Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 03-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2021IE00BDVPNG137375541USD445,707,899.5260.4305
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/06/2021IE00BZ0XVF52510195USD54,518,175.21106.8575
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/06/2021IE00BFNNN236386036EUR40,801,432.96105.6933
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/06/2021IE00BFNNN45934640GBP3,716,626.14107.2929
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/06/2021IE00BZ0XVG6964967USD8,050,866.96123.9224
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/06/2021IE00BFNNN01267006USD7,556,111.90112.7677
WisdomTree Battery Solutions UCITS ETF - USD Acc03/06/2021IE00BKLF1R759308534USD448,763,790.8748.2099
WisdomTree Cloud Computing UCITS ETF - USD Acc03/06/2021IE00BJGWQN7213363000USD639,642,973.3747.8667
WisdomTree Cybersecurity UCITS ETF - USD Acc03/06/2021IE00BLPK3577750000USD16,326,003.5221.768
WisdomTree Emerging Markets Equity Income UCITS ETF03/06/2021IE00BQQ3Q0672637109USD43,642,142.2016.5492
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/06/2021IE00BDF12W4990558USD2,130,510.1723.5265
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/06/2021IE00BQZJBM261630000USD33,807,570.1620.7408
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/06/2021IE00BG88WL21210000CHF2,516,170.5211.9818
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/06/2021IE00BG88WG772925000EUR32,743,895.6611.1945
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/06/2021IE00BG88WH841425000GBP16,302,330.8711.4402
WisdomTree Enhanced Commodity UCITS ETF - USD03/06/2021IE00BZ1GHD371275000USD15,559,780.8012.2037
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/06/2021IE00BYMLZY7411625000USD147,683,140.0712.7039
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/06/2021IE00BD49R912186542EUR10,082,998.7254.0522
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/06/2021IE00BD49RB3996189EUR5,320,403.2355.312
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/06/2021IE00BD49RJ1512743EUR697,255.4554.7167
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/06/2021IE00BD49RK2047000EUR2,632,093.7156.002
WisdomTree Europe Equity Income UCITS ETF03/06/2021IE00BQZJBX311662717EUR19,810,186.0811.9143
WisdomTree Europe Equity Income UCITS ETF Acc03/06/2021IE00BDF16007229668EUR3,464,828.6115.0862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/06/2021IE00BYQCZT117703CHF154,588.9520.0687
WisdomTree Europe Equity UCITS ETF - EUR Acc03/06/2021IE00BYQCZX56269545EUR5,519,074.5220.4755
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/06/2021IE00BYQCZQ89131454GBP1,687,871.1712.84
WisdomTree Europe Equity UCITS ETF - USD Hedged03/06/2021IE00BVXBH1631154423USD24,601,619.9121.3107
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/06/2021IE00BYQCZP722217560USD55,725,098.1625.129
WisdomTree Europe Small Cap Dividend UCITS ETF03/06/2021IE00BQZJC5271767464EUR35,774,871.5120.2408
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/06/2021IE00BDF16114274932EUR5,153,145.0718.7433
WisdomTree European Union Bond UCITS ETF - EUR Acc03/06/2021IE00BMXWRM76165000EUR15,720,207.4395.274
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/06/2021IE00BZ56SY76484322EUR9,816,609.6320.2688
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/06/2021IE00BZ56TQ67733997EUR17,024,337.3523.194
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/06/2021IE00BZ56RN96339521USD10,271,812.0830.2538
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/06/2021IE00BZ56SW522096870USD68,902,176.8832.8595
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/06/2021IE00BYQCZL3585650CHF1,849,347.3121.5919
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/06/2021IE00BYQCZJ13201551EUR3,723,005.5018.4718
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/06/2021IE00BYQCZF7489539GBP1,062,965.1711.8715
WisdomTree Japan Equity UCITS ETF - JPY Acc03/06/2021IE00BYQCZN5839960USD927,845.8823.2194
WisdomTree Japan Equity UCITS ETF - USD Hedged03/06/2021IE00BVXC48541239599USD23,294,333.6918.7918
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/06/2021IE00BYQCZD50393967USD8,493,357.6321.5586
WisdomTree UK Equity Income UCITS ETF03/06/2021IE00BYPGTJ261940000GBP8,876,393.654.5755
WisdomTree US Equity Income UCITS ETF03/06/2021IE00BQZJBQ63742150USD16,183,922.2521.8068
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/06/2021IE00BD6RZW238073EUR155,778.5819.2962
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/06/2021IE00BD6RZZ53359189GBP6,235,720.3117.3606
WisdomTree US Equity Income UCITS ETF Acc03/06/2021IE00BD6RZT931656011USD38,800,257.6823.43
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/06/2021IE00BZ56RD98266031USD8,075,522.8230.3556
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/06/2021IE00BZ56RG202119651USD69,601,762.0132.8364
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/06/2021IE00BJFN5P6320916USD1,048,974.8850.1518
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/06/2021IE00BJJYYX67408822USD20,848,879.1350.9974