Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 01-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/06/2021IE00BDVPNG137375541USD438,187,807.0459.4109
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/06/2021IE00BZ0XVF52510195USD54,679,665.52107.1741
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/06/2021IE00BFNNN236386036EUR40,790,582.18105.6652
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/06/2021IE00BFNNN45934640GBP3,715,416.93107.258
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/06/2021IE00BZ0XVG6964967USD8,074,714.75124.2895
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/06/2021IE00BFNNN01267006USD7,553,689.78112.7315
WisdomTree Battery Solutions UCITS ETF - USD Acc01/06/2021IE00BKLF1R758608534USD414,889,209.1148.1951
WisdomTree Cloud Computing UCITS ETF - USD Acc01/06/2021IE00BJGWQN7213363000USD648,422,465.8548.5237
WisdomTree Cybersecurity UCITS ETF - USD Acc01/06/2021IE00BLPK3577750000USD16,678,179.7422.2376
WisdomTree Emerging Markets Equity Income UCITS ETF01/06/2021IE00BQQ3Q0672637109USD43,567,346.2516.5209
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/06/2021IE00BDF12W4990558USD2,126,858.8523.4862
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/06/2021IE00BQZJBM261630000USD33,661,077.4420.651
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/06/2021IE00BG88WL21210000CHF2,532,714.4312.0605
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/06/2021IE00BG88WG772925000EUR32,958,360.6011.2678
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/06/2021IE00BG88WH841425000GBP16,409,004.4611.5151
WisdomTree Enhanced Commodity UCITS ETF - USD01/06/2021IE00BZ1GHD371275000USD15,661,783.8712.2838
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/06/2021IE00BYMLZY7411575000USD148,011,919.7312.7872
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/06/2021IE00BD49R912186542EUR10,076,646.7954.0181
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/06/2021IE00BD49RB3996189EUR5,317,051.5855.2771
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/06/2021IE00BD49RJ1512743EUR696,850.7454.685
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/06/2021IE00BD49RK2047000EUR2,630,565.9955.9695
WisdomTree Europe Equity Income UCITS ETF01/06/2021IE00BQZJBX311662717EUR19,765,606.9411.8875
WisdomTree Europe Equity Income UCITS ETF Acc01/06/2021IE00BDF16007229668EUR3,457,031.6615.0523
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/06/2021IE00BYQCZT117703CHF153,856.2819.9736
WisdomTree Europe Equity UCITS ETF - EUR Acc01/06/2021IE00BYQCZX56269545EUR5,492,686.1520.3776
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/06/2021IE00BYQCZQ89131454GBP1,679,691.7612.7778
WisdomTree Europe Equity UCITS ETF - USD Hedged01/06/2021IE00BVXBH1631154423USD24,482,729.0121.2078
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/06/2021IE00BYQCZP722217560USD55,455,799.6925.0076
WisdomTree Europe Small Cap Dividend UCITS ETF01/06/2021IE00BQZJC5271767464EUR35,797,184.5520.2534
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/06/2021IE00BDF16114274932EUR5,156,359.1518.755
WisdomTree European Union Bond UCITS ETF - EUR Acc01/06/2021IE00BMXWRM76165000EUR15,721,459.7795.2816
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/06/2021IE00BZ56SY76484322EUR9,784,917.7920.2033
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/06/2021IE00BZ56TQ67733997EUR16,969,376.1523.1191
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/06/2021IE00BZ56RN96339521USD10,275,539.7430.2648
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/06/2021IE00BZ56SW522096870USD68,927,181.9832.8715
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/06/2021IE00BYQCZL3585650CHF1,818,466.9921.2314
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/06/2021IE00BYQCZJ13201551EUR3,660,546.5618.1619
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/06/2021IE00BYQCZF7489539GBP1,045,012.8911.671
WisdomTree Japan Equity UCITS ETF - JPY Acc01/06/2021IE00BYQCZN5839960USD918,692.0122.9903
WisdomTree Japan Equity UCITS ETF - USD Hedged01/06/2021IE00BVXC48541239599USD22,902,050.6918.4754
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/06/2021IE00BYQCZD50393967USD8,350,327.1521.1955
WisdomTree UK Equity Income UCITS ETF01/06/2021IE00BYPGTJ261940000GBP8,903,584.904.5895
WisdomTree US Equity Income UCITS ETF01/06/2021IE00BQZJBQ63742150USD16,104,931.4121.7004
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/06/2021IE00BD6RZW238073EUR155,015.8619.2018
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/06/2021IE00BD6RZZ53359189GBP6,205,001.5617.275
WisdomTree US Equity Income UCITS ETF Acc01/06/2021IE00BD6RZT931656011USD38,610,880.5323.3156
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/06/2021IE00BZ56RD98266031USD8,056,592.5430.2844
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/06/2021IE00BZ56RG202119651USD69,438,604.7232.7595
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/06/2021IE00BJFN5P6320916USD1,048,968.1350.1515
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/06/2021IE00BJJYYX67408822USD20,848,745.1350.9971