Net Asset Value(s)

London, UNITED KINGDOM


        

WisdomTree Issuer plc – Daily Fund Prices 04-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2021IE00BDVPNG137375541USD448,109,853.7760.7562
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/06/2021IE00BZ0XVF52510195USD54,626,323.52107.0695
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/06/2021IE00BFNNN236386036EUR40,837,495.17105.7868
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/06/2021IE00BFNNN45934640GBP3,719,950.60107.3889
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/06/2021IE00BZ0XVG6964967USD8,066,837.56124.1682
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/06/2021IE00BFNNN01267006USD7,562,978.78112.8702
WisdomTree Battery Solutions UCITS ETF - USD Acc04/06/2021IE00BKLF1R759308534USD453,117,934.4848.6777
WisdomTree Cloud Computing UCITS ETF - USD Acc04/06/2021IE00BJGWQN7213363000USD648,496,093.4048.5292
WisdomTree Cybersecurity UCITS ETF - USD Acc04/06/2021IE00BLPK3577750000USD16,460,010.4221.9467
WisdomTree Emerging Markets Equity Income UCITS ETF04/06/2021IE00BQQ3Q0672637109USD43,624,191.1616.5424
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/06/2021IE00BDF12W4990558USD2,129,633.8423.5168
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/06/2021IE00BQZJBM261630000USD33,732,938.6320.6951
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/06/2021IE00BG88WL21210000CHF2,554,174.9312.1627
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/06/2021IE00BG88WG772925000EUR33,240,085.2711.3641
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/06/2021IE00BG88WH841525000GBP17,710,219.4811.6133
WisdomTree Enhanced Commodity UCITS ETF - USD04/06/2021IE00BZ1GHD371275000USD15,795,659.9112.3888
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/06/2021IE00BYMLZY7412000000USD154,758,175.9612.8965
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/06/2021IE00BD49R912186542EUR10,098,848.9454.1371
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/06/2021IE00BD49RB3996189EUR5,328,766.7855.3989
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/06/2021IE00BD49RJ1512743EUR698,422.2554.8083
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/06/2021IE00BD49RK2047000EUR2,636,498.3056.0957
WisdomTree Europe Equity Income UCITS ETF04/06/2021IE00BQZJBX311662717EUR19,878,478.5311.9554
WisdomTree Europe Equity Income UCITS ETF Acc04/06/2021IE00BDF16007229668EUR3,476,773.0615.1383
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/06/2021IE00BYQCZT117703CHF155,194.1420.1472
WisdomTree Europe Equity UCITS ETF - EUR Acc04/06/2021IE00BYQCZX56269545EUR5,540,851.1620.5563
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/06/2021IE00BYQCZQ89131454GBP1,694,529.0612.8907
WisdomTree Europe Equity UCITS ETF - USD Hedged04/06/2021IE00BVXBH1631154423USD24,698,610.1921.3948
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/06/2021IE00BYQCZP722217560USD55,944,790.9925.2281
WisdomTree Europe Small Cap Dividend UCITS ETF04/06/2021IE00BQZJC5271767464EUR36,044,445.9920.3933
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/06/2021IE00BDF16114274932EUR5,191,975.5518.8846
WisdomTree European Union Bond UCITS ETF - EUR Acc04/06/2021IE00BMXWRM76165000EUR15,743,576.7495.4156
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/06/2021IE00BZ56SY76484322EUR9,866,979.6920.3728
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/06/2021IE00BZ56TQ67733997EUR17,111,690.9823.313
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/06/2021IE00BZ56RN96339521USD10,349,571.7530.4829
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/06/2021IE00BZ56SW522096870USD69,423,780.1233.1083
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/06/2021IE00BYQCZL3585650CHF1,854,121.3421.6477
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/06/2021IE00BYQCZJ13201551EUR3,732,759.0818.5202
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/06/2021IE00BYQCZF7489539GBP1,065,745.8511.9026
WisdomTree Japan Equity UCITS ETF - JPY Acc04/06/2021IE00BYQCZN5839960USD935,864.2123.42
WisdomTree Japan Equity UCITS ETF - USD Hedged04/06/2021IE00BVXC48541239599USD23,355,318.5818.841
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/06/2021IE00BYQCZD50393967USD8,515,593.3721.615
WisdomTree UK Equity Income UCITS ETF04/06/2021IE00BYPGTJ261940000GBP8,897,314.794.5862
WisdomTree US Equity Income UCITS ETF04/06/2021IE00BQZJBQ63742150USD16,244,031.9221.8878
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/06/2021IE00BD6RZW238073EUR156,352.8819.3674
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/06/2021IE00BD6RZZ53359189GBP6,258,650.6717.4244
WisdomTree US Equity Income UCITS ETF Acc04/06/2021IE00BD6RZT931656011USD38,944,368.0223.517
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/06/2021IE00BZ56RD98266031USD8,132,024.8230.568
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/06/2021IE00BZ56RG202119651USD70,088,744.5333.0662
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/06/2021IE00BJFN5P6320916USD1,048,970.0950.1516
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/06/2021IE00BJJYYX67408822USD20,848,783.8750.9972