Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

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


WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/04/2021IE00BDVPNG137543541USD470,903,308.2662.4247
WisdomTree AT1 CoCo Bond UCITS ETF  – USD14/04/2021IE00BZ0XVF52513029USD54,007,920.83105.2726
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/04/2021IE00BFNNN236324036EUR33,995,118.86104.9115
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/04/2021IE00BFNNN45934640GBP3,685,949.50106.4073
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/04/2021IE00BZ0XVG6942463USD5,183,986.84122.0824
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/04/2021IE00BFNNN01247006USD5,254,504.14111.7837
WisdomTree Battery Solutions UCITS ETF - USD Acc14/04/2021IE00BKLF1R758058534USD362,054,144.7544.928
WisdomTree Cloud Computing UCITS ETF - USD Acc14/04/2021IE00BJGWQN7213208000USD671,181,404.8850.8163
WisdomTree Cybersecurity UCITS ETF - USD Acc14/04/2021IE00BLPK3577510000USD11,478,842.9922.5075
WisdomTree Emerging Markets Equity Income UCITS ETF14/04/2021IE00BQQ3Q0672637109USD41,371,998.5815.6884
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/04/2021IE00BDF12W4990558USD2,019,687.0622.3027
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/04/2021IE00BQZJBM261630000USD31,768,836.2619.4901
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/04/2021IE00BG88WL21210000CHF2,334,966.3311.1189
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/04/2021IE00BG88WG773050000EUR31,653,456.4810.3782
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/04/2021IE00BG88WH841975000GBP20,918,353.1810.5916
WisdomTree Enhanced Commodity UCITS ETF - USD14/04/2021IE00BZ1GHD371125000USD12,691,936.3711.2817
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/04/2021IE00BYMLZY7411425000USD134,177,171.9511.7442
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/04/2021IE00BD49R912186389EUR10,126,671.1954.3308
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/04/2021IE00BD49RB3976339EUR4,244,223.0755.597
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/04/2021IE00BD49RJ1512743EUR701,851.0655.0774
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/04/2021IE00BD49RK2047000EUR2,649,441.9356.3711
WisdomTree Europe Equity Income UCITS ETF14/04/2021IE00BQZJBX311732717EUR19,987,680.6211.5355
WisdomTree Europe Equity Income UCITS ETF Acc14/04/2021IE00BDF16007352386EUR5,147,177.2014.6066
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/04/2021IE00BYQCZT117703CHF148,996.3819.3426
WisdomTree Europe Equity UCITS ETF - EUR Acc14/04/2021IE00BYQCZX56269545EUR5,316,977.8719.7258
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/04/2021IE00BYQCZQ89131454GBP1,624,858.1212.3607
WisdomTree Europe Equity UCITS ETF - USD Hedged14/04/2021IE00BVXBH1631135423USD23,283,986.3420.5069
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/04/2021IE00BYQCZP721988673USD48,088,585.3324.1812
WisdomTree Europe Small Cap Dividend UCITS ETF14/04/2021IE00BQZJC5271607964EUR31,284,578.5919.456
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/04/2021IE00BDF16114263593EUR4,749,069.0918.0167
WisdomTree European Union Bond UCITS ETF - EUR Acc14/04/2021IE00BMXWRM76160000EUR15,557,575.9597.2348
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/04/2021IE00BZ56SY76547208EUR10,453,451.8219.1033
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/04/2021IE00BZ56TQ67679042EUR14,843,965.8721.8602
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/04/2021IE00BZ56RN96319521USD9,345,425.0229.2482
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/04/2021IE00BZ56SW521990284USD63,225,988.1231.7673
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/04/2021IE00BYQCZL3585650CHF1,806,518.8421.0919
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/04/2021IE00BYQCZJ13201551EUR3,637,182.1918.046
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/04/2021IE00BYQCZF7489539GBP1,037,911.3511.5917
WisdomTree Japan Equity UCITS ETF - JPY Acc14/04/2021IE00BYQCZN5839960USD915,422.7322.9085
WisdomTree Japan Equity UCITS ETF - USD Hedged14/04/2021IE00BVXC48541231738USD22,592,832.3018.3422
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/04/2021IE00BYQCZD50400818USD8,434,773.0721.0439
WisdomTree UK Equity Income UCITS ETF14/04/2021IE00BYPGTJ261800000GBP8,031,922.974.4622
WisdomTree US Equity Income UCITS ETF14/04/2021IE00BQZJBQ63794894USD16,582,723.2420.8616
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/04/2021IE00BD6RZW238073EUR149,263.2018.4892
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/04/2021IE00BD6RZZ53294189GBP4,888,202.4016.6159
WisdomTree US Equity Income UCITS ETF Acc14/04/2021IE00BD6RZT931541920USD34,560,968.9722.4142
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/04/2021IE00BZ56RD98266031USD7,913,143.2929.7452
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/04/2021IE00BZ56RG202054651USD66,110,764.2232.1762
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/04/2021IE00BJFN5P6320916USD1,049,071.5550.1564
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/04/2021IE00BJJYYX67408822USD20,850,787.4551.0021