Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

WisdomTree Issuer plc – Daily Fund Prices 01-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/04/2021IE00BDVPNG137428541USD451,166,994.0460.7343
WisdomTree AT1 CoCo Bond UCITS ETF  – USD01/04/2021IE00BZ0XVF52513029USD53,311,678.89103.9155
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/04/2021IE00BFNNN236324036EUR33,742,322.26104.1314
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/04/2021IE00BFNNN45934640GBP3,657,047.68105.573
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/04/2021IE00BZ0XVG6942463USD5,117,157.69120.5086
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/04/2021IE00BFNNN01227006USD2,995,244.89110.9103
WisdomTree Battery Solutions UCITS ETF - USD Acc01/04/2021IE00BKLF1R758038534USD356,852,745.4644.3928
WisdomTree Cloud Computing UCITS ETF - USD Acc01/04/2021IE00BJGWQN7213227000USD645,320,396.6048.7881
WisdomTree Cybersecurity UCITS ETF - USD Acc01/04/2021IE00BLPK3577480000USD10,270,892.7921.3977
WisdomTree Emerging Markets Equity Income UCITS ETF01/04/2021IE00BQQ3Q0672637109USD41,440,180.8515.7142
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/04/2021IE00BDF12W4990558USD2,023,015.6222.3394
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/04/2021IE00BQZJBM261630000USD31,581,240.1419.375
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/04/2021IE00BG88WL21210000CHF2,279,550.2510.855
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/04/2021IE00BG88WG773050000EUR30,897,679.8310.1304
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/04/2021IE00BG88WH841950000GBP20,140,969.1910.3287
WisdomTree Enhanced Commodity UCITS ETF - USD01/04/2021IE00BZ1GHD371125000USD12,377,488.4811.0022
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/04/2021IE00BYMLZY7411300000USD129,421,180.3811.4532
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/04/2021IE00BD49R912193389EUR10,576,105.4854.6882
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/04/2021IE00BD49RB3969498EUR3,889,289.5255.9626
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/04/2021IE00BD49RJ1512743EUR708,299.2355.5834
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/04/2021IE00BD49RK2047000EUR2,673,783.4856.889
WisdomTree Europe Equity Income UCITS ETF01/04/2021IE00BQZJBX311732717EUR20,019,091.5111.5536
WisdomTree Europe Equity Income UCITS ETF Acc01/04/2021IE00BDF16007352386EUR5,155,266.0114.6296
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/04/2021IE00BYQCZT117703CHF147,805.5119.188
WisdomTree Europe Equity UCITS ETF - EUR Acc01/04/2021IE00BYQCZX56269545EUR5,274,025.4819.5664
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/04/2021IE00BYQCZQ89131454GBP1,611,009.5012.2553
WisdomTree Europe Equity UCITS ETF - USD Hedged01/04/2021IE00BVXBH1631135423USD23,089,544.9720.3356
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/04/2021IE00BYQCZP721988673USD47,687,004.1223.9793
WisdomTree Europe Small Cap Dividend UCITS ETF01/04/2021IE00BQZJC5271607964EUR30,784,523.3019.145
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/04/2021IE00BDF16114263593EUR4,673,159.5717.7287
WisdomTree European Union Bond UCITS ETF - EUR Acc01/04/2021IE00BMXWRM76160000EUR15,637,240.3097.7328
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/04/2021IE00BZ56SY76547208EUR10,322,078.9518.8632
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/04/2021IE00BZ56TQ67679042EUR14,657,415.5921.5854
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/04/2021IE00BZ56RN96319521USD9,143,204.8128.6153
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/04/2021IE00BZ56SW521990284USD61,857,876.9431.0799
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/04/2021IE00BYQCZL3585650CHF1,818,448.7721.2312
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/04/2021IE00BYQCZJ13201551EUR3,661,173.1718.165
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/04/2021IE00BYQCZF7489539GBP1,044,845.1211.6692
WisdomTree Japan Equity UCITS ETF - JPY Acc01/04/2021IE00BYQCZN5839960USD908,218.8222.7282
WisdomTree Japan Equity UCITS ETF - USD Hedged01/04/2021IE00BVXC48541231738USD22,744,442.8518.4653
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/04/2021IE00BYQCZD50400818USD8,491,375.1521.1851
WisdomTree UK Equity Income UCITS ETF01/04/2021IE00BYPGTJ261800000GBP7,835,594.704.3531
WisdomTree US Equity Income UCITS ETF01/04/2021IE00BQZJBQ63794894USD16,450,323.2420.695
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/04/2021IE00BD6RZW238073EUR148,137.7918.3498
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/04/2021IE00BD6RZZ53379189GBP6,250,446.6216.4837
WisdomTree US Equity Income UCITS ETF Acc01/04/2021IE00BD6RZT931476920USD32,839,722.6722.2353
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/04/2021IE00BZ56RD98266031USD7,804,982.3729.3386
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/04/2021IE00BZ56RG202054651USD65,207,128.1431.7364
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/04/2021IE00BJFN5P6320916USD1,049,063.6550.156
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/04/2021IE00BJJYYX67378822USD19,320,572.3551.0017