Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 05-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/05/2022IE00BDVPNG137052541USD362,831,885.5851.447
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/05/2022IE00BFNNN236515983EUR47,523,379.6792.1026
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/05/2022IE00BFNNN459657324GBP61,997,513.2294.318
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/05/2022IE00BZ0XVF52691996USD61,550,157.4888.9458
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/05/2022IE00BZ0XVG69111059USD12,078,493.26108.7574
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/05/2022IE00BFNNN012119265USD11,873,664.2299.557
WisdomTree Battery Solutions UCITS ETF - USD Acc05/05/2022IE00BKLF1R7510273534USD414,648,237.0140.3608
WisdomTree BioRevolution UCITS ETF - USD ACC05/05/2022IE000O8KMPM190000USD1,728,534.2119.2059
WisdomTree Broad Commodities UCITS ETF - USD Acc05/05/2022IE00BKY4W127250000USD3,352,288.8413.4092
WisdomTree Cloud Computing UCITS ETF - USD Acc05/05/2022IE00BJGWQN7211528000USD374,332,916.9232.4716
WisdomTree Cybersecurity UCITS ETF - USD Acc05/05/2022IE00BLPK35773320533USD68,880,740.4220.7439
WisdomTree Emerging Markets Equity Income UCITS ETF05/05/2022IE00BQQ3Q0673087271USD44,763,787.9114.4995
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/05/2022IE00BDF12W49126977USD2,754,581.4321.6935
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc05/05/2022IE00BM9TSP27120000USD2,394,183.4319.9515
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/05/2022IE00BQZJBM261880000USD35,575,247.6818.923
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/05/2022IE00BDVPNV637675000EUR96,321,100.4212.55
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/05/2022IE00BDVPNS35325000USD4,136,288.3112.727
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/05/2022IE00BG88WL21510000CHF8,224,514.6516.1265
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/05/2022IE00BG88WG772925000EUR44,215,707.6615.1165
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/05/2022IE00BG88WH843750000GBP58,345,862.1915.5589
WisdomTree Enhanced Commodity UCITS ETF - USD05/05/2022IE00BZ1GHD3751325000USD853,225,771.8716.624
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/05/2022IE00BYMLZY7419825000USD343,070,940.2817.305
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR05/05/2022IE00BD49R912151926EUR7,213,732.9647.4819
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/05/2022IE00BD49RB3990926EUR4,432,166.3348.7448
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF05/05/2022IE00BD49RJ1512743EUR612,239.4048.0452
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/05/2022IE00BD49RK2047000EUR2,330,577.8849.5868
WisdomTree Europe Equity Income UCITS ETF05/05/2022IE00BQZJBX311614730EUR19,555,052.0812.1104
WisdomTree Europe Equity Income UCITS ETF Acc05/05/2022IE00BDF16007267196EUR4,298,404.1516.0871
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/05/2022IE00BYQCZT1177703CHF1,486,407.7819.1293
WisdomTree Europe Equity UCITS ETF - EUR Acc05/05/2022IE00BYQCZX56249545EUR4,885,664.8319.5783
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/05/2022IE00BYQCZQ89201454GBP2,446,042.5512.1419
WisdomTree Europe Equity UCITS ETF - USD Hedged05/05/2022IE00BVXBH1631231529USD24,939,076.8520.2505
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/05/2022IE00BYQCZP721838127USD44,550,071.1924.2367
WisdomTree Europe Small Cap Dividend UCITS ETF05/05/2022IE00BQZJC5271770982EUR33,924,611.6119.1558
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/05/2022IE00BDF16114627566EUR11,410,359.3618.1819
WisdomTree European Union Bond UCITS ETF - EUR Acc05/05/2022IE00BMXWRM7628062EUR2,293,537.0281.7311
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/05/2022IE00BZ56SY76486748EUR8,650,203.8417.7714
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/05/2022IE00BZ56TQ672126281EUR43,906,537.2320.6495
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/05/2022IE00BZ56RN96513922USD14,608,779.6528.4261
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/05/2022IE00BZ56SW525845203USD183,902,526.3131.4621
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/05/2022IE00BYQCZL3585650CHF1,918,937.2122.4044
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/05/2022IE00BYQCZJ13459292EUR8,804,861.6719.1705
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/05/2022IE00BYQCZF74484539GBP5,911,602.6612.2005
WisdomTree Japan Equity UCITS ETF - JPY Acc05/05/2022IE00BYQCZN5856486USD1,163,371.6720.5958
WisdomTree Japan Equity UCITS ETF - USD Hedged05/05/2022IE00BVXC4854566321USD10,967,658.0519.3665
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/05/2022IE00BYQCZD50561517USD12,713,238.7622.6409
WisdomTree New Economy Real Estate UCITS ETF USD05/05/2022IE000X9TLGN813000USD308,281.6423.714
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/05/2022IE000MO2MB0717000USD403,138.8123.714
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/05/2022IE000LG4J7E740000USD939,931.6323.4983
WisdomTree UK Equity Income UCITS ETF05/05/2022IE00BYPGTJ261950000GBP8,738,031.654.481
WisdomTree US Equity Income UCITS ETF05/05/2022IE00BQZJBQ63997323USD23,483,736.7723.5468
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/05/2022IE00BD6RZW2331073EUR658,732.8621.1995
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/05/2022IE00BD6RZZ53234189GBP4,499,234.6019.212
WisdomTree US Equity Income UCITS ETF Acc05/05/2022IE00BD6RZT932877701USD75,069,521.1026.0866
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/05/2022IE00BZ56RD98261618USD8,066,562.0830.8334
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/05/2022IE00BZ56RG206605337USD223,615,667.2633.8538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/05/2022IE00BJFN5P6318351USD921,194.4150.1986
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/05/2022IE00BJJYYX67808347USD41,282,081.7651.0698


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