Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 14-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/06/2021IE00BDVPNG137375541USD460,375,823.6662.4193
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/06/2021IE00BZ0XVF52509035USD54,692,448.48107.4434
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/06/2021IE00BFNNN236386036EUR41,032,848.38106.2928
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/06/2021IE00BFNNN459304640GBP32,871,124.56107.9015
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/06/2021IE00BZ0XVG6965967USD8,219,611.31124.6019
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/06/2021IE00BFNNN01267006USD7,600,093.57113.4241
WisdomTree Battery Solutions UCITS ETF - USD Acc14/06/2021IE00BKLF1R759468534USD457,958,008.3148.3663
WisdomTree Cloud Computing UCITS ETF - USD Acc14/06/2021IE00BJGWQN7213393000USD701,045,717.3452.3442
WisdomTree Cybersecurity UCITS ETF - USD Acc14/06/2021IE00BLPK3577780000USD18,404,241.3823.5952
WisdomTree Emerging Markets Equity Income UCITS ETF14/06/2021IE00BQQ3Q0672852109USD47,399,200.5516.619
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/06/2021IE00BDF12W4990558USD2,139,489.3323.6256
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/06/2021IE00BQZJBM261630000USD33,899,351.0820.7971
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/06/2021IE00BG88WL21210000CHF2,540,603.8312.0981
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/06/2021IE00BG88WG772925000EUR33,066,682.0911.3048
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/06/2021IE00BG88WH841475000GBP17,043,027.0811.5546
WisdomTree Enhanced Commodity UCITS ETF - USD14/06/2021IE00BZ1GHD371325000USD16,331,381.8712.3256
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/06/2021IE00BYMLZY7412125000USD155,572,718.2312.8307
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/06/2021IE00BD49R912192682EUR10,476,292.9254.3709
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/06/2021IE00BD49RB3990189EUR5,017,940.4355.6381
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/06/2021IE00BD49RJ1512743EUR701,609.9055.0585
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/06/2021IE00BD49RK2047000EUR2,648,531.4156.3517
WisdomTree Europe Equity Income UCITS ETF14/06/2021IE00BQZJBX311624730EUR19,581,498.5812.0522
WisdomTree Europe Equity Income UCITS ETF Acc14/06/2021IE00BDF16007259668EUR3,962,731.5315.2608
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/06/2021IE00BYQCZT117703CHF156,423.2920.3068
WisdomTree Europe Equity UCITS ETF - EUR Acc14/06/2021IE00BYQCZX56269545EUR5,585,594.9720.7223
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/06/2021IE00BYQCZQ89131454GBP1,708,437.3212.9965
WisdomTree Europe Equity UCITS ETF - USD Hedged14/06/2021IE00BVXBH1631154423USD24,898,037.1521.5675
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/06/2021IE00BYQCZP722217560USD56,396,512.2725.4318
WisdomTree Europe Small Cap Dividend UCITS ETF14/06/2021IE00BQZJC5271767464EUR36,084,667.7020.4161
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/06/2021IE00BDF16114274932EUR5,197,769.2418.9057
WisdomTree European Union Bond UCITS ETF - EUR Acc14/06/2021IE00BMXWRM76165000EUR15,797,580.8495.7429
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/06/2021IE00BZ56SY76484322EUR10,008,458.2520.6649
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/06/2021IE00BZ56TQ67733997EUR17,357,048.5023.6473
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/06/2021IE00BZ56RN96339521USD10,413,283.2630.6705
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/06/2021IE00BZ56SW522096870USD69,851,149.3533.3121
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/06/2021IE00BYQCZL3585650CHF1,841,502.3621.5003
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/06/2021IE00BYQCZJ13351551EUR6,466,704.6318.3948
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/06/2021IE00BYQCZF7489539GBP1,058,688.8711.8238
WisdomTree Japan Equity UCITS ETF - JPY Acc14/06/2021IE00BYQCZN5839960USD925,670.1923.1649
WisdomTree Japan Equity UCITS ETF - USD Hedged14/06/2021IE00BVXC48541239599USD23,201,242.7218.7167
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/06/2021IE00BYQCZD50393967USD8,459,415.7421.4724
WisdomTree UK Equity Income UCITS ETF14/06/2021IE00BYPGTJ261940000GBP8,948,060.844.6124
WisdomTree US Equity Income UCITS ETF14/06/2021IE00BQZJBQ63742150USD16,162,143.3921.7775
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/06/2021IE00BD6RZW238073EUR155,538.5119.2665
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/06/2021IE00BD6RZZ53359189GBP6,227,060.2417.3364
WisdomTree US Equity Income UCITS ETF Acc14/06/2021IE00BD6RZT931786011USD41,789,866.9923.3984
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/06/2021IE00BZ56RD98266031USD8,135,261.5430.5801
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/06/2021IE00BZ56RG202119651USD70,116,641.2233.0793
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/06/2021IE00BJFN5P6320916USD1,048,935.7150.1499
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/06/2021IE00BJJYYX67418822USD21,358,061.9650.9956