Net Asset Value(s)

London, UNITED KINGDOM


        

WisdomTree Issuer plc – Daily Fund Prices 05-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/05/2021IE00BDVPNG137445541USD437,703,680.8858.7874
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/05/2021IE00BZ0XVF52504195USD53,293,567.19105.7003
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/05/2021IE00BFNNN236334036EUR35,104,342.72105.0915
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/05/2021IE00BFNNN45934640GBP3,693,759.30106.6328
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/05/2021IE00BZ0XVG6954967USD6,737,836.60122.5797
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/05/2021IE00BFNNN01257006USD6,387,372.03112.0474
WisdomTree Battery Solutions UCITS ETF - USD Acc05/05/2021IE00BKLF1R758158534USD377,765,238.6246.3031
WisdomTree Cloud Computing UCITS ETF - USD Acc05/05/2021IE00BJGWQN7213318000USD624,454,031.6446.888
WisdomTree Cybersecurity UCITS ETF - USD Acc05/05/2021IE00BLPK3577580000USD12,277,930.7121.1688
WisdomTree Emerging Markets Equity Income UCITS ETF05/05/2021IE00BQQ3Q0672637109USD41,985,561.3715.9211
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/05/2021IE00BDF12W4990558USD2,049,639.7322.6334
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/05/2021IE00BQZJBM261630000USD32,509,853.0019.9447
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/05/2021IE00BG88WL21210000CHF2,487,668.8711.846
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/05/2021IE00BG88WG773050000EUR33,748,886.4411.0652
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/05/2021IE00BG88WH841425000GBP16,107,576.2911.3036
WisdomTree Enhanced Commodity UCITS ETF - USD05/05/2021IE00BZ1GHD371175000USD14,157,208.6212.0487
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/05/2021IE00BYMLZY7411225000USD140,789,818.4712.5425
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/05/2021IE00BD49R912186389EUR10,096,298.9454.1679
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/05/2021IE00BD49RB3976339EUR4,231,497.3255.4303
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/05/2021IE00BD49RJ1512743EUR698,131.9654.7855
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/05/2021IE00BD49RK2047000EUR2,635,402.6356.0724
WisdomTree Europe Equity Income UCITS ETF05/05/2021IE00BQZJBX311732717EUR20,404,556.9011.776
WisdomTree Europe Equity Income UCITS ETF Acc05/05/2021IE00BDF16007352386EUR5,254,530.2414.9113
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/05/2021IE00BYQCZT117703CHF151,523.3319.6707
WisdomTree Europe Equity UCITS ETF - EUR Acc05/05/2021IE00BYQCZX56269545EUR5,408,690.8320.066
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/05/2021IE00BYQCZQ89131454GBP1,653,503.6512.5786
WisdomTree Europe Equity UCITS ETF - USD Hedged05/05/2021IE00BVXBH1631135423USD23,694,391.4120.8683
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/05/2021IE00BYQCZP721988673USD48,936,198.1624.6075
WisdomTree Europe Small Cap Dividend UCITS ETF05/05/2021IE00BQZJC5271607964EUR31,619,724.9419.6644
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/05/2021IE00BDF16114263593EUR4,799,936.5018.2097
WisdomTree European Union Bond UCITS ETF - EUR Acc05/05/2021IE00BMXWRM76160000EUR15,430,289.3096.4393
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/05/2021IE00BZ56SY76507208EUR9,978,873.7819.6741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/05/2021IE00BZ56TQ67713997EUR16,074,597.4522.5135
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/05/2021IE00BZ56RN96319521USD9,509,258.7029.761
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/05/2021IE00BZ56SW522115284USD68,374,991.4932.3243
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/05/2021IE00BYQCZL3585650CHF1,766,675.3020.6267
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/05/2021IE00BYQCZJ13201551EUR3,556,590.1717.6461
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/05/2021IE00BYQCZF7489539GBP1,014,856.1411.3342
WisdomTree Japan Equity UCITS ETF - JPY Acc05/05/2021IE00BYQCZN5839960USD893,324.2822.3555
WisdomTree Japan Equity UCITS ETF - USD Hedged05/05/2021IE00BVXC48541239599USD22,229,945.0417.9332
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/05/2021IE00BYQCZD50393967USD8,105,270.2720.5735
WisdomTree UK Equity Income UCITS ETF05/05/2021IE00BYPGTJ261800000GBP8,173,393.224.5408
WisdomTree US Equity Income UCITS ETF05/05/2021IE00BQZJBQ63794894USD17,118,537.0021.5356
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/05/2021IE00BD6RZW238073EUR153,945.1419.0691
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/05/2021IE00BD6RZZ53294189GBP5,044,880.6517.1484
WisdomTree US Equity Income UCITS ETF Acc05/05/2021IE00BD6RZT931541920USD35,677,727.0123.1385
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/05/2021IE00BZ56RD98266031USD8,046,113.1630.245
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/05/2021IE00BZ56RG202119651USD69,348,287.6632.7168
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/05/2021IE00BJFN5P6320916USD1,049,038.7450.1548
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/05/2021IE00BJJYYX67408822USD20,850,147.5751.0006