.556
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/05/2022IE00BYQCZF74484539GBP5,722,341.8711.8099
WisdomTree Japan Equity UCITS ETF - JPY Acc12/05/2022IE00BYQCZN5856486USD1,146,055.9520.2892
WisdomTree Japan Equity UCITS ETF - USD Hedged12/05/2022IE00BVXC4854566321USD10,624,312.3018.7602
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/05/2022IE00BYQCZD50561517USD12,315,249.5621.9321
WisdomTree New Economy Real Estate UCITS ETF USD12/05/2022IE000X9TLGN813000USD284,516.4421.8859
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/05/2022IE000MO2MB0717000USD372,061.0921.8859
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/05/2022IE000LG4J7E750000USD1,064,389.1821.2878
WisdomTree UK Equity Income UCITS ETF12/05/2022IE00BYPGTJ261950000GBP8,487,980.664.3528
WisdomTree US Equity Income UCITS ETF12/05/2022IE00BQZJBQ631018444USD23,662,639.2723.2341
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/05/2022IE00BD6RZW2331073EUR649,630.6920.9066
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/05/2022IE00BD6RZZ53224189GBP4,248,448.6018.9503
WisdomTree US Equity Income UCITS ETF Acc12/05/2022IE00BD6RZT932932701USD75,488,416.4025.7402
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/05/2022IE00BZ56RD98261618USD7,832,788.8529.9398
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/05/2022IE00BZ56RG206670337USD219,271,951.3232.8727
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/05/2022IE00BJFN5P6318351USD921,308.6050.2048
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/05/2022IE00BJJYYX67718347USD36,690,332.7951.0761