Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

WisdomTree Issuer plc – Daily Fund Prices 25-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/03/2021IE00BDVPNG137483541USD436,960,463.9258.3895
WisdomTree AT1 CoCo Bond UCITS ETF  – USD25/03/2021IE00BZ0XVF52513029USD53,380,125.22104.0489
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/03/2021IE00BFNNN236324036EUR33,803,603.43104.3205
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/03/2021IE00BFNNN45934640GBP3,663,228.27105.7514
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/03/2021IE00BZ0XVG6942463USD5,123,727.58120.6633
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/03/2021IE00BFNNN01227006USD2,999,746.31111.077
WisdomTree Battery Solutions UCITS ETF - USD Acc25/03/2021IE00BKLF1R758038534USD342,343,901.8842.5879
WisdomTree Cloud Computing UCITS ETF - USD Acc25/03/2021IE00BJGWQN7213187000USD612,187,755.0346.4236
WisdomTree Cybersecurity UCITS ETF - USD Acc25/03/2021IE00BLPK3577440000USD9,055,489.9720.5807
WisdomTree Emerging Markets Equity Income UCITS ETF25/03/2021IE00BQQ3Q0672637109USD40,783,524.7915.4652
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/03/2021IE00BDF12W4990558USD1,990,959.1021.9855
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/03/2021IE00BQZJBM261630000USD30,740,182.6418.859
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/03/2021IE00BG88WL21210000CHF2,248,534.1810.7073
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/03/2021IE00BG88WG773025000EUR30,227,254.979.9925
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/03/2021IE00BG88WH841550000GBP15,786,995.7510.1852
WisdomTree Enhanced Commodity UCITS ETF - USD25/03/2021IE00BZ1GHD371100000USD11,934,947.5310.85
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/03/2021IE00BYMLZY7411275000USD127,347,810.2511.2947
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/03/2021IE00BD49R912173389EUR9,507,015.8454.8306
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/03/2021IE00BD49RB3969498EUR3,899,412.0956.1083
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/03/2021IE00BD49RJ1512743EUR711,270.4155.8166
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/03/2021IE00BD49RK2047000EUR2,684,999.4757.1276
WisdomTree Europe Equity Income UCITS ETF25/03/2021IE00BQZJBX311732717EUR19,680,832.6111.3584
WisdomTree Europe Equity Income UCITS ETF Acc25/03/2021IE00BDF16007352386EUR5,068,158.4514.3824
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/03/2021IE00BYQCZT117703CHF143,805.3018.6687
WisdomTree Europe Equity UCITS ETF - EUR Acc25/03/2021IE00BYQCZX56269545EUR5,131,708.4719.0384
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/03/2021IE00BYQCZQ89131454GBP1,568,513.4911.932
WisdomTree Europe Equity UCITS ETF - USD Hedged25/03/2021IE00BVXBH1631135423USD22,480,970.5219.7996
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/03/2021IE00BYQCZP721988673USD46,430,111.4723.3473
WisdomTree Europe Small Cap Dividend UCITS ETF25/03/2021IE00BQZJC5271607964EUR29,777,704.4018.5189
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/03/2021IE00BDF16114263593EUR4,520,322.1717.1489
WisdomTree European Union Bond UCITS ETF - EUR Acc25/03/2021IE00BMXWRM76160000EUR15,713,130.4498.2071
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/03/2021IE00BZ56SY76547208EUR10,039,838.0718.3474
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/03/2021IE00BZ56TQ67679042EUR14,256,631.8120.9952
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/03/2021IE00BZ56RN96308660USD8,685,914.6928.1407
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/03/2021IE00BZ56SW522000284USD61,137,592.2230.5645
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/03/2021IE00BYQCZL3585650CHF1,806,802.4121.0952
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/03/2021IE00BYQCZJ13201551EUR3,637,193.1818.046
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/03/2021IE00BYQCZF7489539GBP1,038,111.1511.594
WisdomTree Japan Equity UCITS ETF - JPY Acc25/03/2021IE00BYQCZN5839960USD914,023.9022.8735
WisdomTree Japan Equity UCITS ETF - USD Hedged25/03/2021IE00BVXC48541231738USD22,598,424.4818.3468
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/03/2021IE00BYQCZD50400818USD8,436,856.1221.0491
WisdomTree UK Equity Income UCITS ETF25/03/2021IE00BYPGTJ261800000GBP7,714,028.384.2856
WisdomTree US Equity Income UCITS ETF25/03/2021IE00BQZJBQ63794894USD16,267,231.2820.4647
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/03/2021IE00BD6RZW238073EUR145,430.5618.0144
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/03/2021IE00BD6RZZ53379189GBP6,138,592.8216.1887
WisdomTree US Equity Income UCITS ETF Acc25/03/2021IE00BD6RZT931181920USD25,805,836.7621.8338
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/03/2021IE00BZ56RD98266031USD7,668,859.7128.8269
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/03/2021IE00BZ56RG202054651USD63,845,955.9631.0739
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/03/2021IE00BJFN5P6320916USD1,049,100.6950.1578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/03/2021IE00BJJYYX67378822USD19,321,254.4751.0035