Net Asset Value(s)


        

WisdomTree Issuer plc – Daily Fund Prices 23-June-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/06/2022IE00BDVPNG136997541USD318,752,348.4045.5521
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/06/2022IE00BFNNN236508514EUR44,553,350.0387.6148
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/06/2022IE00BFNNN459697928GBP62,727,404.4989.8766
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/06/2022IE00BZ0XVF52670359USD56,807,653.7184.7421
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/06/2022IE00BZ0XVG6983059USD8,606,332.78103.6171
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/06/2022IE00BFNNN012109265USD10,381,129.9595.0087
WisdomTree Battery Solutions UCITS ETF - USD Acc23/06/2022IE00BKLF1R7510582534USD412,928,265.7039.0198
WisdomTree BioRevolution UCITS ETF - USD ACC23/06/2022IE000O8KMPM190000USD1,671,779.4818.5753
WisdomTree Broad Commodities UCITS ETF - USD Acc23/06/2022IE00BKY4W127300000USD3,676,068.4412.2536
WisdomTree Cloud Computing UCITS ETF - USD Acc23/06/2022IE00BJGWQN7212017000USD350,716,794.6029.1851
WisdomTree Cybersecurity UCITS ETF - USD Acc23/06/2022IE00BLPK35773540533USD65,311,109.2818.4467
WisdomTree Emerging Markets Equity Income UCITS ETF23/06/2022IE00BQQ3Q0673037271USD40,584,944.5213.3623
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/06/2022IE00BDF12W49160396USD3,206,672.2119.9922
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/06/2022IE00BM9TSP27120000USD2,274,840.9218.957
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/06/2022IE00BQZJBM261880000USD32,287,645.1217.1743
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/06/2022IE00BDVPNV637925000EUR93,345,166.0511.7786
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/06/2022IE00BDVPNS35325000USD3,894,659.1311.9836
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/06/2022IE00BG88WL21410000CHF6,239,632.9515.2186
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/06/2022IE00BG88WG773675000EUR52,366,469.0814.2494
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/06/2022IE00BG88WH843500000GBP51,403,221.0514.6866
WisdomTree Enhanced Commodity UCITS ETF - USD23/06/2022IE00BZ1GHD3752250000USD821,857,375.8015.7293
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/06/2022IE00BYMLZY7420200000USD330,748,117.2016.3737
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR23/06/2022IE00BD49R91261926EUR2,822,599.8245.5802
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/06/2022IE00BD49RB3995796EUR4,482,575.6546.7929
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF23/06/2022IE00BD49RJ1512743EUR591,572.7246.4233
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/06/2022IE00BD49RK2047000EUR2,251,907.4147.9129
WisdomTree Europe Equity Income UCITS ETF23/06/2022IE00BQZJBX311687730EUR19,086,725.2511.3091
WisdomTree Europe Equity Income UCITS ETF Acc23/06/2022IE00BDF16007276230EUR4,149,708.3115.0227
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/06/2022IE00BYQCZT1177703CHF1,372,069.6517.6579
WisdomTree Europe Equity UCITS ETF - EUR Acc23/06/2022IE00BYQCZX56249545EUR4,500,532.5518.035
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/06/2022IE00BYQCZQ89201454GBP2,256,246.7411.1998
WisdomTree Europe Equity UCITS ETF - USD Hedged23/06/2022IE00BVXBH1631281529USD24,004,350.5218.731
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/06/2022IE00BYQCZP721656350USD37,127,106.2622.415
WisdomTree Europe Small Cap Dividend UCITS ETF23/06/2022IE00BQZJC5271701982EUR30,180,906.1517.7328
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/06/2022IE00BDF16114560262EUR9,429,902.6416.8312
WisdomTree European Union Bond UCITS ETF - EUR Acc23/06/2022IE00BMXWRM7638062EUR2,915,628.1576.6021
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/06/2022IE00BZ56SY76486748EUR8,033,457.0316.5043
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/06/2022IE00BZ56TQ672126281EUR40,776,062.9119.1772
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/06/2022IE00BZ56RN961545070USD40,408,667.1826.1533
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/06/2022IE00BZ56SW526108026USD176,804,022.5028.9462
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/06/2022IE00BYQCZL3570650CHF1,549,421.6921.931
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/06/2022IE00BYQCZJ131119292EUR20,980,654.5118.7446
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/06/2022IE00BYQCZF74254539GBP3,044,744.3911.9618
WisdomTree Japan Equity UCITS ETF - JPY Acc23/06/2022IE00BYQCZN58503295USD9,822,367.1919.5161
WisdomTree Japan Equity UCITS ETF - USD Hedged23/06/2022IE00BVXC4854679246USD12,901,735.1118.9942
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/06/2022IE00BYQCZD50529478USD11,761,141.8222.2127
WisdomTree New Economy Real Estate UCITS ETF USD23/06/2022IE000X9TLGN813000USD277,688.8721.3607
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/06/2022IE000MO2MB0747000USD1,003,961.5021.3609
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/06/2022IE000LG4J7E760000USD1,234,418.1820.5736
WisdomTree UK Equity Income UCITS ETF23/06/2022IE00BYPGTJ261950000GBP8,138,261.764.1735
WisdomTree US Equity Income UCITS ETF23/06/2022IE00BQZJBQ633654380USD81,042,495.9522.1768
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/06/2022IE00BD6RZW2332771EUR651,309.1619.8746
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/06/2022IE00BD6RZZ5349181GBP888,002.8618.0558
WisdomTree US Equity Income UCITS ETF Acc23/06/2022IE00BD6RZT932371787USD58,271,547.0124.5686
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/06/2022IE00BZ56RD98273578USD7,908,143.4628.9064
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/06/2022IE00BZ56RG206854445USD217,546,596.9031.738
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/06/2022IE00BJFN5P6333351USD1,677,465.7250.2973
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/06/2022IE00BJJYYX67808347USD41,363,067.3251.1699