Net Asset Value(s)

London, UNITED KINGDOM


        

WisdomTree Issuer plc – Daily Fund Prices 13-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2022IE00BDVPNG137052541USD347,531,616.9049.2775
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2022IE00BFNNN236515983EUR47,004,436.4991.0969
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2022IE00BFNNN459657324GBP61,335,920.8493.3115
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2022IE00BZ0XVF52691996USD60,606,412.0487.582
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2022IE00BZ0XVG69111059USD11,893,294.30107.0899
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/05/2022IE00BFNNN012119265USD11,751,067.4498.5291
WisdomTree Battery Solutions UCITS ETF - USD Acc13/05/2022IE00BKLF1R7510273534USD403,998,518.3239.3242
WisdomTree BioRevolution UCITS ETF - USD ACC13/05/2022IE000O8KMPM190000USD1,662,047.5718.4672
WisdomTree Broad Commodities UCITS ETF - USD Acc13/05/2022IE00BKY4W127250000USD3,250,416.7713.0017
WisdomTree Cloud Computing UCITS ETF - USD Acc13/05/2022IE00BJGWQN7211778000USD352,180,489.0529.9016
WisdomTree Cybersecurity UCITS ETF - USD Acc13/05/2022IE00BLPK35773360533USD63,360,812.1318.8544
WisdomTree Emerging Markets Equity Income UCITS ETF13/05/2022IE00BQQ3Q0673087271USD42,937,258.3713.9078
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/05/2022IE00BDF12W49126977USD2,642,184.1520.8084
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/05/2022IE00BM9TSP27120000USD2,267,512.5518.8959
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/05/2022IE00BQZJBM261880000USD33,870,783.4918.0164
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/05/2022IE00BDVPNV637725000EUR92,234,619.1511.9398
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/05/2022IE00BDVPNS35325000USD3,937,771.7512.1162
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/05/2022IE00BG88WL21410000CHF6,465,526.3015.7696
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/05/2022IE00BG88WG773000000EUR44,358,313.2914.7861
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/05/2022IE00BG88WH843650000GBP55,553,713.8415.2202
WisdomTree Enhanced Commodity UCITS ETF - USD13/05/2022IE00BZ1GHD3751575000USD839,104,949.7516.2696
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/05/2022IE00BYMLZY7419150000USD324,325,725.9016.9361
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR13/05/2022IE00BD49R912151926EUR7,252,745.0247.7387
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/05/2022IE00BD49RB3990926EUR4,456,135.5849.0084
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF13/05/2022IE00BD49RJ1512743EUR618,024.4548.4991
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/05/2022IE00BD49RK2047000EUR2,352,599.6150.0553
WisdomTree Europe Equity Income UCITS ETF13/05/2022IE00BQZJBX311614730EUR19,531,154.2512.0956
WisdomTree Europe Equity Income UCITS ETF Acc13/05/2022IE00BDF16007267196EUR4,293,151.2016.0674
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/05/2022IE00BYQCZT1177703CHF1,496,922.0919.2647
WisdomTree Europe Equity UCITS ETF - EUR Acc13/05/2022IE00BYQCZX56249545EUR4,920,238.3619.7168
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/05/2022IE00BYQCZQ89201454GBP2,464,359.9212.2329
WisdomTree Europe Equity UCITS ETF - USD Hedged13/05/2022IE00BVXBH1631281529USD26,146,478.5920.4026
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/05/2022IE00BYQCZP721796350USD43,863,632.9224.4182
WisdomTree Europe Small Cap Dividend UCITS ETF13/05/2022IE00BQZJC5271770982EUR33,312,753.1918.8103
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/05/2022IE00BDF16114627566EUR11,204,564.0417.854
WisdomTree European Union Bond UCITS ETF - EUR Acc13/05/2022IE00BMXWRM7638062EUR3,137,382.2282.4282
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/05/2022IE00BZ56SY76486748EUR8,663,206.9617.7981
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/05/2022IE00BZ56TQ672126281EUR43,972,538.0820.6805
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/05/2022IE00BZ56RN96530720USD14,666,764.9627.6356
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/05/2022IE00BZ56SW526010026USD183,830,151.9930.5872
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/05/2022IE00BYQCZL3585650CHF1,884,691.4722.0046
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/05/2022IE00BYQCZJ13459292EUR8,651,579.3618.8368
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/05/2022IE00BYQCZF74484539GBP5,810,147.3011.9911
WisdomTree Japan Equity UCITS ETF - JPY Acc13/05/2022IE00BYQCZN5856486USD1,151,403.8920.3839
WisdomTree Japan Equity UCITS ETF - USD Hedged13/05/2022IE00BVXC4854566321USD10,784,072.8219.0423
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/05/2022IE00BYQCZD50561517USD12,500,435.6222.2619
WisdomTree New Economy Real Estate UCITS ETF USD13/05/2022IE000X9TLGN813000USD291,865.0222.4512
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/05/2022IE000MO2MB0717000USD381,670.7522.4512
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/05/2022IE000LG4J7E750000USD1,114,362.1022.2872
WisdomTree UK Equity Income UCITS ETF13/05/2022IE00BYPGTJ261950000GBP8,665,562.044.4439
WisdomTree US Equity Income UCITS ETF13/05/2022IE00BQZJBQ631018444USD23,978,478.3823.5442
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/05/2022IE00BD6RZW2331073EUR658,391.9521.1886
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/05/2022IE00BD6RZZ5356189GBP1,080,530.5319.2303
WisdomTree US Equity Income UCITS ETF Acc13/05/2022IE00BD6RZT932932701USD76,496,004.5126.0838
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/05/2022IE00BZ56RD98261618USD7,962,666.6830.4362
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/05/2022IE00BZ56RG206670337USD222,907,765.7433.4178
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/05/2022IE00BJFN5P6318351USD921,273.9850.2029
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/05/2022IE00BJJYYX67718347USD36,688,954.0051.0741