Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 25-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/05/2021IE00BDVPNG137375541USD427,050,677.1957.9009
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/05/2021IE00BZ0XVF52510195USD54,325,522.35106.4799
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/05/2021IE00BFNNN236386036EUR40,551,392.29105.0456
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/05/2021IE00BFNNN45934640GBP3,693,356.20106.6211
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/05/2021IE00BZ0XVG6964967USD8,022,417.39123.4845
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/05/2021IE00BFNNN01267006USD7,507,092.06112.0361
WisdomTree Battery Solutions UCITS ETF - USD Acc25/05/2021IE00BKLF1R758608534USD394,510,865.7445.8279
WisdomTree Cloud Computing UCITS ETF - USD Acc25/05/2021IE00BJGWQN7213323000USD636,670,882.2347.7874
WisdomTree Cybersecurity UCITS ETF - USD Acc25/05/2021IE00BLPK3577750000USD16,552,036.2522.0694
WisdomTree Emerging Markets Equity Income UCITS ETF25/05/2021IE00BQQ3Q0672637109USD42,601,693.0816.1547
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/05/2021IE00BDF12W4990558USD2,079,717.9322.9656
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/05/2021IE00BQZJBM261630000USD32,613,963.8120.0086
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/05/2021IE00BG88WL21210000CHF2,462,354.3811.7255
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/05/2021IE00BG88WG773000000EUR32,860,398.5210.9535
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/05/2021IE00BG88WH841425000GBP15,952,139.5011.1945
WisdomTree Enhanced Commodity UCITS ETF - USD25/05/2021IE00BZ1GHD371250000USD14,919,150.7711.9353
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/05/2021IE00BYMLZY7411350000USD141,018,015.0312.4245
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/05/2021IE00BD49R912186542EUR10,056,078.0753.9078
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/05/2021IE00BD49RB3996189EUR5,306,198.2455.1643
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/05/2021IE00BD49RJ1512743EUR695,206.5754.556
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/05/2021IE00BD49RK2047000EUR2,624,359.4355.8374
WisdomTree Europe Equity Income UCITS ETF25/05/2021IE00BQZJBX311662717EUR19,580,620.1511.7763
WisdomTree Europe Equity Income UCITS ETF Acc25/05/2021IE00BDF16007229668EUR3,424,677.1814.9114
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/05/2021IE00BYQCZT117703CHF153,414.6319.9162
WisdomTree Europe Equity UCITS ETF - EUR Acc25/05/2021IE00BYQCZX56269545EUR5,476,877.1920.319
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/05/2021IE00BYQCZQ89131454GBP1,674,854.3812.741
WisdomTree Europe Equity UCITS ETF - USD Hedged25/05/2021IE00BVXBH1631154423USD24,412,607.1321.147
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/05/2021IE00BYQCZP722077560USD51,805,723.7424.9358
WisdomTree Europe Small Cap Dividend UCITS ETF25/05/2021IE00BQZJC5271682464EUR33,234,350.1719.7534
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/05/2021IE00BDF16114274932EUR5,029,056.4618.292
WisdomTree European Union Bond UCITS ETF - EUR Acc25/05/2021IE00BMXWRM76165000EUR15,710,912.0095.2176
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/05/2021IE00BZ56SY76507208EUR10,191,557.7220.0934
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/05/2021IE00BZ56TQ67713997EUR16,417,202.2022.9934
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/05/2021IE00BZ56RN96339521USD10,243,698.4230.171
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/05/2021IE00BZ56SW522096870USD68,713,593.7132.7696
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/05/2021IE00BYQCZL3585650CHF1,808,945.7321.1202
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/05/2021IE00BYQCZJ13201551EUR3,641,447.8418.0671
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/05/2021IE00BYQCZF7489539GBP1,039,601.7211.6106
WisdomTree Japan Equity UCITS ETF - JPY Acc25/05/2021IE00BYQCZN5839960USD917,742.0022.9665
WisdomTree Japan Equity UCITS ETF - USD Hedged25/05/2021IE00BVXC48541239599USD22,780,686.2918.3775
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/05/2021IE00BYQCZD50393967USD8,306,076.1021.0832
WisdomTree UK Equity Income UCITS ETF25/05/2021IE00BYPGTJ261940000GBP8,795,956.974.534
WisdomTree US Equity Income UCITS ETF25/05/2021IE00BQZJBQ63742150USD15,974,593.2021.5247
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/05/2021IE00BD6RZW238073EUR153,797.6519.0509
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/05/2021IE00BD6RZZ53359189GBP6,155,737.9017.1379
WisdomTree US Equity Income UCITS ETF Acc25/05/2021IE00BD6RZT931656011USD38,298,400.4023.1269
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/05/2021IE00BZ56RD98266031USD8,067,984.6030.3272
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/05/2021IE00BZ56RG202119651USD69,536,791.2032.8058
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/05/2021IE00BJFN5P6320916USD1,048,971.4250.1516
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/05/2021IE00BJJYYX67408822USD20,848,810.3550.9973