Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 08-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/06/2021IE00BDVPNG137375541USD454,685,557.7761.6478
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/06/2021IE00BZ0XVF52510195USD54,673,261.02107.1615
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/06/2021IE00BFNNN236386036EUR40,851,840.73105.8239
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/06/2021IE00BFNNN45934640GBP3,721,430.42107.4316
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/06/2021IE00BZ0XVG6964967USD8,073,768.96124.2749
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/06/2021IE00BFNNN01267006USD7,565,944.12112.9144
WisdomTree Battery Solutions UCITS ETF - USD Acc08/06/2021IE00BKLF1R759468534USD459,759,898.2448.5566
WisdomTree Cloud Computing UCITS ETF - USD Acc08/06/2021IE00BJGWQN7213413000USD670,066,282.8449.9565
WisdomTree Cybersecurity UCITS ETF - USD Acc08/06/2021IE00BLPK3577750000USD17,093,343.0322.7911
WisdomTree Emerging Markets Equity Income UCITS ETF08/06/2021IE00BQQ3Q0672637109USD43,696,923.7716.57
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/06/2021IE00BDF12W4990558USD2,133,184.4323.556
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/06/2021IE00BQZJBM261630000USD33,834,291.2920.7572
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/06/2021IE00BG88WL21210000CHF2,564,293.5012.2109
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/06/2021IE00BG88WG772925000EUR33,374,220.0011.41
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/06/2021IE00BG88WH841525000GBP17,783,696.8311.6614
WisdomTree Enhanced Commodity UCITS ETF - USD08/06/2021IE00BZ1GHD371275000USD15,860,554.7912.4397
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/06/2021IE00BYMLZY7412000000USD155,393,984.5712.9495
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/06/2021IE00BD49R912192682EUR10,439,604.9154.1805
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/06/2021IE00BD49RB3990189EUR5,000,367.5955.4432
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/06/2021IE00BD49RJ1512743EUR699,113.1454.8625
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/06/2021IE00BD49RK2047000EUR2,639,106.3456.1512
WisdomTree Europe Equity Income UCITS ETF08/06/2021IE00BQZJBX311662717EUR19,899,562.6211.9681
WisdomTree Europe Equity Income UCITS ETF Acc08/06/2021IE00BDF16007229668EUR3,480,460.7115.1543
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/06/2021IE00BYQCZT117703CHF155,202.0120.1483
WisdomTree Europe Equity UCITS ETF - EUR Acc08/06/2021IE00BYQCZX56269545EUR5,541,338.0620.5581
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/06/2021IE00BYQCZQ89131454GBP1,694,780.3012.8926
WisdomTree Europe Equity UCITS ETF - USD Hedged08/06/2021IE00BVXBH1631154423USD24,701,188.2121.397
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/06/2021IE00BYQCZP722217560USD55,950,630.6425.2307
WisdomTree Europe Small Cap Dividend UCITS ETF08/06/2021IE00BQZJC5271767464EUR35,931,044.8320.3292
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/06/2021IE00BDF16114274932EUR5,175,640.8318.8252
WisdomTree European Union Bond UCITS ETF - EUR Acc08/06/2021IE00BMXWRM76165000EUR15,730,762.0995.338
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/06/2021IE00BZ56SY76484322EUR9,900,206.6420.4414
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/06/2021IE00BZ56TQ67733997EUR17,169,314.4723.3915
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/06/2021IE00BZ56RN96339521USD10,364,359.7330.5264
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/06/2021IE00BZ56SW522096870USD69,522,976.2133.1556
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/06/2021IE00BYQCZL3585650CHF1,853,159.3021.6364
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/06/2021IE00BYQCZJ13351551EUR6,507,631.1618.5112
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/06/2021IE00BYQCZF7489539GBP1,065,289.5811.8975
WisdomTree Japan Equity UCITS ETF - JPY Acc08/06/2021IE00BYQCZN5839960USD936,148.1223.4271
WisdomTree Japan Equity UCITS ETF - USD Hedged08/06/2021IE00BVXC48541239599USD23,344,935.0218.8327
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/06/2021IE00BYQCZD50393967USD8,511,807.4121.6054
WisdomTree UK Equity Income UCITS ETF08/06/2021IE00BYPGTJ261940000GBP8,938,013.844.6072
WisdomTree US Equity Income UCITS ETF08/06/2021IE00BQZJBQ63742150USD16,225,279.2821.8625
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/06/2021IE00BD6RZW238073EUR156,161.0119.3436
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/06/2021IE00BD6RZZ53359189GBP6,251,486.5417.4044
WisdomTree US Equity Income UCITS ETF Acc08/06/2021IE00BD6RZT931656011USD38,899,409.3723.4898
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/06/2021IE00BZ56RD98266031USD8,104,558.9230.4647
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/06/2021IE00BZ56RG202119651USD69,852,019.8332.9545
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/06/2021IE00BJFN5P6320916USD1,048,986.9650.1524
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/06/2021IE00BJJYYX67418822USD21,359,105.4650.9981