Net Asset Value(s)

London, UNITED KINGDOM


               

WisdomTree Issuer plc – Daily Fund Prices 15-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/04/2021IE00BDVPNG137543541USD476,882,691.7763.2174
WisdomTree AT1 CoCo Bond UCITS ETF  – USD15/04/2021IE00BZ0XVF52513029USD54,066,903.61105.3876
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/04/2021IE00BFNNN236324036EUR34,025,374.50105.0049
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/04/2021IE00BFNNN45934640GBP3,689,435.01106.5079
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/04/2021IE00BZ0XVG6942463USD5,189,648.36122.2158
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/04/2021IE00BFNNN01247006USD5,259,575.49111.8916
WisdomTree Battery Solutions UCITS ETF - USD Acc15/04/2021IE00BKLF1R758058534USD362,695,493.2445.0076
WisdomTree Cloud Computing UCITS ETF - USD Acc15/04/2021IE00BJGWQN7213248000USD686,872,562.7251.8473
WisdomTree Cybersecurity UCITS ETF - USD Acc15/04/2021IE00BLPK3577510000USD11,723,046.0522.9864
WisdomTree Emerging Markets Equity Income UCITS ETF15/04/2021IE00BQQ3Q0672637109USD41,469,972.9415.7255
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/04/2021IE00BDF12W4990558USD2,024,469.9822.3555
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/04/2021IE00BQZJBM261630000USD31,940,022.9719.5951
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/04/2021IE00BG88WL21210000CHF2,350,093.7111.1909
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/04/2021IE00BG88WG773050000EUR31,860,672.6010.4461
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/04/2021IE00BG88WH841975000GBP21,058,069.4010.6623
WisdomTree Enhanced Commodity UCITS ETF - USD15/04/2021IE00BZ1GHD371175000USD13,345,177.0111.3576
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/04/2021IE00BYMLZY7411425000USD135,079,548.6611.8232
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/04/2021IE00BD49R912186389EUR10,153,924.4454.4771
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/04/2021IE00BD49RB3976339EUR4,255,645.2855.7467
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/04/2021IE00BD49RJ1512743EUR704,074.3055.2518
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/04/2021IE00BD49RK2047000EUR2,657,834.5256.5497
WisdomTree Europe Equity Income UCITS ETF15/04/2021IE00BQZJBX311732717EUR20,067,422.8411.5815
WisdomTree Europe Equity Income UCITS ETF Acc15/04/2021IE00BDF16007352386EUR5,167,712.2214.6649
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/04/2021IE00BYQCZT117703CHF149,559.4519.4157
WisdomTree Europe Equity UCITS ETF - EUR Acc15/04/2021IE00BYQCZX56269545EUR5,337,255.7519.801
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/04/2021IE00BYQCZQ89131454GBP1,631,230.9212.4091
WisdomTree Europe Equity UCITS ETF - USD Hedged15/04/2021IE00BVXBH1631135423USD23,375,633.3120.5876
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/04/2021IE00BYQCZP721988673USD48,277,864.4924.2764
WisdomTree Europe Small Cap Dividend UCITS ETF15/04/2021IE00BQZJC5271607964EUR31,403,293.7619.5298
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/04/2021IE00BDF16114263593EUR4,767,090.2918.085
WisdomTree European Union Bond UCITS ETF - EUR Acc15/04/2021IE00BMXWRM76160000EUR15,564,607.8097.2788
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/04/2021IE00BZ56SY76547208EUR10,511,048.0719.2085
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/04/2021IE00BZ56TQ67679042EUR14,925,752.9021.9806
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/04/2021IE00BZ56RN96319521USD9,436,133.0229.5321
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/04/2021IE00BZ56SW521990284USD63,839,668.6432.0757
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/04/2021IE00BYQCZL3585650CHF1,814,572.4821.1859
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/04/2021IE00BYQCZJ13201551EUR3,653,419.2418.1265
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/04/2021IE00BYQCZF7489539GBP1,042,709.3411.6453
WisdomTree Japan Equity UCITS ETF - JPY Acc15/04/2021IE00BYQCZN5839960USD921,991.6923.0729
WisdomTree Japan Equity UCITS ETF - USD Hedged15/04/2021IE00BVXC48541231738USD22,696,770.3218.4266
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/04/2021IE00BYQCZD50400818USD8,473,577.1321.1407
WisdomTree UK Equity Income UCITS ETF15/04/2021IE00BYPGTJ261800000GBP8,111,082.434.5062
WisdomTree US Equity Income UCITS ETF15/04/2021IE00BQZJBQ63794894USD16,646,218.8820.9414
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/04/2021IE00BD6RZW238073EUR149,815.4418.5576
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/04/2021IE00BD6RZZ53294189GBP4,906,804.9416.6791
WisdomTree US Equity Income UCITS ETF Acc15/04/2021IE00BD6RZT931541920USD34,693,303.7722.5001
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/04/2021IE00BZ56RD98266031USD7,992,868.9330.0449
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/04/2021IE00BZ56RG202054651USD66,776,836.1432.5003
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/04/2021IE00BJFN5P6320916USD1,049,098.7250.1577
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/04/2021IE00BJJYYX67408822USD20,851,327.4451.0034