Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 06-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/05/2021IE00BDVPNG137445541USD434,504,636.0158.3577
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/05/2021IE00BZ0XVF52504195USD53,343,171.92105.7987
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/05/2021IE00BFNNN236334036EUR35,091,212.72105.0522
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/05/2021IE00BFNNN45934640GBP3,692,524.68106.5971
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/05/2021IE00BZ0XVG6954967USD6,744,108.06122.6938
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/05/2021IE00BFNNN01257006USD6,385,393.31112.0127
WisdomTree Battery Solutions UCITS ETF - USD Acc06/05/2021IE00BKLF1R758188534USD375,832,486.8745.8974
WisdomTree Cloud Computing UCITS ETF - USD Acc06/05/2021IE00BJGWQN7213318000USD606,904,177.3745.5702
WisdomTree Cybersecurity UCITS ETF - USD Acc06/05/2021IE00BLPK3577580000USD11,948,281.4120.6005
WisdomTree Emerging Markets Equity Income UCITS ETF06/05/2021IE00BQQ3Q0672637109USD42,415,923.4116.0843
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/05/2021IE00BDF12W4990558USD2,070,649.0222.8654
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/05/2021IE00BQZJBM261630000USD32,704,871.1820.0643
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/05/2021IE00BG88WL21210000CHF2,506,592.7011.9362
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/05/2021IE00BG88WG773050000EUR34,006,982.8411.1498
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/05/2021IE00BG88WH841425000GBP16,233,879.4911.3922
WisdomTree Enhanced Commodity UCITS ETF - USD06/05/2021IE00BZ1GHD371225000USD14,875,340.9812.1431
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/05/2021IE00BYMLZY7411225000USD141,893,381.4412.6408
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/05/2021IE00BD49R912186389EUR10,093,297.0454.1518
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/05/2021IE00BD49RB3976339EUR4,230,239.1755.4139
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/05/2021IE00BD49RJ1512743EUR697,632.9254.7464
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/05/2021IE00BD49RK2047000EUR2,633,518.8056.0323
WisdomTree Europe Equity Income UCITS ETF06/05/2021IE00BQZJBX311732717EUR20,475,449.7311.817
WisdomTree Europe Equity Income UCITS ETF Acc06/05/2021IE00BDF16007352386EUR5,272,786.3814.9631
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/05/2021IE00BYQCZT117703CHF151,845.7919.7126
WisdomTree Europe Equity UCITS ETF - EUR Acc06/05/2021IE00BYQCZX56269545EUR5,420,357.2220.1093
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/05/2021IE00BYQCZQ89131454GBP1,657,245.5812.607
WisdomTree Europe Equity UCITS ETF - USD Hedged06/05/2021IE00BVXBH1631135423USD23,748,715.6520.9162
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/05/2021IE00BYQCZP721988673USD49,048,394.3824.6639
WisdomTree Europe Small Cap Dividend UCITS ETF06/05/2021IE00BQZJC5271617464EUR31,526,063.6519.491
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/05/2021IE00BDF16114253334EUR4,572,441.9918.0491
WisdomTree European Union Bond UCITS ETF - EUR Acc06/05/2021IE00BMXWRM76160000EUR15,413,132.6096.3321
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/05/2021IE00BZ56SY76507208EUR9,990,055.2819.6962
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/05/2021IE00BZ56TQ67713997EUR16,092,609.3022.5388
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/05/2021IE00BZ56RN96319521USD9,582,712.0329.9909
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/05/2021IE00BZ56SW522115284USD68,903,147.3632.5739
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/05/2021IE00BYQCZL3585650CHF1,799,322.0221.0078
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/05/2021IE00BYQCZJ13201551EUR3,622,550.7317.9734
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/05/2021IE00BYQCZF7489539GBP1,033,655.6911.5442
WisdomTree Japan Equity UCITS ETF - JPY Acc06/05/2021IE00BYQCZN5839960USD911,062.7322.7994
WisdomTree Japan Equity UCITS ETF - USD Hedged06/05/2021IE00BVXC48541239599USD22,643,810.0118.267
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/05/2021IE00BYQCZD50393967USD8,256,169.6320.9565
WisdomTree UK Equity Income UCITS ETF06/05/2021IE00BYPGTJ261800000GBP8,241,072.224.5784
WisdomTree US Equity Income UCITS ETF06/05/2021IE00BQZJBQ63794894USD17,307,790.1321.7737
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/05/2021IE00BD6RZW238073EUR155,631.0419.278
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/05/2021IE00BD6RZZ53294189GBP5,100,430.7517.3373
WisdomTree US Equity Income UCITS ETF Acc06/05/2021IE00BD6RZT931541920USD36,072,160.2723.3943
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/05/2021IE00BZ56RD98266031USD8,113,096.9530.4968
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/05/2021IE00BZ56RG202119651USD69,925,611.3432.9892
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/05/2021IE00BJFN5P6320916USD1,049,035.0150.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/05/2021IE00BJJYYX67408822USD20,850,073.6051.0004