Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 10-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2021IE00BDVPNG137375541USD453,701,967.7761.5144
WisdomTree AT1 CoCo Bond UCITS ETF – USD10/06/2021IE00BZ0XVF52509035USD54,628,866.24107.3185
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/06/2021IE00BFNNN236386036EUR40,927,230.93106.0192
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/06/2021IE00BFNNN45934640GBP3,728,569.49107.6377
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/06/2021IE00BZ0XVG6965967USD8,210,055.70124.457
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/06/2021IE00BFNNN01267006USD7,580,501.21113.1317
WisdomTree Battery Solutions UCITS ETF - USD Acc10/06/2021IE00BKLF1R759468534USD455,695,986.3348.1274
WisdomTree Cloud Computing UCITS ETF - USD Acc10/06/2021IE00BJGWQN7213393000USD681,427,046.4550.8793
WisdomTree Cybersecurity UCITS ETF - USD Acc10/06/2021IE00BLPK3577780000USD18,117,060.2423.227
WisdomTree Emerging Markets Equity Income UCITS ETF10/06/2021IE00BQQ3Q0672852109USD47,303,604.3016.5855
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/06/2021IE00BDF12W4990558USD2,135,174.3423.578
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/06/2021IE00BQZJBM261630000USD33,848,158.4920.7657
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/06/2021IE00BG88WL21210000CHF2,570,099.7612.2386
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/06/2021IE00BG88WG772925000EUR33,451,957.9411.4366
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/06/2021IE00BG88WH841525000GBP17,826,129.6611.6893
WisdomTree Enhanced Commodity UCITS ETF - USD10/06/2021IE00BZ1GHD371275000USD15,898,316.6012.4693
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/06/2021IE00BYMLZY7412000000USD155,763,956.2212.9803
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/06/2021IE00BD49R912192682EUR10,464,619.8154.3103
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/06/2021IE00BD49RB3990189EUR5,012,349.2455.5761
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/06/2021IE00BD49RJ1512743EUR700,823.7354.9968
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/06/2021IE00BD49RK2047000EUR2,645,563.6456.2886
WisdomTree Europe Equity Income UCITS ETF10/06/2021IE00BQZJBX311624730EUR19,412,702.2511.9483
WisdomTree Europe Equity Income UCITS ETF Acc10/06/2021IE00BDF16007259668EUR3,928,572.0115.1292
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/06/2021IE00BYQCZT117703CHF155,342.9820.1666
WisdomTree Europe Equity UCITS ETF - EUR Acc10/06/2021IE00BYQCZX56269545EUR5,546,595.1220.5776
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/06/2021IE00BYQCZQ89131454GBP1,696,497.3212.9056
WisdomTree Europe Equity UCITS ETF - USD Hedged10/06/2021IE00BVXBH1631154423USD24,726,074.4621.4186
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/06/2021IE00BYQCZP722217560USD56,007,000.3325.2561
WisdomTree Europe Small Cap Dividend UCITS ETF10/06/2021IE00BQZJC5271767464EUR35,715,329.3220.2071
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/06/2021IE00BDF16114274932EUR5,144,568.3818.7121
WisdomTree European Union Bond UCITS ETF - EUR Acc10/06/2021IE00BMXWRM76165000EUR15,783,190.7495.6557
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/06/2021IE00BZ56SY76484322EUR9,906,629.5120.4546
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/06/2021IE00BZ56TQ67733997EUR17,180,453.2123.4067
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/06/2021IE00BZ56RN96339521USD10,385,503.4030.5887
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/06/2021IE00BZ56SW522096870USD69,664,805.3533.2232
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/06/2021IE00BYQCZL3585650CHF1,844,667.3221.5373
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/06/2021IE00BYQCZJ13351551EUR6,477,813.3818.4264
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/06/2021IE00BYQCZF7489539GBP1,060,467.8911.8436
WisdomTree Japan Equity UCITS ETF - JPY Acc10/06/2021IE00BYQCZN5839960USD930,446.9923.2845
WisdomTree Japan Equity UCITS ETF - USD Hedged10/06/2021IE00BVXC48541239599USD23,240,079.6418.7481
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/06/2021IE00BYQCZD50393967USD8,473,576.0821.5083
WisdomTree UK Equity Income UCITS ETF10/06/2021IE00BYPGTJ261940000GBP8,879,881.674.5773
WisdomTree US Equity Income UCITS ETF10/06/2021IE00BQZJBQ63742150USD16,248,271.4821.8935
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/06/2021IE00BD6RZW238073EUR156,372.2619.3698
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/06/2021IE00BD6RZZ53359189GBP6,260,328.3417.4291
WisdomTree US Equity Income UCITS ETF Acc10/06/2021IE00BD6RZT931786011USD42,012,565.2123.5231
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/06/2021IE00BZ56RD98266031USD8,136,824.3930.586
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/06/2021IE00BZ56RG202119651USD70,130,111.2233.0857
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/06/2021IE00BJFN5P6320916USD1,048,959.3250.151
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/06/2021IE00BJJYYX67418822USD21,358,542.6350.9967