Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 24-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/05/2022IE00BDVPNG136987541USD334,163,064.1747.8227
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/05/2022IE00BFNNN236507515EUR46,130,788.6990.8954
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/05/2022IE00BFNNN459664324GBP61,860,983.1093.1187
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/05/2022IE00BZ0XVF52691996USD61,158,105.3388.3793
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/05/2022IE00BZ0XVG69111059USD12,001,557.60108.0647
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/05/2022IE00BFNNN012119265USD11,722,468.1798.2893
WisdomTree Battery Solutions UCITS ETF - USD Acc24/05/2022IE00BKLF1R7510157534USD414,028,148.3840.7607
WisdomTree BioRevolution UCITS ETF - USD ACC24/05/2022IE000O8KMPM190000USD1,671,207.7718.569
WisdomTree Broad Commodities UCITS ETF - USD Acc24/05/2022IE00BKY4W127300000USD4,010,644.6513.3688
WisdomTree Cloud Computing UCITS ETF - USD Acc24/05/2022IE00BJGWQN7211828000USD324,486,096.2327.4337
WisdomTree Cybersecurity UCITS ETF - USD Acc24/05/2022IE00BLPK35773450533USD61,101,129.7617.7077
WisdomTree Emerging Markets Equity Income UCITS ETF24/05/2022IE00BQQ3Q0673087271USD43,830,991.5014.1973
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/05/2022IE00BDF12W49126977USD2,697,180.9421.2415
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/05/2022IE00BM9TSP27120000USD2,301,994.2719.1833
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/05/2022IE00BQZJBM261880000USD34,547,890.9218.3765
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/05/2022IE00BDVPNV637800000EUR94,947,705.6612.1728
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/05/2022IE00BDVPNS35325000USD4,016,858.2112.3596
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/05/2022IE00BG88WL21410000CHF6,575,539.6316.0379
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/05/2022IE00BG88WG773000000EUR45,102,200.8315.0341
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/05/2022IE00BG88WH843650000GBP56,516,517.1815.484
WisdomTree Enhanced Commodity UCITS ETF - USD24/05/2022IE00BZ1GHD3751800000USD857,083,208.6016.546
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/05/2022IE00BYMLZY7419200000USD330,696,820.9217.2238
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR24/05/2022IE00BD49R912151926EUR7,207,668.2547.442
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/05/2022IE00BD49RB3990926EUR4,428,440.0348.7038
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF24/05/2022IE00BD49RJ1512743EUR613,115.9148.1139
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/05/2022IE00BD49RK2047000EUR2,333,914.5149.6578
WisdomTree Europe Equity Income UCITS ETF24/05/2022IE00BQZJBX311614730EUR19,874,545.8412.3083
WisdomTree Europe Equity Income UCITS ETF Acc24/05/2022IE00BDF16007267196EUR4,368,632.2516.3499
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/05/2022IE00BYQCZT1177703CHF1,479,355.2219.0386
WisdomTree Europe Equity UCITS ETF - EUR Acc24/05/2022IE00BYQCZX56249545EUR4,862,598.4719.4859
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/05/2022IE00BYQCZQ89201454GBP2,435,791.4612.0911
WisdomTree Europe Equity UCITS ETF - USD Hedged24/05/2022IE00BVXBH1631281529USD25,833,755.7620.1585
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/05/2022IE00BYQCZP721656350USD39,959,323.4624.1249
WisdomTree Europe Small Cap Dividend UCITS ETF24/05/2022IE00BQZJC5271680982EUR31,973,906.9419.021
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/05/2022IE00BDF16114582387EUR10,514,370.1018.0539
WisdomTree European Union Bond UCITS ETF - EUR Acc24/05/2022IE00BMXWRM7638062EUR3,120,975.9681.9972
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/05/2022IE00BZ56SY76486748EUR8,502,138.1817.4672
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/05/2022IE00BZ56TQ672126281EUR43,154,987.8620.296
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/05/2022IE00BZ56RN961461594USD40,609,731.9427.7846
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/05/2022IE00BZ56SW525955026USD183,126,979.8530.7517
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/05/2022IE00BYQCZL3585650CHF1,913,834.3322.3448
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/05/2022IE00BYQCZJ13459292EUR8,782,122.3619.121
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/05/2022IE00BYQCZF74404539GBP4,926,578.9712.1783
WisdomTree Japan Equity UCITS ETF - JPY Acc24/05/2022IE00BYQCZN58453295USD9,587,012.5721.1496
WisdomTree Japan Equity UCITS ETF - USD Hedged24/05/2022IE00BVXC4854566321USD10,943,957.9719.3247
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/05/2022IE00BYQCZD50526517USD11,895,124.7822.5921
WisdomTree New Economy Real Estate UCITS ETF USD24/05/2022IE000X9TLGN813000USD294,677.1822.6675
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/05/2022IE000MO2MB0717000USD385,348.0522.6675
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/05/2022IE000LG4J7E750000USD1,146,326.4422.9265
WisdomTree UK Equity Income UCITS ETF24/05/2022IE00BYPGTJ261950000GBP8,794,297.974.5099
WisdomTree US Equity Income UCITS ETF24/05/2022IE00BQZJBQ631095601USD26,221,156.7623.9331
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/05/2022IE00BD6RZW2331073EUR668,936.5821.5279
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/05/2022IE00BD6RZZ5356189GBP1,097,586.2319.5338
WisdomTree US Equity Income UCITS ETF Acc24/05/2022IE00BD6RZT932921727USD77,468,536.0726.5146
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/05/2022IE00BZ56RD98251618USD7,537,592.1429.9565
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/05/2022IE00BZ56RG206744445USD221,831,817.0832.891
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/05/2022IE00BJFN5P6318351USD921,596.2550.2205
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/05/2022IE00BJJYYX67728347USD37,212,712.7751.092