Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 11-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2021IE00BDVPNG137375541USD457,779,796.9762.0673
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/06/2021IE00BZ0XVF52509035USD54,599,897.55107.2616
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/06/2021IE00BFNNN236386036EUR40,978,057.68106.1509
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/06/2021IE00BFNNN459304640GBP32,826,394.45107.7547
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/06/2021IE00BZ0XVG6965967USD8,205,702.03124.391
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/06/2021IE00BFNNN01267006USD7,589,813.47113.2707
WisdomTree Battery Solutions UCITS ETF - USD Acc11/06/2021IE00BKLF1R759468534USD457,408,474.8848.3083
WisdomTree Cloud Computing UCITS ETF - USD Acc11/06/2021IE00BJGWQN7213393000USD692,738,500.3251.7239
WisdomTree Cybersecurity UCITS ETF - USD Acc11/06/2021IE00BLPK3577780000USD18,234,217.7823.3772
WisdomTree Emerging Markets Equity Income UCITS ETF11/06/2021IE00BQQ3Q0672852109USD47,375,065.0016.6105
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/06/2021IE00BDF12W4990558USD2,138,399.9123.6136
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/06/2021IE00BQZJBM261630000USD33,916,608.9720.8077
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/06/2021IE00BG88WL21210000CHF2,562,401.2912.2019
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/06/2021IE00BG88WG772925000EUR33,352,988.3111.4027
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/06/2021IE00BG88WH841475000GBP17,189,479.6011.6539
WisdomTree Enhanced Commodity UCITS ETF - USD11/06/2021IE00BZ1GHD371325000USD16,471,356.5612.4312
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/06/2021IE00BYMLZY7412075000USD156,259,063.3112.9407
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/06/2021IE00BD49R912192682EUR10,493,098.1754.4581
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/06/2021IE00BD49RB3990189EUR5,025,989.8155.7273
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/06/2021IE00BD49RJ1512743EUR703,275.4855.1892
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/06/2021IE00BD49RK2047000EUR2,654,818.8556.4855
WisdomTree Europe Equity Income UCITS ETF11/06/2021IE00BQZJBX311624730EUR19,534,116.0412.023
WisdomTree Europe Equity Income UCITS ETF Acc11/06/2021IE00BDF16007259668EUR3,953,142.6915.2238
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/06/2021IE00BYQCZT117703CHF156,406.1620.3046
WisdomTree Europe Equity UCITS ETF - EUR Acc11/06/2021IE00BYQCZX56269545EUR5,585,058.3020.7203
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/06/2021IE00BYQCZQ89131454GBP1,708,201.6112.9947
WisdomTree Europe Equity UCITS ETF - USD Hedged11/06/2021IE00BVXBH1631154423USD24,895,406.6421.5652
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/06/2021IE00BYQCZP722217560USD56,390,553.7925.4291
WisdomTree Europe Small Cap Dividend UCITS ETF11/06/2021IE00BQZJC5271767464EUR35,940,760.0320.3346
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/06/2021IE00BDF16114274932EUR5,177,040.2518.8303
WisdomTree European Union Bond UCITS ETF - EUR Acc11/06/2021IE00BMXWRM76165000EUR15,820,277.4195.8805
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/06/2021IE00BZ56SY76484322EUR9,975,606.3820.5971
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/06/2021IE00BZ56TQ67733997EUR17,300,075.5123.5697
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/06/2021IE00BZ56RN96339521USD10,400,787.8330.6337
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/06/2021IE00BZ56SW522096870USD69,767,331.3333.2721
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/06/2021IE00BYQCZL3585650CHF1,839,845.7221.481
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/06/2021IE00BYQCZJ13351551EUR6,460,821.6518.378
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/06/2021IE00BYQCZF7489539GBP1,057,705.7811.8128
WisdomTree Japan Equity UCITS ETF - JPY Acc11/06/2021IE00BYQCZN5839960USD926,670.1923.1899
WisdomTree Japan Equity UCITS ETF - USD Hedged11/06/2021IE00BVXC48541239599USD23,179,866.5818.6995
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/06/2021IE00BYQCZD50393967USD8,451,621.7621.4526
WisdomTree UK Equity Income UCITS ETF11/06/2021IE00BYPGTJ261940000GBP8,945,014.594.6108
WisdomTree US Equity Income UCITS ETF11/06/2021IE00BQZJBQ63742150USD16,267,950.4621.92
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/06/2021IE00BD6RZW238073EUR156,571.7919.3945
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/06/2021IE00BD6RZZ53359189GBP6,268,075.0317.4506
WisdomTree US Equity Income UCITS ETF Acc11/06/2021IE00BD6RZT931786011USD42,063,448.4623.5516
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/06/2021IE00BZ56RD98266031USD8,141,498.6530.6036
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/06/2021IE00BZ56RG202119651USD70,170,397.9333.1047
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/06/2021IE00BJFN5P6320916USD1,048,941.3550.1502
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/06/2021IE00BJJYYX67418822USD21,358,176.7850.9958