Net Asset Value(s)

London, UNITED KINGDOM


        

WisdomTree Issuer plc – Daily Fund Prices 16-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2022IE00BDVPNG137052541USD342,779,334.8748.6037
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2022IE00BFNNN236515983EUR47,012,556.5591.1126
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2022IE00BFNNN459657324GBP61,349,503.4093.3322
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2022IE00BZ0XVF52691996USD60,646,398.6687.6398
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2022IE00BZ0XVG69111059USD11,901,141.17107.1605
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/05/2022IE00BFNNN012119265USD11,753,137.5798.5464
WisdomTree Battery Solutions UCITS ETF - USD Acc16/05/2022IE00BKLF1R7510273534USD402,803,758.0439.2079
WisdomTree BioRevolution UCITS ETF - USD ACC16/05/2022IE000O8KMPM190000USD1,663,848.2118.4872
WisdomTree Broad Commodities UCITS ETF - USD Acc16/05/2022IE00BKY4W127250000USD3,314,060.1713.2562
WisdomTree Cloud Computing UCITS ETF - USD Acc16/05/2022IE00BJGWQN7211878000USD338,536,810.6828.5012
WisdomTree Cybersecurity UCITS ETF - USD Acc16/05/2022IE00BLPK35773360533USD60,770,284.0218.0835
WisdomTree Emerging Markets Equity Income UCITS ETF16/05/2022IE00BQQ3Q0673087271USD43,080,733.7313.9543
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/05/2022IE00BDF12W49126977USD2,651,013.0620.8779
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/05/2022IE00BM9TSP27120000USD2,273,948.6818.9496
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/05/2022IE00BQZJBM261880000USD34,034,465.6518.1034
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/05/2022IE00BDVPNV637725000EUR93,167,757.1812.0606
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/05/2022IE00BDVPNS35325000USD3,977,795.4912.2394
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/05/2022IE00BG88WL21410000CHF6,569,514.2916.0232
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/05/2022IE00BG88WG773000000EUR45,055,310.6715.0184
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/05/2022IE00BG88WH843650000.001GBP56,438,638.3115.4626
WisdomTree Enhanced Commodity UCITS ETF - USD16/05/2022IE00BZ1GHD3751575000USD852,107,077.8016.5217
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/05/2022IE00BYMLZY7419150000USD329,351,229.1017.1985
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR16/05/2022IE00BD49R912151926EUR7,259,826.6747.7853
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc16/05/2022IE00BD49RB3990926EUR4,460,486.5849.0562
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF16/05/2022IE00BD49RJ1512743EUR618,469.6348.5341
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc16/05/2022IE00BD49RK2047000EUR2,354,294.3250.0914
WisdomTree Europe Equity Income UCITS ETF16/05/2022IE00BQZJBX311614730EUR19,648,192.8712.1681
WisdomTree Europe Equity Income UCITS ETF Acc16/05/2022IE00BDF16007267196EUR4,318,877.5116.1637
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/05/2022IE00BYQCZT1177703CHF1,492,224.7919.2042
WisdomTree Europe Equity UCITS ETF - EUR Acc16/05/2022IE00BYQCZX56249545EUR4,905,335.6619.6571
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/05/2022IE00BYQCZQ89201454GBP2,456,898.0012.1958
WisdomTree Europe Equity UCITS ETF - USD Hedged16/05/2022IE00BVXBH1631281529USD26,068,357.8220.3416
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/05/2022IE00BYQCZP721656350USD40,324,198.9924.3452
WisdomTree Europe Small Cap Dividend UCITS ETF16/05/2022IE00BQZJC5271770982EUR33,551,190.5718.945
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/05/2022IE00BDF16114627566EUR11,284,761.1717.9818
WisdomTree European Union Bond UCITS ETF - EUR Acc16/05/2022IE00BMXWRM7638062EUR3,137,481.9782.4308
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/05/2022IE00BZ56SY76486748EUR8,631,627.8417.7333
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/05/2022IE00BZ56TQ672126281EUR43,812,249.3720.6051
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/05/2022IE00BZ56RN96770720USD21,301,403.0927.6383
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/05/2022IE00BZ56SW526010026USD183,846,438.1130.59
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/05/2022IE00BYQCZL3585650CHF1,876,050.5621.9037
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/05/2022IE00BYQCZJ13459292EUR8,613,694.0518.7543
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/05/2022IE00BYQCZF74404539GBP4,829,572.5411.9385
WisdomTree Japan Equity UCITS ETF - JPY Acc16/05/2022IE00BYQCZN58142383USD2,896,957.9620.3462
WisdomTree Japan Equity UCITS ETF - USD Hedged16/05/2022IE00BVXC4854566321USD10,737,510.1818.9601
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/05/2022IE00BYQCZD50536517USD11,892,285.6322.1657
WisdomTree New Economy Real Estate UCITS ETF USD16/05/2022IE000X9TLGN813000USD289,265.0822.2512
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/05/2022IE000MO2MB0717000USD378,270.7822.2512
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc16/05/2022IE000LG4J7E750000USD1,119,700.0522.394
WisdomTree UK Equity Income UCITS ETF16/05/2022IE00BYPGTJ261950000GBP8,730,211.684.477
WisdomTree US Equity Income UCITS ETF16/05/2022IE00BQZJBQ631018444USD24,190,732.5123.7526
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/05/2022IE00BD6RZW2331073EUR664,287.5921.3783
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/05/2022IE00BD6RZZ5356189GBP1,090,882.0119.4145
WisdomTree US Equity Income UCITS ETF Acc16/05/2022IE00BD6RZT932932701USD77,173,136.3226.3147
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/05/2022IE00BZ56RD98261618USD7,968,390.0230.4581
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/05/2022IE00BZ56RG206670337USD223,067,985.6033.4418
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/05/2022IE00BJFN5P6318351USD921,320.4750.2055
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/05/2022IE00BJJYYX67718347USD36,690,806.3951.0767