Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 28-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/05/2021IE00BDVPNG137375541USD435,683,946.6359.0715
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/05/2021IE00BZ0XVF52510195USD54,495,341.12106.8128
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/05/2021IE00BFNNN236386036EUR40,727,055.33105.5007
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/05/2021IE00BFNNN45934640GBP3,709,717.87107.0935
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/05/2021IE00BZ0XVG6964967USD8,047,495.01123.8705
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/05/2021IE00BFNNN01267006USD7,541,043.77112.5428
WisdomTree Battery Solutions UCITS ETF - USD Acc28/05/2021IE00BKLF1R758608534USD407,080,880.6447.2881
WisdomTree Cloud Computing UCITS ETF - USD Acc28/05/2021IE00BJGWQN7213363000USD651,558,130.8848.7584
WisdomTree Cybersecurity UCITS ETF - USD Acc28/05/2021IE00BLPK3577750000USD16,761,059.9922.3481
WisdomTree Emerging Markets Equity Income UCITS ETF28/05/2021IE00BQQ3Q0672637109USD43,015,481.2016.3116
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/05/2021IE00BDF12W4990558USD2,099,918.0323.1887
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/05/2021IE00BQZJBM261630000USD33,265,082.1620.408
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/05/2021IE00BG88WL21210000CHF2,499,530.3211.9025
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/05/2021IE00BG88WG773075000EUR34,192,760.5711.1196
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/05/2021IE00BG88WH841425000GBP16,190,935.2511.3621
WisdomTree Enhanced Commodity UCITS ETF - USD28/05/2021IE00BZ1GHD371275000USD15,451,564.0112.1189
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/05/2021IE00BYMLZY7411575000USD146,025,233.6412.6156
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/05/2021IE00BD49R912186542EUR10,074,127.7354.0046
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/05/2021IE00BD49RB3996189EUR5,315,722.3455.2633
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/05/2021IE00BD49RJ1512743EUR696,457.9854.6542
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/05/2021IE00BD49RK2047000EUR2,629,083.4055.9379
WisdomTree Europe Equity Income UCITS ETF28/05/2021IE00BQZJBX311662717EUR19,702,089.5311.8493
WisdomTree Europe Equity Income UCITS ETF Acc28/05/2021IE00BDF16007229668EUR3,445,922.3415.0039
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/05/2021IE00BYQCZT117703CHF153,690.9519.9521
WisdomTree Europe Equity UCITS ETF - EUR Acc28/05/2021IE00BYQCZX56269545EUR5,487,119.8620.357
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/05/2021IE00BYQCZQ89131454GBP1,677,833.7812.7637
WisdomTree Europe Equity UCITS ETF - USD Hedged28/05/2021IE00BVXBH1631154423USD24,457,575.5721.186
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/05/2021IE00BYQCZP722217560USD55,398,696.4824.9818
WisdomTree Europe Small Cap Dividend UCITS ETF28/05/2021IE00BQZJC5271767464EUR35,389,978.9020.023
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/05/2021IE00BDF16114274932EUR5,097,703.6918.5417
WisdomTree European Union Bond UCITS ETF - EUR Acc28/05/2021IE00BMXWRM76165000EUR15,735,444.2995.3663
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/05/2021IE00BZ56SY76484322EUR9,792,582.4820.2192
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/05/2021IE00BZ56TQ67733997EUR16,982,668.5523.1372
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/05/2021IE00BZ56RN96339521USD10,268,859.5130.2451
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/05/2021IE00BZ56SW522096870USD68,882,371.3332.8501
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/05/2021IE00BYQCZL3585650CHF1,834,031.1021.4131
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/05/2021IE00BYQCZJ13201551EUR3,692,305.9518.3195
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/05/2021IE00BYQCZF7489539GBP1,053,936.4111.7707
WisdomTree Japan Equity UCITS ETF - JPY Acc28/05/2021IE00BYQCZN5839960USD922,034.5123.0739
WisdomTree Japan Equity UCITS ETF - USD Hedged28/05/2021IE00BVXC48541239599USD23,101,803.7218.6365
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/05/2021IE00BYQCZD50393967USD8,423,159.7021.3804
WisdomTree UK Equity Income UCITS ETF28/05/2021IE00BYPGTJ261940000GBP8,811,329.144.5419
WisdomTree US Equity Income UCITS ETF28/05/2021IE00BQZJBQ63742150USD16,063,143.9621.6441
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/05/2021IE00BD6RZW238073EUR154,623.2619.1531
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/05/2021IE00BD6RZZ53359189GBP6,189,024.0617.2306
WisdomTree US Equity Income UCITS ETF Acc28/05/2021IE00BD6RZT931656011USD38,510,696.9923.2551
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/05/2021IE00BZ56RD98266031USD8,078,378.3930.3663
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/05/2021IE00BZ56RG202119651USD69,626,373.6932.848
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/05/2021IE00BJFN5P6320916USD1,048,959.8650.1511
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/05/2021IE00BJJYYX67408822USD20,848,580.5850.9967