Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 16-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2021IE00BDVPNG137430541USD457,103,416.4361.5168
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/06/2021IE00BZ0XVF52509035USD54,560,700.34107.1846
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/06/2021IE00BFNNN236386036EUR40,942,579.37106.059
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/06/2021IE00BFNNN459304640GBP32,800,488.55107.6697
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/06/2021IE00BZ0XVG6965967USD8,199,811.14124.3017
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/06/2021IE00BFNNN01267006USD7,583,804.72113.181
WisdomTree Battery Solutions UCITS ETF - USD Acc16/06/2021IE00BKLF1R759498534USD446,858,047.6747.0449
WisdomTree Cloud Computing UCITS ETF - USD Acc16/06/2021IE00BJGWQN7213358000USD694,598,755.4551.9987
WisdomTree Cybersecurity UCITS ETF - USD Acc16/06/2021IE00BLPK3577800000USD18,841,153.3823.5514
WisdomTree Emerging Markets Equity Income UCITS ETF16/06/2021IE00BQQ3Q0672852109USD47,088,238.6916.51
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/06/2021IE00BDF12W4990558USD2,125,453.2423.4706
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/06/2021IE00BQZJBM261630000USD33,779,590.2820.7237
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/06/2021IE00BG88WL21210000CHF2,519,213.3211.9963
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/06/2021IE00BG88WG772925000EUR32,787,053.7911.2092
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/06/2021IE00BG88WH841475000GBP16,899,883.1911.4575
WisdomTree Enhanced Commodity UCITS ETF - USD16/06/2021IE00BZ1GHD371325000USD16,194,713.2412.2224
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/06/2021IE00BYMLZY7412275000USD156,179,331.0112.7234
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/06/2021IE00BD49R912192682EUR10,468,012.8054.3279
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/06/2021IE00BD49RB3990189EUR5,013,974.3955.5941
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/06/2021IE00BD49RJ1512743EUR701,120.8955.0201
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/06/2021IE00BD49RK2047000EUR2,646,685.3856.3125
WisdomTree Europe Equity Income UCITS ETF16/06/2021IE00BQZJBX311624730EUR19,603,192.8612.0655
WisdomTree Europe Equity Income UCITS ETF Acc16/06/2021IE00BDF16007259668EUR3,967,121.8015.2777
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/06/2021IE00BYQCZT117703CHF157,203.8820.4081
WisdomTree Europe Equity UCITS ETF - EUR Acc16/06/2021IE00BYQCZX56269545EUR5,613,813.1920.827
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/06/2021IE00BYQCZQ89131454GBP1,717,147.9213.0627
WisdomTree Europe Equity UCITS ETF - USD Hedged16/06/2021IE00BVXBH1631154423USD25,023,386.8321.6761
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/06/2021IE00BYQCZP722217560USD56,680,441.5825.5598
WisdomTree Europe Small Cap Dividend UCITS ETF16/06/2021IE00BQZJC5271767464EUR35,802,553.1820.2565
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/06/2021IE00BDF16114274932EUR5,157,132.4318.7578
WisdomTree European Union Bond UCITS ETF - EUR Acc16/06/2021IE00BMXWRM76165000EUR15,788,155.4795.6858
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/06/2021IE00BZ56SY76437322EUR9,084,271.2420.7725
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/06/2021IE00BZ56TQ67775069EUR18,423,761.2223.7705
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/06/2021IE00BZ56RN96339521USD10,391,757.9030.6071
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/06/2021IE00BZ56SW522096870USD69,706,759.6933.2432
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/06/2021IE00BYQCZL3585650CHF1,860,331.7921.7202
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/06/2021IE00BYQCZJ13351551EUR6,533,360.3618.5844
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/06/2021IE00BYQCZF7489539GBP1,069,655.5711.9463
WisdomTree Japan Equity UCITS ETF - JPY Acc16/06/2021IE00BYQCZN5839960USD935,558.8323.4124
WisdomTree Japan Equity UCITS ETF - USD Hedged16/06/2021IE00BVXC48541239599USD23,439,709.4118.9091
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/06/2021IE00BYQCZD50393967USD8,546,363.1921.6931
WisdomTree UK Equity Income UCITS ETF16/06/2021IE00BYPGTJ261940000GBP8,973,486.104.6255
WisdomTree US Equity Income UCITS ETF16/06/2021IE00BQZJBQ63742150USD16,019,672.4321.5855
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/06/2021IE00BD6RZW238073EUR154,147.6219.0942
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/06/2021IE00BD6RZZ53234189GBP4,023,787.9617.1818
WisdomTree US Equity Income UCITS ETF Acc16/06/2021IE00BD6RZT931876011USD43,508,794.3023.1922
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/06/2021IE00BZ56RD98266031USD8,056,262.8130.2832
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/06/2021IE00BZ56RG202119651USD69,435,762.5132.7581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/06/2021IE00BJFN5P6320916USD1,048,643.5650.136
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/06/2021IE00BJJYYX67418822USD21,352,113.5950.9814