Net Asset Value(s)

London, UNITED KINGDOM


        

WisdomTree Issuer plc – Daily Fund Prices 04-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/05/2021IE00BDVPNG137445541USD440,421,610.2359.1524
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/05/2021IE00BZ0XVF52504195USD53,334,249.10105.781
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/05/2021IE00BFNNN236334036EUR35,113,312.10105.1183
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/05/2021IE00BFNNN45934640GBP3,694,560.82106.6559
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/05/2021IE00BZ0XVG6954967USD6,742,979.88122.6732
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/05/2021IE00BFNNN01257006USD6,388,775.45112.072
WisdomTree Battery Solutions UCITS ETF - USD Acc04/05/2021IE00BKLF1R758158534USD376,125,474.7946.1021
WisdomTree Cloud Computing UCITS ETF - USD Acc04/05/2021IE00BJGWQN7213268000USD630,118,608.8347.4916
WisdomTree Cybersecurity UCITS ETF - USD Acc04/05/2021IE00BLPK3577580000USD12,477,072.0121.5122
WisdomTree Emerging Markets Equity Income UCITS ETF04/05/2021IE00BQQ3Q0672637109USD41,694,559.3915.8107
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/05/2021IE00BDF12W4990558USD2,035,433.6522.4766
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/05/2021IE00BQZJBM261630000USD32,548,175.5219.9682
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/05/2021IE00BG88WL21210000CHF2,465,404.0511.74
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/05/2021IE00BG88WG773050000EUR33,445,485.8410.9657
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/05/2021IE00BG88WH841425000GBP15,964,513.7111.2032
WisdomTree Enhanced Commodity UCITS ETF - USD04/05/2021IE00BZ1GHD371175000USD14,030,357.4411.9407
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/05/2021IE00BYMLZY7411175000USD138,906,804.9712.4301
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/05/2021IE00BD49R912186389EUR10,109,663.1354.2396
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/05/2021IE00BD49RB3976339EUR4,237,098.3855.5037
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/05/2021IE00BD49RJ1512743EUR699,533.7754.8955
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/05/2021IE00BD49RK2047000EUR2,640,694.2956.185
WisdomTree Europe Equity Income UCITS ETF04/05/2021IE00BQZJBX311732717EUR20,069,667.1511.5828
WisdomTree Europe Equity Income UCITS ETF Acc04/05/2021IE00BDF16007352386EUR5,168,290.2614.6666
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/05/2021IE00BYQCZT117703CHF148,089.2819.2249
WisdomTree Europe Equity UCITS ETF - EUR Acc04/05/2021IE00BYQCZX56269545EUR5,285,851.3619.6103
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/05/2021IE00BYQCZQ89131454GBP1,616,093.7112.294
WisdomTree Europe Equity UCITS ETF - USD Hedged04/05/2021IE00BVXBH1631135423USD23,156,764.6620.3948
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/05/2021IE00BYQCZP721988673USD47,825,833.7524.0491
WisdomTree Europe Small Cap Dividend UCITS ETF04/05/2021IE00BQZJC5271607964EUR31,246,984.0719.4326
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/05/2021IE00BDF16114263593EUR4,743,353.6817.995
WisdomTree European Union Bond UCITS ETF - EUR Acc04/05/2021IE00BMXWRM76160000EUR15,430,558.7796.441
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/05/2021IE00BZ56SY76507208EUR9,766,749.3519.2559
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/05/2021IE00BZ56TQ67713997EUR15,732,892.9022.035
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/05/2021IE00BZ56RN96319521USD9,442,225.9729.5512
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/05/2021IE00BZ56SW522115284USD67,893,001.9332.0964
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/05/2021IE00BYQCZL3585650CHF1,766,792.4220.628
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/05/2021IE00BYQCZJ13201551EUR3,556,797.0717.6471
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/05/2021IE00BYQCZF7489539GBP1,014,854.3111.3342
WisdomTree Japan Equity UCITS ETF - JPY Acc04/05/2021IE00BYQCZN5839960USD893,456.4522.3588
WisdomTree Japan Equity UCITS ETF - USD Hedged04/05/2021IE00BVXC48541239599USD22,230,129.9517.9333
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/05/2021IE00BYQCZD50393967USD8,105,337.6620.5736
WisdomTree UK Equity Income UCITS ETF04/05/2021IE00BYPGTJ261800000GBP8,079,777.654.4888
WisdomTree US Equity Income UCITS ETF04/05/2021IE00BQZJBQ63794894USD17,085,560.5121.4941
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/05/2021IE00BD6RZW238073EUR153,652.5719.0329
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/05/2021IE00BD6RZZ53294189GBP5,035,266.0517.1158
WisdomTree US Equity Income UCITS ETF Acc04/05/2021IE00BD6RZT931541920USD35,608,998.6223.0939
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/05/2021IE00BZ56RD98266031USD8,026,495.8430.1713
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/05/2021IE00BZ56RG202119651USD69,179,208.7232.6371
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/05/2021IE00BJFN5P6320916USD1,049,001.9750.1531
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/05/2021IE00BJJYYX67408822USD20,849,416.7550.9988