Net Asset Value(s)

London, UNITED KINGDOM


        

WisdomTree Issuer plc – Daily Fund Prices 09-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/06/2021IE00BDVPNG137375541USD450,818,899.8161.1235
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/06/2021IE00BZ0XVF52509035USD54,587,879.01107.238
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/06/2021IE00BFNNN236386036EUR40,887,669.65105.9167
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/06/2021IE00BFNNN45934640GBP3,724,796.26107.5288
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/06/2021IE00BZ0XVG6965967USD8,203,895.82124.3636
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/06/2021IE00BFNNN01267006USD7,572,748.18113.016
WisdomTree Battery Solutions UCITS ETF - USD Acc09/06/2021IE00BKLF1R759468534USD455,772,641.1048.1355
WisdomTree Cloud Computing UCITS ETF - USD Acc09/06/2021IE00BJGWQN7213413000USD666,857,966.2449.7173
WisdomTree Cybersecurity UCITS ETF - USD Acc09/06/2021IE00BLPK3577750000USD17,036,524.1022.7154
WisdomTree Emerging Markets Equity Income UCITS ETF09/06/2021IE00BQQ3Q0672852109USD47,145,779.8216.5301
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/06/2021IE00BDF12W4990558USD2,128,050.5023.4993
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/06/2021IE00BQZJBM261630000USD33,662,231.4120.6517
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/06/2021IE00BG88WL21210000CHF2,564,445.8212.2116
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/06/2021IE00BG88WG772925000EUR33,376,494.5111.4108
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/06/2021IE00BG88WH841525000GBP17,785,962.0411.6629
WisdomTree Enhanced Commodity UCITS ETF - USD09/06/2021IE00BZ1GHD371275000USD15,861,957.2912.4408
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/06/2021IE00BYMLZY7412000000USD155,407,725.4212.9506
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/06/2021IE00BD49R912192682EUR10,467,452.1054.325
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/06/2021IE00BD49RB3990189EUR5,013,705.8555.5911
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/06/2021IE00BD49RJ1512743EUR701,320.9755.0358
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/06/2021IE00BD49RK2047000EUR2,647,440.7156.3285
WisdomTree Europe Equity Income UCITS ETF09/06/2021IE00BQZJBX311624730EUR19,396,235.3811.9381
WisdomTree Europe Equity Income UCITS ETF Acc09/06/2021IE00BDF16007259668EUR3,925,239.6115.1164
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/06/2021IE00BYQCZT117703CHF155,212.5120.1496
WisdomTree Europe Equity UCITS ETF - EUR Acc09/06/2021IE00BYQCZX56269545EUR5,541,738.9020.5596
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/06/2021IE00BYQCZQ89131454GBP1,694,955.4912.8939
WisdomTree Europe Equity UCITS ETF - USD Hedged09/06/2021IE00BVXBH1631154423USD24,703,338.5521.3989
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/06/2021IE00BYQCZP722217560USD55,955,501.4125.2329
WisdomTree Europe Small Cap Dividend UCITS ETF09/06/2021IE00BQZJC5271767464EUR35,770,680.3720.2384
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/06/2021IE00BDF16114274932EUR5,152,541.3518.7411
WisdomTree European Union Bond UCITS ETF - EUR Acc09/06/2021IE00BMXWRM76165000EUR15,797,512.7595.7425
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/06/2021IE00BZ56SY76484322EUR9,911,299.6320.4643
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/06/2021IE00BZ56TQ67733997EUR17,188,552.3523.4177
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/06/2021IE00BZ56RN96339521USD10,362,817.9030.5219
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/06/2021IE00BZ56SW522096870USD69,512,633.5633.1507
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/06/2021IE00BYQCZL3585650CHF1,846,115.1621.5542
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/06/2021IE00BYQCZJ13351551EUR6,482,771.0018.4405
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/06/2021IE00BYQCZF7489539GBP1,061,232.9411.8522
WisdomTree Japan Equity UCITS ETF - JPY Acc09/06/2021IE00BYQCZN5839960USD931,179.4223.3028
WisdomTree Japan Equity UCITS ETF - USD Hedged09/06/2021IE00BVXC48541239599USD23,256,472.9618.7613
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/06/2021IE00BYQCZD50393967USD8,479,553.2221.5235
WisdomTree UK Equity Income UCITS ETF09/06/2021IE00BYPGTJ261940000GBP8,883,243.934.579
WisdomTree US Equity Income UCITS ETF09/06/2021IE00BQZJBQ63742150USD16,209,835.6821.8417
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/06/2021IE00BD6RZW238073EUR156,008.2919.3247
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/06/2021IE00BD6RZZ53359189GBP6,245,594.7117.388
WisdomTree US Equity Income UCITS ETF Acc09/06/2021IE00BD6RZT931656011USD38,862,384.0123.4675
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/06/2021IE00BZ56RD98266031USD8,097,918.6530.4398
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/06/2021IE00BZ56RG202119651USD69,794,788.2732.9275
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/06/2021IE00BJFN5P6320916USD1,048,948.7450.1505
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/06/2021IE00BJJYYX67418822USD21,358,327.2850.9962