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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

25-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

25/05/2022

IE00BDVPNG13

6987541

USD

339,175,567.68

48.54

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

25/05/2022

IE00BFNNN236

507515

EUR

46,222,621.99

91.0764

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

25/05/2022

IE00BFNNN459

675631

GBP

63,050,052.44

93.3202

WisdomTree AT1 CoCo Bond UCITS ETF - USD

25/05/2022

IE00BZ0XVF52

676996

USD

59,886,391.00

88.459

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

25/05/2022

IE00BZ0XVG69

111059

USD

12,012,387.11

108.1622

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

25/05/2022

IE00BFNNN012

119265

USD

11,747,585.38

98.4999

WisdomTree Battery Solutions UCITS ETF - USD Acc

25/05/2022

IE00BKLF1R75

10177534

USD

414,756,318.31

40.7521

WisdomTree BioRevolution UCITS ETF - USD ACC

25/05/2022

IE000O8KMPM1

90000

USD

1,671,249.19

18.5694

WisdomTree Broad Commodities UCITS ETF - USD Acc

25/05/2022

IE00BKY4W127

300000

USD

4,016,334.30

13.3878

WisdomTree Cloud Computing UCITS ETF - USD Acc

25/05/2022

IE00BJGWQN72

11928000

USD

338,571,817.89

28.3846

WisdomTree Cybersecurity UCITS ETF - USD Acc

25/05/2022

IE00BLPK3577

3450533

USD

62,571,065.20

18.1337

WisdomTree Emerging Markets Equity Income UCITS ETF

25/05/2022

IE00BQQ3Q067

3087271

USD

44,041,666.09

14.2656

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

25/05/2022

IE00BDF12W49

126977

USD

2,710,145.04

21.3436

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

25/05/2022

IE00BM9TSP27

120000

USD

2,302,651.66

19.1888

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

25/05/2022

IE00BQZJBM26

1880000

USD

34,652,485.78

18.4322

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

25/05/2022

IE00BDVPNV63

7800000

EUR

94,752,833.50

12.1478

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

25/05/2022

IE00BDVPNS35

325000

USD

4,008,745.28

12.3346

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

25/05/2022

IE00BG88WL21

410000

CHF

6,574,579.61

16.0356

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

25/05/2022

IE00BG88WG77

3000000

EUR

45,101,695.98

15.0339

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

25/05/2022

IE00BG88WH84

3650000

GBP

56,517,286.23

15.4842

WisdomTree Enhanced Commodity UCITS ETF - USD

25/05/2022

IE00BZ1GHD37

51800000

USD

857,101,591.80

16.5464

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

25/05/2022

IE00BYMLZY74

19200000

USD

330,703,913.89

17.2242

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

25/05/2022

IE00BD49R912

151926

EUR

7,209,595.34

47.4547

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc

25/05/2022

IE00BD49RB39

90926

EUR

4,429,624.02

48.7168

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

25/05/2022

IE00BD49RJ15

12743

EUR

613,917.78

48.1769

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc

25/05/2022

IE00BD49RK20

47000

EUR

2,336,966.95

49.7227

WisdomTree Europe Equity Income UCITS ETF

25/05/2022

IE00BQZJBX31

1614730

EUR

20,091,707.99

12.4428

WisdomTree Europe Equity Income UCITS ETF Acc

25/05/2022

IE00BDF16007

267196

EUR

4,416,366.74

16.5286

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

25/05/2022

IE00BYQCZT11

77703

CHF

1,490,224.85

19.1785

WisdomTree Europe Equity UCITS ETF - EUR Acc

25/05/2022

IE00BYQCZX56

249545

EUR

4,898,737.66

19.6307

WisdomTree Europe Equity UCITS ETF - GBP Hedged

25/05/2022

IE00BYQCZQ89

201454

GBP

2,454,446.51

12.1837

WisdomTree Europe Equity UCITS ETF - USD Hedged

25/05/2022

IE00BVXBH163

1281529

USD

26,031,732.25

20.313

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

25/05/2022

IE00BYQCZP72

1656350

USD

40,265,296.19

24.3097

WisdomTree Europe Small Cap Dividend UCITS ETF

25/05/2022

IE00BQZJC527

1680982

EUR

32,214,863.61

19.1643

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

25/05/2022

IE00BDF16114

582387

EUR

10,593,606.85

18.19

WisdomTree European Union Bond UCITS ETF - EUR Acc

25/05/2022

IE00BMXWRM76

38062

EUR

3,110,190.02

81.7138

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

25/05/2022

IE00BZ56SY76

486748

EUR

8,565,496.06

17.5974

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

25/05/2022

IE00BZ56TQ67

2126281

EUR

43,476,578.57

20.4472

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

25/05/2022

IE00BZ56RN96

1461594

USD

40,835,867.14

27.9393

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

25/05/2022

IE00BZ56SW52

5955026

USD

184,146,722.08

30.9229

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

25/05/2022

IE00BYQCZL35

85650

CHF

1,908,909.52

22.2873

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

25/05/2022

IE00BYQCZJ13

459292

EUR

8,760,675.17

19.0743

WisdomTree Japan Equity UCITS ETF - GBP Hedged

25/05/2022

IE00BYQCZF74

404539

GBP

4,914,409.43

12.1482

WisdomTree Japan Equity UCITS ETF - JPY Acc

25/05/2022

IE00BYQCZN58

453295

USD

9,502,880.87

20.964

WisdomTree Japan Equity UCITS ETF - USD Hedged

25/05/2022

IE00BVXC4854

566321

USD

10,918,118.34

19.279

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

25/05/2022

IE00BYQCZD50

526517

USD

11,866,999.65

22.5387

WisdomTree New Economy Real Estate UCITS ETF USD

25/05/2022

IE000X9TLGN8

13000

USD

295,716.77

22.7474

WisdomTree New Economy Real Estate UCITS ETF USD Acc

25/05/2022

IE000MO2MB07

17000

USD

386,707.50

22.7475

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

25/05/2022

IE000LG4J7E7

50000

USD

1,160,353.44

23.2071

WisdomTree UK Equity Income UCITS ETF

25/05/2022

IE00BYPGTJ26

1950000

GBP

8,836,132.89

4.5314

WisdomTree US Equity Income UCITS ETF

25/05/2022

IE00BQZJBQ63

1095601

USD

26,462,889.83

24.1538

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

25/05/2022

IE00BD6RZW23

31073

EUR

675,042.04

21.7244

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

25/05/2022

IE00BD6RZZ53

56189

GBP

1,108,357.14

19.7255

WisdomTree US Equity Income UCITS ETF Acc

25/05/2022

IE00BD6RZT93

2921727

USD

78,182,719.15

26.7591

WisdomTree US Quality Dividend Growth UCITS ETF - USD

25/05/2022

IE00BZ56RD98

251618

USD

7,585,387.72

30.1464

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

25/05/2022

IE00BZ56RG20

6744445

USD

223,238,444.23

33.0996

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

25/05/2022

IE00BJFN5P63

18351

USD

921,571.54

50.2191

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

25/05/2022

IE00BJJYYX67

728347

USD

37,211,715.00

51.0906

 

 

 

 

 

 

 


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