Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 25-January-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/01/2022IE00BDVPNG137481541USD446,250,483.4959.6469
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/01/2022IE00BZ0XVF52687994USD67,387,882.4697.9484
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/01/2022IE00BFNNN236481577EUR47,671,405.0798.9902
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/01/2022IE00BFNNN459591098GBP59,719,958.80101.0322
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/01/2022IE00BZ0XVG69116048USD13,898,524.66119.7653
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/01/2022IE00BFNNN012114906USD12,229,953.94106.4344
WisdomTree Battery Solutions UCITS ETF - USD Acc25/01/2022IE00BKLF1R7512208534USD545,075,187.0944.6471
WisdomTree BioRevolution UCITS ETF - USD ACC25/01/2022IE000O8KMPM130000USD630,948.3521.0316
WisdomTree Broad Commodities UCITS ETF - USD Acc25/01/2022IE00BKY4W127125000USD1,336,998.6810.696
WisdomTree Cloud Computing UCITS ETF - USD Acc25/01/2022IE00BJGWQN7211294000USD457,206,907.5740.4823
WisdomTree Cybersecurity UCITS ETF - USD Acc25/01/2022IE00BLPK35773101533USD64,236,175.5620.7111
WisdomTree Emerging Markets Equity Income UCITS ETF25/01/2022IE00BQQ3Q0673102233USD49,304,406.8115.8932
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/01/2022IE00BDF12W49116977USD2,781,569.4723.7788
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc25/01/2022IE00BM9TSP27120000USD2,810,142.0723.4179
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/01/2022IE00BQZJBM261880000USD36,712,235.5519.5278
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/01/2022IE00BDVPNV636775000EUR73,096,192.3810.7891
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/01/2022IE00BDVPNS3575000USD819,985.2010.9331
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/01/2022IE00BG88WL21260000CHF3,495,487.4013.4442
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/01/2022IE00BG88WG772825000EUR35,556,075.6512.5862
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/01/2022IE00BG88WH842025000GBP26,120,983.2812.8993
WisdomTree Enhanced Commodity UCITS ETF - USD25/01/2022IE00BZ1GHD3738975000USD538,657,921.0013.8206
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/01/2022IE00BYMLZY7416700000USD240,260,193.1814.3868
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR25/01/2022IE00BD49R912132886EUR7,069,527.9753.1999
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc25/01/2022IE00BD49RB3989991EUR4,914,851.5154.6149
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF25/01/2022IE00BD49RJ1512743EUR685,893.4553.8251
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc25/01/2022IE00BD49RK2047000EUR2,610,952.6955.5522
WisdomTree Europe Equity Income UCITS ETF25/01/2022IE00BQZJBX311624730EUR19,545,878.0012.0302
WisdomTree Europe Equity Income UCITS ETF Acc25/01/2022IE00BDF16007259668EUR4,149,641.5115.9806
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/01/2022IE00BYQCZT1177703CHF1,571,505.7420.2245
WisdomTree Europe Equity UCITS ETF - EUR Acc25/01/2022IE00BYQCZX56179545EUR3,713,521.7020.683
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/01/2022IE00BYQCZQ89201454GBP2,576,542.0612.7897
WisdomTree Europe Equity UCITS ETF - USD Hedged25/01/2022IE00BVXBH1631177550USD25,112,044.9221.3257
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/01/2022IE00BYQCZP721783227USD45,515,697.6425.5243
WisdomTree Europe Small Cap Dividend UCITS ETF25/01/2022IE00BQZJC5271770982EUR34,650,800.6119.5659
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/01/2022IE00BDF16114542566EUR10,076,020.4218.5711
WisdomTree European Union Bond UCITS ETF - EUR Acc25/01/2022IE00BMXWRM76157000EUR14,907,492.7694.9522
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/01/2022IE00BZ56SY76485091EUR9,547,960.4519.6828
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/01/2022IE00BZ56TQ672007706EUR45,917,071.7722.8704
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/01/2022IE00BZ56RN96472944USD14,147,730.9129.9142
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/01/2022IE00BZ56SW524652487USD154,039,874.2733.1091
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/01/2022IE00BYQCZL3585650CHF1,863,955.1621.7625
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/01/2022IE00BYQCZJ13271551EUR5,050,091.9118.5972
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/01/2022IE00BYQCZF74384539GBP4,531,355.5911.7839
WisdomTree Japan Equity UCITS ETF - JPY Acc25/01/2022IE00BYQCZN58144946USD3,297,520.2922.75
WisdomTree Japan Equity UCITS ETF - USD Hedged25/01/2022IE00BVXC48541116480USD20,869,408.6918.6921
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/01/2022IE00BYQCZD50535858USD11,711,589.6821.8558
WisdomTree UK Equity Income UCITS ETF25/01/2022IE00BYPGTJ262080000GBP9,359,293.944.4997
WisdomTree US Equity Income UCITS ETF25/01/2022IE00BQZJBQ63775150USD17,581,062.1322.6809
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/01/2022IE00BD6RZW2373073EUR1,488,828.4220.3745
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/01/2022IE00BD6RZZ53234189GBP4,306,745.5018.39
WisdomTree US Equity Income UCITS ETF Acc25/01/2022IE00BD6RZT931959478USD48,857,016.0724.9337
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/01/2022IE00BZ56RD98252633USD8,011,473.8531.7119
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/01/2022IE00BZ56RG206110149USD211,916,108.9334.6826
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/01/2022IE00BJFN5P6316383USD821,542.8050.1461
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/01/2022IE00BJJYYX67673282USD34,331,919.9250.9919