Net Asset Value(s)

London, UNITED KINGDOM


        

WisdomTree Issuer plc – Daily Fund Prices 11-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/05/2021IE00BDVPNG137445541USD425,226,477.4857.1116
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/05/2021IE00BZ0XVF52504195USD53,533,136.80106.1755
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/05/2021IE00BFNNN236334036EUR35,066,311.60104.9776
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/05/2021IE00BFNNN45934640GBP3,690,289.71106.5326
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/05/2021IE00BZ0XVG6954967USD6,768,125.08123.1307
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/05/2021IE00BFNNN01257006USD6,381,078.72111.937
WisdomTree Battery Solutions UCITS ETF - USD Acc11/05/2021IE00BKLF1R758578534USD391,016,805.0345.5808
WisdomTree Cloud Computing UCITS ETF - USD Acc11/05/2021IE00BJGWQN7213338000USD615,093,364.6246.1159
WisdomTree Cybersecurity UCITS ETF - USD Acc11/05/2021IE00BLPK3577650000USD13,675,929.2421.0399
WisdomTree Emerging Markets Equity Income UCITS ETF11/05/2021IE00BQQ3Q0672637109USD42,519,887.8916.1237
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/05/2021IE00BDF12W4990558USD2,075,724.3522.9215
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/05/2021IE00BQZJBM261630000USD32,808,218.1420.1277
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/05/2021IE00BG88WL21210000CHF2,530,691.1912.0509
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/05/2021IE00BG88WG773050000EUR34,333,616.6111.2569
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/05/2021IE00BG88WH841425000GBP16,383,649.6911.4973
WisdomTree Enhanced Commodity UCITS ETF - USD11/05/2021IE00BZ1GHD371225000USD15,024,294.2212.2647
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/05/2021IE00BYMLZY7411225000USD143,314,221.6112.7674
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/05/2021IE00BD49R912184342EUR9,925,653.1553.8437
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/05/2021IE00BD49RB3978339EUR4,316,369.2855.0986
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/05/2021IE00BD49RJ1512743EUR692,696.1054.359
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/05/2021IE00BD49RK2047000EUR2,614,882.6455.6358
WisdomTree Europe Equity Income UCITS ETF11/05/2021IE00BQZJBX311732717EUR20,454,793.0911.805
WisdomTree Europe Equity Income UCITS ETF Acc11/05/2021IE00BDF16007352386EUR5,267,466.9714.948
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/05/2021IE00BYQCZT117703CHF150,299.2519.5118
WisdomTree Europe Equity UCITS ETF - EUR Acc11/05/2021IE00BYQCZX56269545EUR5,365,201.4719.9047
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/05/2021IE00BYQCZQ89131454GBP1,640,472.6912.4794
WisdomTree Europe Equity UCITS ETF - USD Hedged11/05/2021IE00BVXBH1631135423USD23,508,345.4720.7045
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/05/2021IE00BYQCZP721988673USD48,551,956.0724.4142
WisdomTree Europe Small Cap Dividend UCITS ETF11/05/2021IE00BQZJC5271617464EUR31,432,084.3719.4329
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/05/2021IE00BDF16114253334EUR4,558,811.5117.9953
WisdomTree European Union Bond UCITS ETF - EUR Acc11/05/2021IE00BMXWRM76165000EUR15,725,403.7995.3055
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/05/2021IE00BZ56SY76507208EUR9,888,730.1119.4964
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/05/2021IE00BZ56TQ67713997EUR15,929,388.3522.3102
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/05/2021IE00BZ56RN96339521USD10,156,778.2129.915
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/05/2021IE00BZ56SW522096870USD68,130,543.1332.4915
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/05/2021IE00BYQCZL3585650CHF1,787,134.3620.8656
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/05/2021IE00BYQCZJ13201551EUR3,598,106.0817.8521
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/05/2021IE00BYQCZF7489539GBP1,026,725.6411.4668
WisdomTree Japan Equity UCITS ETF - JPY Acc11/05/2021IE00BYQCZN5839960USD909,898.3622.7702
WisdomTree Japan Equity UCITS ETF - USD Hedged11/05/2021IE00BVXC48541239599USD22,492,999.9518.1454
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/05/2021IE00BYQCZD50393967USD8,201,182.2420.8169
WisdomTree UK Equity Income UCITS ETF11/05/2021IE00BYPGTJ261800000GBP8,148,014.834.5267
WisdomTree US Equity Income UCITS ETF11/05/2021IE00BQZJBQ63794894USD17,228,171.4021.6735
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/05/2021IE00BD6RZW238073EUR154,896.3319.187
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/05/2021IE00BD6RZZ53294189GBP5,076,287.2917.2552
WisdomTree US Equity Income UCITS ETF Acc11/05/2021IE00BD6RZT931541920USD35,906,222.3323.2867
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/05/2021IE00BZ56RD98266031USD8,063,804.9730.3115
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/05/2021IE00BZ56RG202119651USD69,500,770.8032.7888
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/05/2021IE00BJFN5P6320916USD1,049,028.0150.1543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/05/2021IE00BJJYYX67408822USD20,849,934.9851