Net Asset Value(s)

·6 min read

WisdomTree Issuer plc – Daily Fund Prices

17-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

17/05/2022

IE00BDVPNG13

7022541

USD

349,670,919.11

49.7926

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

17/05/2022

IE00BFNNN236

515983

EUR

47,074,224.39

91.2321

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

17/05/2022

IE00BFNNN459

657324

GBP

61,433,791.47

93.4604

WisdomTree AT1 CoCo Bond UCITS ETF - USD

17/05/2022

IE00BZ0XVF52

691996

USD

61,033,501.42

88.1992

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

17/05/2022

IE00BZ0XVG69

111059

USD

11,977,105.52

107.8445

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

17/05/2022

IE00BFNNN012

119265

USD

11,766,365.86

98.6573

WisdomTree Battery Solutions UCITS ETF - USD Acc

17/05/2022

IE00BKLF1R75

10237534

USD

416,701,522.93

40.7033

WisdomTree BioRevolution UCITS ETF - USD ACC

17/05/2022

IE000O8KMPM1

90000

USD

1,704,734.31

18.9415

WisdomTree Broad Commodities UCITS ETF - USD Acc

17/05/2022

IE00BKY4W127

250000

USD

3,334,388.74

13.3376

WisdomTree Cloud Computing UCITS ETF - USD Acc

17/05/2022

IE00BJGWQN72

11878000

USD

345,203,940.40

29.0625

WisdomTree Cybersecurity UCITS ETF - USD Acc

17/05/2022

IE00BLPK3577

3360533

USD

61,065,333.89

18.1713

WisdomTree Emerging Markets Equity Income UCITS ETF

17/05/2022

IE00BQQ3Q067

3087271

USD

43,571,303.06

14.1132

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

17/05/2022

IE00BDF12W49

126977

USD

2,681,200.73

21.1156

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

17/05/2022

IE00BM9TSP27

120000

USD

2,333,051.02

19.4421

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

17/05/2022

IE00BQZJBM26

1880000

USD

34,517,004.87

18.3601

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

17/05/2022

IE00BDVPNV63

7775000

EUR

93,998,754.92

12.0899

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

17/05/2022

IE00BDVPNS35

325000

USD

3,988,176.00

12.2713

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

17/05/2022

IE00BG88WL21

410000

CHF

6,586,571.74

16.0648

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

17/05/2022

IE00BG88WG77

3000000

EUR

45,169,258.13

15.0564

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

17/05/2022

IE00BG88WH84

3650000

GBP

56,582,505.25

15.5021

WisdomTree Enhanced Commodity UCITS ETF - USD

17/05/2022

IE00BZ1GHD37

51575000

USD

854,327,406.99

16.5648

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

17/05/2022

IE00BYMLZY74

19150000

USD

330,209,417.19

17.2433

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

17/05/2022

IE00BD49R912

151926

EUR

7,210,456.96

47.4603

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

17/05/2022

IE00BD49RB39

90926

EUR

4,430,153.50

48.7226

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

17/05/2022

IE00BD49RJ15

12743

EUR

613,234.11

48.1232

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

17/05/2022

IE00BD49RK20

47000

EUR

2,334,364.56

49.6673

WisdomTree Europe Equity Income UCITS ETF

17/05/2022

IE00BQZJBX31

1614730

EUR

19,850,164.87

12.2932

WisdomTree Europe Equity Income UCITS ETF Acc

17/05/2022

IE00BDF16007

267196

EUR

4,363,273.05

16.3299

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

17/05/2022

IE00BYQCZT11

77703

CHF

1,514,619.27

19.4924

WisdomTree Europe Equity UCITS ETF - EUR Acc

17/05/2022

IE00BYQCZX56

249545

EUR

4,977,430.69

19.946

WisdomTree Europe Equity UCITS ETF - GBP Hedged

17/05/2022

IE00BYQCZQ89

201454

GBP

2,493,363.25

12.3768

WisdomTree Europe Equity UCITS ETF - USD Hedged

17/05/2022

IE00BVXBH163

1281529

USD

26,447,249.80

20.6373

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

17/05/2022

IE00BYQCZP72

1656350

USD

40,907,848.26

24.6976

WisdomTree Europe Small Cap Dividend UCITS ETF

17/05/2022

IE00BQZJC527

1770982

EUR

34,041,356.88

19.2217

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

17/05/2022

IE00BDF16114

627566

EUR

11,449,625.94

18.2445

WisdomTree European Union Bond UCITS ETF - EUR Acc

17/05/2022

IE00BMXWRM76

38062

EUR

3,114,160.52

81.8181

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

17/05/2022

IE00BZ56SY76

486748

EUR

8,757,839.59

17.9926

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

17/05/2022

IE00BZ56TQ67

2126281

EUR

44,452,872.49

20.9064

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

17/05/2022

IE00BZ56RN96

770720

USD

21,762,064.70

28.236

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

17/05/2022

IE00BZ56SW52

6010026

USD

187,822,279.45

31.2515

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

17/05/2022

IE00BYQCZL35

85650

CHF

1,885,069.39

22.009

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

17/05/2022

IE00BYQCZJ13

459292

EUR

8,654,111.90

18.8423

WisdomTree Japan Equity UCITS ETF - GBP Hedged

17/05/2022

IE00BYQCZF74

404539

GBP

4,852,320.05

11.9947

WisdomTree Japan Equity UCITS ETF - JPY Acc

17/05/2022

IE00BYQCZN58

142383

USD

2,904,792.45

20.4013

WisdomTree Japan Equity UCITS ETF - USD Hedged

17/05/2022

IE00BVXC4854

566321

USD

10,784,302.11

19.0427

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

17/05/2022

IE00BYQCZD50

536517

USD

11,944,111.31

22.2623

WisdomTree New Economy Real Estate UCITS ETF USD

17/05/2022

IE000X9TLGN8

13000

USD

292,089.20

22.4684

WisdomTree New Economy Real Estate UCITS ETF USD Acc

17/05/2022

IE000MO2MB07

17000

USD

381,963.84

22.4685

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

17/05/2022

IE000LG4J7E7

50000

USD

1,162,098.62

23.242

WisdomTree UK Equity Income UCITS ETF

17/05/2022

IE00BYPGTJ26

1950000

GBP

8,799,664.28

4.5126

WisdomTree US Equity Income UCITS ETF

17/05/2022

IE00BQZJBQ63

1035062

USD

24,920,773.00

24.0766

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

17/05/2022

IE00BD6RZW23

31073

EUR

673,301.16

21.6684

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

17/05/2022

IE00BD6RZZ53

56189

GBP

1,105,246.77

19.6702

WisdomTree US Equity Income UCITS ETF Acc

17/05/2022

IE00BD6RZT93

2917701

USD

77,825,579.90

26.6736

WisdomTree US Quality Dividend Growth UCITS ETF - USD

17/05/2022

IE00BZ56RD98

261618

USD

8,090,182.98

30.9236

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

17/05/2022

IE00BZ56RG20

6670337

USD

226,477,471.10

33.9529

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

17/05/2022

IE00BJFN5P63

18351

USD

921,287.05

50.2036

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

17/05/2022

IE00BJJYYX67

718347

USD

36,689,475.88

51.0749


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