Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 24-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/05/2021IE00BDVPNG137375541USD423,312,485.0057.3941
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/05/2021IE00BZ0XVF52510195USD54,201,556.24106.2369
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/05/2021IE00BFNNN236386036EUR40,479,533.18104.8595
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/05/2021IE00BFNNN45934640GBP3,686,865.74106.4338
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/05/2021IE00BZ0XVG6964967USD8,004,110.95123.2027
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/05/2021IE00BFNNN01267006USD7,493,531.31111.8337
WisdomTree Battery Solutions UCITS ETF - USD Acc24/05/2021IE00BKLF1R758578534USD392,723,313.0545.7798
WisdomTree Cloud Computing UCITS ETF - USD Acc24/05/2021IE00BJGWQN7213323000USD636,644,549.3047.7854
WisdomTree Cybersecurity UCITS ETF - USD Acc24/05/2021IE00BLPK3577750000USD16,586,306.6122.1151
WisdomTree Emerging Markets Equity Income UCITS ETF24/05/2021IE00BQQ3Q0672637109USD42,167,907.7615.9902
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/05/2021IE00BDF12W4990558USD2,058,541.5322.7317
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/05/2021IE00BQZJBM261630000USD32,404,818.8119.8803
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/05/2021IE00BG88WL21210000CHF2,467,548.1711.7502
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/05/2021IE00BG88WG772925000EUR32,107,658.6810.977
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/05/2021IE00BG88WH841425000GBP15,984,803.3811.2174
WisdomTree Enhanced Commodity UCITS ETF - USD24/05/2021IE00BZ1GHD371250000USD14,950,776.9411.9606
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/05/2021IE00BYMLZY7411350000USD141,316,950.4112.4508
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/05/2021IE00BD49R912186542EUR10,028,426.0153.7596
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/05/2021IE00BD49RB3996189EUR5,291,607.3255.0126
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/05/2021IE00BD49RJ1512743EUR692,561.9754.3484
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/05/2021IE00BD49RK2047000EUR2,614,376.2355.625
WisdomTree Europe Equity Income UCITS ETF24/05/2021IE00BQZJBX311662717EUR19,701,587.9411.849
WisdomTree Europe Equity Income UCITS ETF Acc24/05/2021IE00BDF16007229668EUR3,445,834.6015.0035
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/05/2021IE00BYQCZT117703CHF153,311.8219.9029
WisdomTree Europe Equity UCITS ETF - EUR Acc24/05/2021IE00BYQCZX56269545EUR5,473,489.3320.3064
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/05/2021IE00BYQCZQ89131454GBP1,673,660.2312.7319
WisdomTree Europe Equity UCITS ETF - USD Hedged24/05/2021IE00BVXBH1631154423USD24,395,555.8921.1323
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/05/2021IE00BYQCZP722077560USD51,769,592.1424.9185
WisdomTree Europe Small Cap Dividend UCITS ETF24/05/2021IE00BQZJC5271682464EUR33,346,921.3819.8203
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/05/2021IE00BDF16114274932EUR5,046,090.8518.354
WisdomTree European Union Bond UCITS ETF - EUR Acc24/05/2021IE00BMXWRM76165000EUR15,670,318.6194.9716
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/05/2021IE00BZ56SY76507208EUR10,170,485.8920.0519
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/05/2021IE00BZ56TQ67713997EUR16,383,258.3622.9458
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/05/2021IE00BZ56RN96339521USD10,237,091.4230.1516
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/05/2021IE00BZ56SW522096870USD68,669,274.9032.7485
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/05/2021IE00BYQCZL3585650CHF1,803,917.7621.0615
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/05/2021IE00BYQCZJ13201551EUR3,631,377.1318.0172
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/05/2021IE00BYQCZF7489539GBP1,036,668.4311.5778
WisdomTree Japan Equity UCITS ETF - JPY Acc24/05/2021IE00BYQCZN5839960USD916,626.4822.9386
WisdomTree Japan Equity UCITS ETF - USD Hedged24/05/2021IE00BVXC48541239599USD22,715,844.1818.3252
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/05/2021IE00BYQCZD50393967USD8,282,433.8421.0232
WisdomTree UK Equity Income UCITS ETF24/05/2021IE00BYPGTJ261940000GBP8,832,561.364.5529
WisdomTree US Equity Income UCITS ETF24/05/2021IE00BQZJBQ63742150USD16,136,807.1421.7433
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/05/2021IE00BD6RZW238073EUR155,341.0619.242
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/05/2021IE00BD6RZZ53359189GBP6,217,070.8817.3086
WisdomTree US Equity Income UCITS ETF Acc24/05/2021IE00BD6RZT931656011USD38,687,301.3623.3617
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/05/2021IE00BZ56RD98266031USD8,100,001.3630.4476
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/05/2021IE00BZ56RG202119651USD69,812,739.0332.936
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/05/2021IE00BJFN5P6320916USD1,048,973.7050.1517
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/05/2021IE00BJJYYX67408822USD20,848,855.6250.9974