Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

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


WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/06/2022IE00BDVPNG136997541USD329,274,544.7747.0558
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/06/2022IE00BFNNN236508514EUR44,563,083.3387.6339
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/06/2022IE00BFNNN459697928GBP62,744,089.4189.9005
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/06/2022IE00BZ0XVF52670359USD56,851,306.6684.8073
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/06/2022IE00BZ0XVG6983059USD8,612,946.17103.6967
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/06/2022IE00BFNNN012109265USD10,383,199.2195.0277
WisdomTree Battery Solutions UCITS ETF - USD Acc24/06/2022IE00BKLF1R7510582534USD419,873,684.6039.6761
WisdomTree BioRevolution UCITS ETF - USD ACC24/06/2022IE000O8KMPM190000USD1,706,542.8218.9616
WisdomTree Broad Commodities UCITS ETF - USD Acc24/06/2022IE00BKY4W127300000USD3,688,278.4412.2943
WisdomTree Cloud Computing UCITS ETF - USD Acc24/06/2022IE00BJGWQN7212017000USD369,092,213.2230.7142
WisdomTree Cybersecurity UCITS ETF - USD Acc24/06/2022IE00BLPK35773540533USD67,906,645.5819.1798
WisdomTree Emerging Markets Equity Income UCITS ETF24/06/2022IE00BQQ3Q0673037271USD40,805,667.9513.435
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/06/2022IE00BDF12W49160396USD3,224,111.8620.1009
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/06/2022IE00BM9TSP27120000USD2,318,846.4519.3237
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/06/2022IE00BQZJBM261880000USD32,643,735.5817.3637
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/06/2022IE00BDVPNV637925000EUR93,392,056.9111.7845
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/06/2022IE00BDVPNS35325000USD3,896,792.3711.9901
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/06/2022IE00BG88WL21410000CHF6,239,654.4215.2187
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/06/2022IE00BG88WG773675000EUR52,359,218.6214.2474
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/06/2022IE00BG88WH843500000GBP51,398,051.0114.6852
WisdomTree Enhanced Commodity UCITS ETF - USD24/06/2022IE00BZ1GHD3752425000USD824,465,846.9715.7266
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/06/2022IE00BYMLZY7420225000USD331,099,560.8016.3708
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR24/06/2022IE00BD49R91261926EUR2,817,292.3545.4945
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/06/2022IE00BD49RB3995796EUR4,474,146.8646.7049
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF24/06/2022IE00BD49RJ1512743EUR590,220.4446.3172
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/06/2022IE00BD49RK2047000EUR2,246,759.7547.8034
WisdomTree Europe Equity Income UCITS ETF24/06/2022IE00BQZJBX311687730EUR19,483,440.2211.5442
WisdomTree Europe Equity Income UCITS ETF Acc24/06/2022IE00BDF16007276230EUR4,235,959.4315.3349
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/06/2022IE00BYQCZT1177703CHF1,406,208.6518.0972
WisdomTree Europe Equity UCITS ETF - EUR Acc24/06/2022IE00BYQCZX56249545EUR4,613,940.8618.4894
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/06/2022IE00BYQCZQ89201454GBP2,313,726.1011.4851
WisdomTree Europe Equity UCITS ETF - USD Hedged24/06/2022IE00BVXBH1631281529USD24,595,028.3119.1919
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/06/2022IE00BYQCZP721656350USD38,040,700.0322.9666
WisdomTree Europe Small Cap Dividend UCITS ETF24/06/2022IE00BQZJC5271701982EUR30,499,765.8217.9201
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/06/2022IE00BDF16114560262EUR9,529,529.0517.0091
WisdomTree European Union Bond UCITS ETF - EUR Acc24/06/2022IE00BMXWRM7638062EUR2,916,365.3176.6214
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/06/2022IE00BZ56SY76451890EUR7,644,208.0916.9161
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/06/2022IE00BZ56TQ672156281EUR42,382,998.8119.6556
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/06/2022IE00BZ56RN961545070USD41,451,178.0926.828
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/06/2022IE00BZ56SW526168026USD183,147,020.5229.693
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/06/2022IE00BYQCZL3570650CHF1,556,070.1122.0251
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/06/2022IE00BYQCZJ131119292EUR21,071,134.4318.8254
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/06/2022IE00BYQCZF74254539GBP3,058,191.9212.0146
WisdomTree Japan Equity UCITS ETF - JPY Acc24/06/2022IE00BYQCZN58503295USD9,808,952.0119.4895
WisdomTree Japan Equity UCITS ETF - USD Hedged24/06/2022IE00BVXC4854679246USD12,956,477.8219.0748
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/06/2022IE00BYQCZD50529478USD11,811,089.3922.307
WisdomTree New Economy Real Estate UCITS ETF USD24/06/2022IE000X9TLGN813000USD284,062.6621.851
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/06/2022IE000MO2MB0747000USD1,027,005.3921.8512
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/06/2022IE000LG4J7E760000USD1,252,348.4520.8725
WisdomTree UK Equity Income UCITS ETF24/06/2022IE00BYPGTJ261950000GBP8,316,664.544.265
WisdomTree US Equity Income UCITS ETF24/06/2022IE00BQZJBQ633654380USD82,708,237.2922.6326
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/06/2022IE00BD6RZW2332771EUR665,015.4920.2928
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/06/2022IE00BD6RZZ5349181GBP906,903.5518.4401
WisdomTree US Equity Income UCITS ETF Acc24/06/2022IE00BD6RZT932371787USD59,469,255.9825.0736
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/06/2022IE00BZ56RD98273578USD8,117,125.8529.6702
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/06/2022IE00BZ56RG206854445USD223,295,532.4932.5767
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/06/2022IE00BJFN5P6333351USD1,677,327.7250.2932
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/06/2022IE00BJJYYX67808347USD41,359,664.5351.1657