Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 26-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/05/2021IE00BDVPNG137375541USD429,825,210.2358.2771
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/05/2021IE00BZ0XVF52510195USD54,356,693.07106.541
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/05/2021IE00BFNNN236386036EUR40,603,735.35105.1812
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/05/2021IE00BFNNN45934640GBP3,698,217.40106.7615
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/05/2021IE00BZ0XVG6964967USD8,027,020.43123.5554
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/05/2021IE00BFNNN01267006USD7,517,179.73112.1867
WisdomTree Battery Solutions UCITS ETF - USD Acc26/05/2021IE00BKLF1R758608534USD396,663,606.0246.078
WisdomTree Cloud Computing UCITS ETF - USD Acc26/05/2021IE00BJGWQN7213323000USD647,866,076.2248.6276
WisdomTree Cybersecurity UCITS ETF - USD Acc26/05/2021IE00BLPK3577750000USD16,872,799.2522.4971
WisdomTree Emerging Markets Equity Income UCITS ETF26/05/2021IE00BQQ3Q0672637109USD42,683,100.5516.1856
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/05/2021IE00BDF12W4990558USD2,083,692.0423.0095
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/05/2021IE00BQZJBM261630000USD32,886,003.9520.1755
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/05/2021IE00BG88WL21210000CHF2,468,230.6311.7535
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/05/2021IE00BG88WG773000000EUR32,940,238.5510.9801
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/05/2021IE00BG88WH841425000GBP15,990,694.6311.2215
WisdomTree Enhanced Commodity UCITS ETF - USD26/05/2021IE00BZ1GHD371250000USD14,955,775.1511.9646
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/05/2021IE00BYMLZY7411350000USD141,364,194.0612.455
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/05/2021IE00BD49R912186542EUR10,088,310.8254.0806
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/05/2021IE00BD49RB3996189EUR5,323,206.1955.3411
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/05/2021IE00BD49RJ1512743EUR697,872.5254.7652
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/05/2021IE00BD49RK2047000EUR2,634,423.2356.0516
WisdomTree Europe Equity Income UCITS ETF26/05/2021IE00BQZJBX311662717EUR19,570,197.0911.77
WisdomTree Europe Equity Income UCITS ETF Acc26/05/2021IE00BDF16007229668EUR3,422,854.1714.9035
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/05/2021IE00BYQCZT117703CHF153,157.2019.8828
WisdomTree Europe Equity UCITS ETF - EUR Acc26/05/2021IE00BYQCZX56269545EUR5,468,028.2920.2861
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/05/2021IE00BYQCZQ89131454GBP1,672,147.2512.7204
WisdomTree Europe Equity UCITS ETF - USD Hedged26/05/2021IE00BVXBH1631154423USD24,371,552.9421.1115
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/05/2021IE00BYQCZP722147560USD53,461,336.6024.894
WisdomTree Europe Small Cap Dividend UCITS ETF26/05/2021IE00BQZJC5271767464EUR34,935,422.2319.7658
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/05/2021IE00BDF16114274932EUR5,032,227.6418.3035
WisdomTree European Union Bond UCITS ETF - EUR Acc26/05/2021IE00BMXWRM76165000EUR15,787,660.1195.6828
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/05/2021IE00BZ56SY76507208EUR10,188,468.3220.0874
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/05/2021IE00BZ56TQ67713997EUR16,412,225.6222.9864
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/05/2021IE00BZ56RN96339521USD10,244,109.7730.1722
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/05/2021IE00BZ56SW522096870USD68,716,352.8432.7709
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/05/2021IE00BYQCZL3585650CHF1,808,186.7421.1113
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/05/2021IE00BYQCZJ13201551EUR3,640,075.6118.0603
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/05/2021IE00BYQCZF7489539GBP1,039,212.8911.6063
WisdomTree Japan Equity UCITS ETF - JPY Acc26/05/2021IE00BYQCZN5839960USD916,468.7322.9347
WisdomTree Japan Equity UCITS ETF - USD Hedged26/05/2021IE00BVXC48541239599USD22,771,616.2318.3701
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/05/2021IE00BYQCZD50393967USD8,302,769.1621.0748
WisdomTree UK Equity Income UCITS ETF26/05/2021IE00BYPGTJ261940000GBP8,807,295.684.5398
WisdomTree US Equity Income UCITS ETF26/05/2021IE00BQZJBQ63742150USD16,012,871.6721.5763
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/05/2021IE00BD6RZW238073EUR154,157.5219.0954
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/05/2021IE00BD6RZZ53359189GBP6,170,259.1617.1783
WisdomTree US Equity Income UCITS ETF Acc26/05/2021IE00BD6RZT931656011USD38,390,171.4023.1823
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/05/2021IE00BZ56RD98266031USD8,074,662.2530.3523
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/05/2021IE00BZ56RG202119651USD69,594,344.8532.8329
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/05/2021IE00BJFN5P6320916USD1,048,965.1750.1513
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/05/2021IE00BJJYYX67408822USD20,848,686.1250.997