Net Asset Value(s)

London, UNITED KINGDOM


        

WisdomTree Issuer plc – Daily Fund Prices 07-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/06/2021IE00BDVPNG137375541USD451,632,541.6561.2338
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/06/2021IE00BZ0XVF52510195USD54,653,904.40107.1236
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/06/2021IE00BFNNN236386036EUR40,832,824.54105.7747
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/06/2021IE00BFNNN45934640GBP3,719,599.64107.3787
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/06/2021IE00BZ0XVG6964967USD8,070,910.52124.2309
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/06/2021IE00BFNNN01267006USD7,562,315.32112.8603
WisdomTree Battery Solutions UCITS ETF - USD Acc07/06/2021IE00BKLF1R759308534USD453,215,045.2548.6881
WisdomTree Cloud Computing UCITS ETF - USD Acc07/06/2021IE00BJGWQN7213363000USD660,112,987.2449.3986
WisdomTree Cybersecurity UCITS ETF - USD Acc07/06/2021IE00BLPK3577750000USD16,808,209.2622.4109
WisdomTree Emerging Markets Equity Income UCITS ETF07/06/2021IE00BQQ3Q0672637109USD43,655,955.0616.5545
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/06/2021IE00BDF12W4990558USD2,131,184.4423.5339
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/06/2021IE00BQZJBM261630000USD33,838,191.7520.7596
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/06/2021IE00BG88WL21210000CHF2,550,199.4512.1438
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/06/2021IE00BG88WG772925000EUR33,188,413.9211.3465
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/06/2021IE00BG88WH841525000GBP17,683,712.6111.5959
WisdomTree Enhanced Commodity UCITS ETF - USD07/06/2021IE00BZ1GHD371275000USD15,772,036.8212.3702
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/06/2021IE00BYMLZY7412000000USD154,526,728.6812.8772
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/06/2021IE00BD49R912192682EUR10,418,468.1754.0708
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/06/2021IE00BD49RB3990189EUR4,990,243.5055.331
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/06/2021IE00BD49RJ1512743EUR697,200.9754.7125
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/06/2021IE00BD49RK2047000EUR2,631,888.0155.9976
WisdomTree Europe Equity Income UCITS ETF07/06/2021IE00BQZJBX311662717EUR19,907,792.4411.973
WisdomTree Europe Equity Income UCITS ETF Acc07/06/2021IE00BDF16007229668EUR3,481,900.1115.1606
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/06/2021IE00BYQCZT117703CHF155,225.8920.1514
WisdomTree Europe Equity UCITS ETF - EUR Acc07/06/2021IE00BYQCZX56269545EUR5,542,060.8620.5608
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/06/2021IE00BYQCZQ89131454GBP1,694,949.3812.8939
WisdomTree Europe Equity UCITS ETF - USD Hedged07/06/2021IE00BVXBH1631154423USD24,704,229.2521.3996
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/06/2021IE00BYQCZP722217560USD55,957,518.9325.2338
WisdomTree Europe Small Cap Dividend UCITS ETF07/06/2021IE00BQZJC5271767464EUR35,984,752.9720.3595
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/06/2021IE00BDF16114274932EUR5,183,377.1618.8533
WisdomTree European Union Bond UCITS ETF - EUR Acc07/06/2021IE00BMXWRM76165000EUR15,727,962.8095.321
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/06/2021IE00BZ56SY76484322EUR9,886,279.8320.4126
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/06/2021IE00BZ56TQ67733997EUR17,145,162.0623.3586
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/06/2021IE00BZ56RN96339521USD10,360,412.0630.5148
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/06/2021IE00BZ56SW522096870USD69,496,495.8233.143
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/06/2021IE00BYQCZL3585650CHF1,852,598.0321.6299
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/06/2021IE00BYQCZJ13351551EUR6,505,521.0218.5052
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/06/2021IE00BYQCZF7489539GBP1,064,911.7111.8933
WisdomTree Japan Equity UCITS ETF - JPY Acc07/06/2021IE00BYQCZN5839960USD937,011.6623.4487
WisdomTree Japan Equity UCITS ETF - USD Hedged07/06/2021IE00BVXC48541239599USD23,337,011.4118.8263
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/06/2021IE00BYQCZD50393967USD8,508,918.3821.598
WisdomTree UK Equity Income UCITS ETF07/06/2021IE00BYPGTJ261940000GBP8,905,095.834.5903
WisdomTree US Equity Income UCITS ETF07/06/2021IE00BQZJBQ63742150USD16,224,738.3221.8618
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/06/2021IE00BD6RZW238073EUR156,158.1719.3433
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/06/2021IE00BD6RZZ53359189GBP6,251,145.4817.4035
WisdomTree US Equity Income UCITS ETF Acc07/06/2021IE00BD6RZT931656011USD38,898,112.4423.489
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/06/2021IE00BZ56RD98266031USD8,115,538.9130.506
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/06/2021IE00BZ56RG202119651USD69,946,654.7732.9991
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/06/2021IE00BJFN5P6320916USD1,048,942.3350.1502
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/06/2021IE00BJJYYX67418822USD21,358,196.6450.9959