Net Asset Value(s)

London, UNITED KINGDOM


        

WisdomTree Issuer plc – Daily Fund Prices 17-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/05/2022IE00BDVPNG137022541USD349,670,919.1149.7926
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/05/2022IE00BFNNN236515983EUR47,074,224.3991.2321
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/05/2022IE00BFNNN459657324GBP61,433,791.4793.4604
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/05/2022IE00BZ0XVF52691996USD61,033,501.4288.1992
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/05/2022IE00BZ0XVG69111059USD11,977,105.52107.8445
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/05/2022IE00BFNNN012119265USD11,766,365.8698.6573
WisdomTree Battery Solutions UCITS ETF - USD Acc17/05/2022IE00BKLF1R7510237534USD416,701,522.9340.7033
WisdomTree BioRevolution UCITS ETF - USD ACC17/05/2022IE000O8KMPM190000USD1,704,734.3118.9415
WisdomTree Broad Commodities UCITS ETF - USD Acc17/05/2022IE00BKY4W127250000USD3,334,388.7413.3376
WisdomTree Cloud Computing UCITS ETF - USD Acc17/05/2022IE00BJGWQN7211878000USD345,203,940.4029.0625
WisdomTree Cybersecurity UCITS ETF - USD Acc17/05/2022IE00BLPK35773360533USD61,065,333.8918.1713
WisdomTree Emerging Markets Equity Income UCITS ETF17/05/2022IE00BQQ3Q0673087271USD43,571,303.0614.1132
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/05/2022IE00BDF12W49126977USD2,681,200.7321.1156
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/05/2022IE00BM9TSP27120000USD2,333,051.0219.4421
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/05/2022IE00BQZJBM261880000USD34,517,004.8718.3601
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/05/2022IE00BDVPNV637775000EUR93,998,754.9212.0899
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/05/2022IE00BDVPNS35325000USD3,988,176.0012.2713
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/05/2022IE00BG88WL21410000CHF6,586,571.7416.0648
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/05/2022IE00BG88WG773000000EUR45,169,258.1315.0564
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/05/2022IE00BG88WH843650000GBP56,582,505.2515.5021
WisdomTree Enhanced Commodity UCITS ETF - USD17/05/2022IE00BZ1GHD3751575000USD854,327,406.9916.5648
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/05/2022IE00BYMLZY7419150000USD330,209,417.1917.2433
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR17/05/2022IE00BD49R912151926EUR7,210,456.9647.4603
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/05/2022IE00BD49RB3990926EUR4,430,153.5048.7226
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF17/05/2022IE00BD49RJ1512743EUR613,234.1148.1232
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/05/2022IE00BD49RK2047000EUR2,334,364.5649.6673
WisdomTree Europe Equity Income UCITS ETF17/05/2022IE00BQZJBX311614730EUR19,850,164.8712.2932
WisdomTree Europe Equity Income UCITS ETF Acc17/05/2022IE00BDF16007267196EUR4,363,273.0516.3299
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/05/2022IE00BYQCZT1177703CHF1,514,619.2719.4924
WisdomTree Europe Equity UCITS ETF - EUR Acc17/05/2022IE00BYQCZX56249545EUR4,977,430.6919.946
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/05/2022IE00BYQCZQ89201454GBP2,493,363.2512.3768
WisdomTree Europe Equity UCITS ETF - USD Hedged17/05/2022IE00BVXBH1631281529USD26,447,249.8020.6373
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/05/2022IE00BYQCZP721656350USD40,907,848.2624.6976
WisdomTree Europe Small Cap Dividend UCITS ETF17/05/2022IE00BQZJC5271770982EUR34,041,356.8819.2217
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/05/2022IE00BDF16114627566EUR11,449,625.9418.2445
WisdomTree European Union Bond UCITS ETF - EUR Acc17/05/2022IE00BMXWRM7638062EUR3,114,160.5281.8181
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/05/2022IE00BZ56SY76486748EUR8,757,839.5917.9926
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/05/2022IE00BZ56TQ672126281EUR44,452,872.4920.9064
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/05/2022IE00BZ56RN96770720USD21,762,064.7028.236
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/05/2022IE00BZ56SW526010026USD187,822,279.4531.2515
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/05/2022IE00BYQCZL3585650CHF1,885,069.3922.009
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/05/2022IE00BYQCZJ13459292EUR8,654,111.9018.8423
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/05/2022IE00BYQCZF74404539GBP4,852,320.0511.9947
WisdomTree Japan Equity UCITS ETF - JPY Acc17/05/2022IE00BYQCZN58142383USD2,904,792.4520.4013
WisdomTree Japan Equity UCITS ETF - USD Hedged17/05/2022IE00BVXC4854566321USD10,784,302.1119.0427
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/05/2022IE00BYQCZD50536517USD11,944,111.3122.2623
WisdomTree New Economy Real Estate UCITS ETF USD17/05/2022IE000X9TLGN813000USD292,089.2022.4684
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/05/2022IE000MO2MB0717000USD381,963.8422.4685
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/05/2022IE000LG4J7E750000USD1,162,098.6223.242
WisdomTree UK Equity Income UCITS ETF17/05/2022IE00BYPGTJ261950000GBP8,799,664.284.5126
WisdomTree US Equity Income UCITS ETF17/05/2022IE00BQZJBQ631035062USD24,920,773.0024.0766
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/05/2022IE00BD6RZW2331073EUR673,301.1621.6684
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/05/2022IE00BD6RZZ5356189GBP1,105,246.7719.6702
WisdomTree US Equity Income UCITS ETF Acc17/05/2022IE00BD6RZT932917701USD77,825,579.9026.6736
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/05/2022IE00BZ56RD98261618USD8,090,182.9830.9236
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/05/2022IE00BZ56RG206670337USD226,477,471.1033.9529
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/05/2022IE00BJFN5P6318351USD921,287.0550.2036
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/05/2022IE00BJJYYX67718347USD36,689,475.8851.0749