Net Asset Value(s)

London, UNITED KINGDOM


        

WisdomTree Issuer plc – Daily Fund Prices 19-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2022IE00BDVPNG136987541USD343,966,917.7849.2257
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2022IE00BFNNN236515983EUR46,860,644.7090.8182
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2022IE00BFNNN459657324GBP61,159,770.3193.0436
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2022IE00BZ0XVF52691996USD60,860,727.2187.9495
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2022IE00BZ0XVG69111059USD11,943,200.66107.5392
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/05/2022IE00BFNNN012119265USD11,713,824.7198.2168
WisdomTree Battery Solutions UCITS ETF - USD Acc19/05/2022IE00BKLF1R7510237534USD418,869,126.1540.915
WisdomTree BioRevolution UCITS ETF - USD ACC19/05/2022IE000O8KMPM190000USD1,671,008.3018.5668
WisdomTree Broad Commodities UCITS ETF - USD Acc19/05/2022IE00BKY4W127300000USD3,985,629.5513.2854
WisdomTree Cloud Computing UCITS ETF - USD Acc19/05/2022IE00BJGWQN7211768000USD341,425,882.8529.0131
WisdomTree Cybersecurity UCITS ETF - USD Acc19/05/2022IE00BLPK35773380533USD60,717,647.7417.961
WisdomTree Emerging Markets Equity Income UCITS ETF19/05/2022IE00BQQ3Q0673087271USD43,261,059.0014.0127
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/05/2022IE00BDF12W49126977USD2,662,109.5720.9653
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/05/2022IE00BM9TSP27120000USD2,290,837.3519.0903
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/05/2022IE00BQZJBM261880000USD34,279,627.8118.2338
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/05/2022IE00BDVPNV637800000EUR94,084,168.7112.0621
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/05/2022IE00BDVPNS35325000USD3,979,710.1712.2453
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/05/2022IE00BG88WL21410000CHF6,542,501.3915.9573
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/05/2022IE00BG88WG773000000EUR44,875,358.6014.9585
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/05/2022IE00BG88WH843650000GBP56,221,436.7915.4031
WisdomTree Enhanced Commodity UCITS ETF - USD19/05/2022IE00BZ1GHD3751750000USD851,798,689.2916.4599
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/05/2022IE00BYMLZY7419175000USD328,547,031.1117.1341
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR19/05/2022IE00BD49R912151926EUR7,236,857.0647.6341
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/05/2022IE00BD49RB3990926EUR4,446,373.8248.901
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF19/05/2022IE00BD49RJ1512743EUR617,119.0848.4281
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/05/2022IE00BD49RK2047000EUR2,349,153.2749.982
WisdomTree Europe Equity Income UCITS ETF19/05/2022IE00BQZJBX311614730EUR19,549,094.6012.1067
WisdomTree Europe Equity Income UCITS ETF Acc19/05/2022IE00BDF16007267196EUR4,297,094.7116.0822
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/05/2022IE00BYQCZT1177703CHF1,470,053.5518.9189
WisdomTree Europe Equity UCITS ETF - EUR Acc19/05/2022IE00BYQCZX56249545EUR4,831,962.9419.3631
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/05/2022IE00BYQCZQ89201454GBP2,420,388.0212.0146
WisdomTree Europe Equity UCITS ETF - USD Hedged19/05/2022IE00BVXBH1631281529USD25,675,857.6120.0353
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/05/2022IE00BYQCZP721656350USD39,716,807.5723.9785
WisdomTree Europe Small Cap Dividend UCITS ETF19/05/2022IE00BQZJC5271680982EUR31,851,289.3318.948
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/05/2022IE00BDF16114582387EUR10,474,048.2417.9847
WisdomTree European Union Bond UCITS ETF - EUR Acc19/05/2022IE00BMXWRM7638062EUR3,137,728.9282.4373
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/05/2022IE00BZ56SY76486748EUR8,480,587.9617.423
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/05/2022IE00BZ56TQ672126281EUR43,045,603.6920.2446
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/05/2022IE00BZ56RN96787322USD21,443,289.6727.2357
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/05/2022IE00BZ56SW525995026USD180,716,281.1130.1444
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/05/2022IE00BYQCZL3585650CHF1,882,366.0721.9774
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/05/2022IE00BYQCZJ13459292EUR8,638,267.6318.8078
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/05/2022IE00BYQCZF74404539GBP4,844,481.7611.9753
WisdomTree Japan Equity UCITS ETF - JPY Acc19/05/2022IE00BYQCZN58442383USD9,143,806.3620.6694
WisdomTree Japan Equity UCITS ETF - USD Hedged19/05/2022IE00BVXC4854566321USD10,764,524.1119.0078
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/05/2022IE00BYQCZD50536517USD11,922,215.9822.2215
WisdomTree New Economy Real Estate UCITS ETF USD19/05/2022IE000X9TLGN813000USD286,994.8922.0765
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/05/2022IE000MO2MB0717000USD375,302.0522.0766
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/05/2022IE000LG4J7E750000USD1,148,585.2922.9717
WisdomTree UK Equity Income UCITS ETF19/05/2022IE00BYPGTJ261950000GBP8,632,941.074.4271
WisdomTree US Equity Income UCITS ETF19/05/2022IE00BQZJBQ631035062USD24,118,320.8523.3013
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/05/2022IE00BD6RZW2331073EUR651,500.4420.9668
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/05/2022IE00BD6RZZ5356189GBP1,066,396.7418.9787
WisdomTree US Equity Income UCITS ETF Acc19/05/2022IE00BD6RZT932917701USD75,319,585.5225.8147
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/05/2022IE00BZ56RD98261618USD7,664,444.6229.2963
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/05/2022IE00BZ56RG206735337USD216,650,124.9632.1662
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/05/2022IE00BJFN5P6318351USD921,402.4650.2099
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/05/2022IE00BJJYYX67728347USD37,204,887.1451.0813