Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 19-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/04/2021IE00BDVPNG137643541USD473,556,364.4561.9551
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/04/2021IE00BZ0XVF52510529USD54,095,025.54105.9588
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/04/2021IE00BFNNN236324036EUR34,120,425.77105.2983
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/04/2021IE00BFNNN45934640GBP3,699,344.29106.794
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/04/2021IE00BZ0XVG6944619USD5,482,703.25122.8782
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/04/2021IE00BFNNN01247006USD5,274,986.42112.2194
WisdomTree Battery Solutions UCITS ETF - USD Acc19/04/2021IE00BKLF1R758058534USD368,172,049.4945.6872
WisdomTree Cloud Computing UCITS ETF - USD Acc19/04/2021IE00BJGWQN7213268000USD664,455,422.0550.0795
WisdomTree Cybersecurity UCITS ETF - USD Acc19/04/2021IE00BLPK3577530000USD11,868,422.2822.3932
WisdomTree Emerging Markets Equity Income UCITS ETF19/04/2021IE00BQQ3Q0672637109USD42,057,307.7215.9483
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/04/2021IE00BDF12W4990558USD2,053,142.3222.6721
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/04/2021IE00BQZJBM261630000USD32,545,506.6719.9666
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/04/2021IE00BG88WL21210000CHF2,352,986.9811.2047
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/04/2021IE00BG88WG773050000EUR31,905,131.1310.4607
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/04/2021IE00BG88WH841975000GBP21,078,226.0910.6725
WisdomTree Enhanced Commodity UCITS ETF - USD19/04/2021IE00BZ1GHD371175000USD13,367,354.6611.3765
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/04/2021IE00BYMLZY7411425000USD135,304,030.1811.8428
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/04/2021IE00BD49R912186389EUR10,120,208.8354.2962
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/04/2021IE00BD49RB3976339EUR4,241,514.6255.5616
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/04/2021IE00BD49RJ1512743EUR701,381.2855.0405
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/04/2021IE00BD49RK2047000EUR2,647,668.5456.3334
WisdomTree Europe Equity Income UCITS ETF19/04/2021IE00BQZJBX311732717EUR20,329,821.7611.7329
WisdomTree Europe Equity Income UCITS ETF Acc19/04/2021IE00BDF16007352386EUR5,235,284.5514.8567
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/04/2021IE00BYQCZT117703CHF150,824.6919.58
WisdomTree Europe Equity UCITS ETF - EUR Acc19/04/2021IE00BYQCZX56269545EUR5,382,984.8819.9706
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/04/2021IE00BYQCZQ89131454GBP1,645,064.3612.5144
WisdomTree Europe Equity UCITS ETF - USD Hedged19/04/2021IE00BVXBH1631135423USD23,581,899.0820.7693
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/04/2021IE00BYQCZP721988673USD48,703,866.7124.4906
WisdomTree Europe Small Cap Dividend UCITS ETF19/04/2021IE00BQZJC5271607964EUR31,662,809.3019.6912
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/04/2021IE00BDF16114263593EUR4,806,485.3518.2345
WisdomTree European Union Bond UCITS ETF - EUR Acc19/04/2021IE00BMXWRM76160000EUR15,491,121.6896.8195
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/04/2021IE00BZ56SY76547208EUR10,592,579.5519.3575
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/04/2021IE00BZ56TQ67679042EUR15,041,528.0922.1511
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/04/2021IE00BZ56RN96319521USD9,504,119.7729.7449
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/04/2021IE00BZ56SW521990284USD64,299,629.5832.3068
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/04/2021IE00BYQCZL3585650CHF1,817,654.9221.2219
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/04/2021IE00BYQCZJ13201551EUR3,659,594.5818.1572
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/04/2021IE00BYQCZF7489539GBP1,044,605.5011.6665
WisdomTree Japan Equity UCITS ETF - JPY Acc19/04/2021IE00BYQCZN5839960USD929,573.6023.2626
WisdomTree Japan Equity UCITS ETF - USD Hedged19/04/2021IE00BVXC48541231738USD22,735,523.8618.4581
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/04/2021IE00BYQCZD50400818USD8,488,045.3121.1768
WisdomTree UK Equity Income UCITS ETF19/04/2021IE00BYPGTJ261800000GBP8,148,845.344.5271
WisdomTree US Equity Income UCITS ETF19/04/2021IE00BQZJBQ63794894USD16,747,668.5921.0691
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/04/2021IE00BD6RZW238073EUR150,691.8118.6661
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/04/2021IE00BD6RZZ53294189GBP4,934,827.5516.7743
WisdomTree US Equity Income UCITS ETF Acc19/04/2021IE00BD6RZT931541920USD34,904,740.7222.6372
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/04/2021IE00BZ56RD98266031USD8,018,434.9430.141
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/04/2021IE00BZ56RG202054651USD66,990,428.7732.6043
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/04/2021IE00BJFN5P6320916USD1,049,065.3650.1561
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/04/2021IE00BJJYYX67408822USD20,850,664.5451.0018