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May 26, 2022 7:15 AM EDT

        

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


WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/05/2022IE00BDVPNG136987541USD339,175,567.6848.54
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/05/2022IE00BFNNN236507515EUR46,222,621.9991.0764
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/05/2022IE00BFNNN459675631GBP63,050,052.4493.3202
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/05/2022IE00BZ0XVF52676996USD59,886,391.0088.459
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/05/2022IE00BZ0XVG69111059USD12,012,387.11108.1622
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/05/2022IE00BFNNN012119265USD11,747,585.3898.4999
WisdomTree Battery Solutions UCITS ETF - USD Acc25/05/2022IE00BKLF1R7510177534USD414,756,318.3140.7521
WisdomTree BioRevolution UCITS ETF - USD ACC25/05/2022IE000O8KMPM190000USD1,671,249.1918.5694
WisdomTree Broad Commodities UCITS ETF - USD Acc25/05/2022IE00BKY4W127300000USD4,016,334.3013.3878
WisdomTree Cloud Computing UCITS ETF - USD Acc25/05/2022IE00BJGWQN7211928000USD338,571,817.8928.3846
WisdomTree Cybersecurity UCITS ETF - USD Acc25/05/2022IE00BLPK35773450533USD62,571,065.2018.1337
WisdomTree Emerging Markets Equity Income UCITS ETF25/05/2022IE00BQQ3Q0673087271USD44,041,666.0914.2656
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/05/2022IE00BDF12W49126977USD2,710,145.0421.3436
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc25/05/2022IE00BM9TSP27120000USD2,302,651.6619.1888
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/05/2022IE00BQZJBM261880000USD34,652,485.7818.4322
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/05/2022IE00BDVPNV637800000EUR94,752,833.5012.1478
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/05/2022IE00BDVPNS35325000USD4,008,745.2812.3346
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/05/2022IE00BG88WL21410000CHF6,574,579.6116.0356
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/05/2022IE00BG88WG773000000EUR45,101,695.9815.0339
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/05/2022IE00BG88WH843650000GBP56,517,286.2315.4842
WisdomTree Enhanced Commodity UCITS ETF - USD25/05/2022IE00BZ1GHD3751800000USD857,101,591.8016.5464
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/05/2022IE00BYMLZY7419200000USD330,703,913.8917.2242
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR25/05/2022IE00BD49R912151926EUR7,209,595.3447.4547
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc25/05/2022IE00BD49RB3990926EUR4,429,624.0248.7168
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF25/05/2022IE00BD49RJ1512743EUR613,917.7848.1769
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc25/05/2022IE00BD49RK2047000EUR2,336,966.9549.7227
WisdomTree Europe Equity Income UCITS ETF25/05/2022IE00BQZJBX311614730EUR20,091,707.9912.4428
WisdomTree Europe Equity Income UCITS ETF Acc25/05/2022IE00BDF16007267196EUR4,416,366.7416.5286
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/05/2022IE00BYQCZT1177703CHF1,490,224.8519.1785
WisdomTree Europe Equity UCITS ETF - EUR Acc25/05/2022IE00BYQCZX56249545EUR4,898,737.6619.6307
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/05/2022IE00BYQCZQ89201454GBP2,454,446.5112.1837
WisdomTree Europe Equity UCITS ETF - USD Hedged25/05/2022IE00BVXBH1631281529USD26,031,732.2520.313
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/05/2022IE00BYQCZP721656350USD40,265,296.1924.3097
WisdomTree Europe Small Cap Dividend UCITS ETF25/05/2022IE00BQZJC5271680982EUR32,214,863.6119.1643
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/05/2022IE00BDF16114582387EUR10,593,606.8518.19
WisdomTree European Union Bond UCITS ETF - EUR Acc25/05/2022IE00BMXWRM7638062EUR3,110,190.0281.7138
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/05/2022IE00BZ56SY76486748EUR8,565,496.0617.5974
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/05/2022IE00BZ56TQ672126281EUR43,476,578.5720.4472
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/05/2022IE00BZ56RN961461594USD40,835,867.1427.9393
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/05/2022IE00BZ56SW525955026USD184,146,722.0830.9229
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/05/2022IE00BYQCZL3585650CHF1,908,909.5222.2873
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/05/2022IE00BYQCZJ13459292EUR8,760,675.1719.0743
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/05/2022IE00BYQCZF74404539GBP4,914,409.4312.1482
WisdomTree Japan Equity UCITS ETF - JPY Acc25/05/2022IE00BYQCZN58453295USD9,502,880.8720.964
WisdomTree Japan Equity UCITS ETF - USD Hedged25/05/2022IE00BVXC4854566321USD10,918,118.3419.279
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/05/2022IE00BYQCZD50526517USD11,866,999.6522.5387
WisdomTree New Economy Real Estate UCITS ETF USD25/05/2022IE000X9TLGN813000USD295,716.7722.7474
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/05/2022IE000MO2MB0717000USD386,707.5022.7475
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/05/2022IE000LG4J7E750000USD1,160,353.4423.2071
WisdomTree UK Equity Income UCITS ETF25/05/2022IE00BYPGTJ261950000GBP8,836,132.894.5314
WisdomTree US Equity Income UCITS ETF25/05/2022IE00BQZJBQ631095601USD26,462,889.8324.1538
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/05/2022IE00BD6RZW2331073EUR675,042.0421.7244
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/05/2022IE00BD6RZZ5356189GBP1,108,357.1419.7255
WisdomTree US Equity Income UCITS ETF Acc25/05/2022IE00BD6RZT932921727USD78,182,719.1526.7591
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/05/2022IE00BZ56RD98251618USD7,585,387.7230.1464
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/05/2022IE00BZ56RG206744445USD223,238,444.2333.0996
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/05/2022IE00BJFN5P6318351USD921,571.5450.2191
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/05/2022IE00BJJYYX67728347USD37,211,715.0051.0906
       




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