Net Asset Value(s)

London, UNITED KINGDOM


        

WisdomTree Issuer plc – Daily Fund Prices 20-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2022IE00BDVPNG136987541USD345,444,340.3149.4372
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2022IE00BFNNN236507515EUR46,132,004.4590.8978
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2022IE00BFNNN459664324GBP61,869,420.0193.1314
WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2022IE00BZ0XVF52691996USD60,854,143.8787.94
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2022IE00BZ0XVG69111059USD11,941,908.77107.5276
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged20/05/2022IE00BFNNN012119265USD11,725,206.4498.3122
WisdomTree Battery Solutions UCITS ETF - USD Acc20/05/2022IE00BKLF1R7510237534USD421,515,723.7941.1736
WisdomTree BioRevolution UCITS ETF - USD ACC20/05/2022IE000O8KMPM190000USD1,688,047.8018.7561
WisdomTree Broad Commodities UCITS ETF - USD Acc20/05/2022IE00BKY4W127300000USD3,968,583.2113.2286
WisdomTree Cloud Computing UCITS ETF - USD Acc20/05/2022IE00BJGWQN7211728000USD342,152,843.7729.174
WisdomTree Cybersecurity UCITS ETF - USD Acc20/05/2022IE00BLPK35773430533USD62,556,436.4518.2352
WisdomTree Emerging Markets Equity Income UCITS ETF20/05/2022IE00BQQ3Q0673087271USD43,778,142.2314.1802
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/05/2022IE00BDF12W49126977USD2,693,928.7621.2159
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/05/2022IE00BM9TSP27120000USD2,344,056.9019.5338
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/05/2022IE00BQZJBM261880000USD34,695,513.5418.4551
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/05/2022IE00BDVPNV637800000EUR94,284,090.6312.0877
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/05/2022IE00BDVPNS35325000USD3,988,157.5612.2713
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc20/05/2022IE00BG88WL21410000CHF6,530,928.8515.9291
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc20/05/2022IE00BG88WG773000000EUR44,797,070.9314.9324
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc20/05/2022IE00BG88WH843650000GBP56,125,169.4915.3768
WisdomTree Enhanced Commodity UCITS ETF - USD20/05/2022IE00BZ1GHD3751750000USD850,345,485.2916.4318
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/05/2022IE00BYMLZY7419100000USD326,703,638.7417.1049
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR20/05/2022IE00BD49R912151926EUR7,218,914.6847.516
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc20/05/2022IE00BD49RB3990926EUR4,435,349.8848.7798
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF20/05/2022IE00BD49RJ1512743EUR614,224.9348.201
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc20/05/2022IE00BD49RK2047000EUR2,338,136.2549.7476
WisdomTree Europe Equity Income UCITS ETF20/05/2022IE00BQZJBX311614730EUR19,748,369.5812.2301
WisdomTree Europe Equity Income UCITS ETF Acc20/05/2022IE00BDF16007267196EUR4,340,897.4216.2461
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/05/2022IE00BYQCZT1177703CHF1,477,260.8319.0116
WisdomTree Europe Equity UCITS ETF - EUR Acc20/05/2022IE00BYQCZX56249545EUR4,855,555.3219.4576
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/05/2022IE00BYQCZQ89201454GBP2,432,442.2112.0744
WisdomTree Europe Equity UCITS ETF - USD Hedged20/05/2022IE00BVXBH1631281529USD25,804,355.7320.1356
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/05/2022IE00BYQCZP721656350USD39,915,410.4224.0984
WisdomTree Europe Small Cap Dividend UCITS ETF20/05/2022IE00BQZJC5271680982EUR31,981,643.0819.0256
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/05/2022IE00BDF16114582387EUR10,516,914.0418.0583
WisdomTree European Union Bond UCITS ETF - EUR Acc20/05/2022IE00BMXWRM7638062EUR3,130,473.1382.2467
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/05/2022IE00BZ56SY76486748EUR8,519,108.6217.5021
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/05/2022IE00BZ56TQ672126281EUR43,241,126.0820.3365
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/05/2022IE00BZ56RN961461594USD40,010,287.9727.3744
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/05/2022IE00BZ56SW525955026USD180,423,825.6830.2977
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/05/2022IE00BYQCZL3585650CHF1,902,663.0622.2144
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/05/2022IE00BYQCZJ13459292EUR8,730,883.1719.0094
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/05/2022IE00BYQCZF74404539GBP4,897,261.6312.1058
WisdomTree Japan Equity UCITS ETF - JPY Acc20/05/2022IE00BYQCZN58453295USD9,422,420.0120.7865
WisdomTree Japan Equity UCITS ETF - USD Hedged20/05/2022IE00BVXC4854566321USD10,881,399.6119.2142
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/05/2022IE00BYQCZD50526517USD11,827,051.4322.4628
WisdomTree New Economy Real Estate UCITS ETF USD20/05/2022IE000X9TLGN813000USD290,390.6822.3377
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/05/2022IE000MO2MB0717000USD379,742.6522.3378
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc20/05/2022IE000LG4J7E750000USD1,144,978.8722.8996
WisdomTree UK Equity Income UCITS ETF20/05/2022IE00BYPGTJ261950000GBP8,730,572.164.4772
WisdomTree US Equity Income UCITS ETF20/05/2022IE00BQZJBQ631105601USD25,910,925.1523.4361
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/05/2022IE00BD6RZW2331073EUR655,213.8621.0863
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/05/2022IE00BD6RZZ5356189GBP1,073,281.8519.1013
WisdomTree US Equity Income UCITS ETF Acc20/05/2022IE00BD6RZT932912701USD75,625,219.1025.9639
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/05/2022IE00BZ56RD98251618USD7,405,500.7329.4315
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/05/2022IE00BZ56RG206744445USD217,944,359.3832.3146
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/05/2022IE00BJFN5P6318351USD921,396.6650.2096
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/05/2022IE00BJJYYX67728347USD37,204,653.1551.0809