Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 17-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2021IE00BDVPNG137430541USD461,525,808.4062.112
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/06/2021IE00BZ0XVF52509035USD54,166,295.33106.4098
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/06/2021IE00BFNNN236386036EUR40,879,551.98105.8957
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/06/2021IE00BFNNN459304640GBP32,750,934.41107.507
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/06/2021IE00BZ0XVG6965967USD8,140,536.85123.4032
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/06/2021IE00BFNNN01267006USD7,572,068.93113.0058
WisdomTree Battery Solutions UCITS ETF - USD Acc17/06/2021IE00BKLF1R759498534USD442,489,647.7146.585
WisdomTree Cloud Computing UCITS ETF - USD Acc17/06/2021IE00BJGWQN7213308000USD714,542,117.0953.6927
WisdomTree Cybersecurity UCITS ETF - USD Acc17/06/2021IE00BLPK3577800000USD19,242,892.1224.0536
WisdomTree Emerging Markets Equity Income UCITS ETF17/06/2021IE00BQQ3Q0672852109USD46,735,549.7316.3863
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/06/2021IE00BDF12W4990558USD2,109,533.6823.2948
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/06/2021IE00BQZJBM261630000USD33,573,430.1220.5972
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/06/2021IE00BG88WL21210000CHF2,427,479.1711.5594
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/06/2021IE00BG88WG772925000EUR31,590,082.3710.8
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/06/2021IE00BG88WH841475000GBP16,286,121.7811.0414
WisdomTree Enhanced Commodity UCITS ETF - USD17/06/2021IE00BZ1GHD371325000USD15,614,567.1811.7846
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/06/2021IE00BYMLZY7412275000USD150,584,491.2812.2676
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/06/2021IE00BD49R912192682EUR10,453,131.5354.2507
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/06/2021IE00BD49RB3990189EUR5,006,846.5455.515
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/06/2021IE00BD49RJ1512743EUR699,668.1154.9061
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/06/2021IE00BD49RK2047000EUR2,641,201.1956.1958
WisdomTree Europe Equity Income UCITS ETF17/06/2021IE00BQZJBX311624730EUR19,516,226.5612.012
WisdomTree Europe Equity Income UCITS ETF Acc17/06/2021IE00BDF16007259668EUR3,949,522.3215.2099
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/06/2021IE00BYQCZT117703CHF157,165.5220.4032
WisdomTree Europe Equity UCITS ETF - EUR Acc17/06/2021IE00BYQCZX56269545EUR5,612,270.8620.8213
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/06/2021IE00BYQCZQ89131454GBP1,716,620.3413.0587
WisdomTree Europe Equity UCITS ETF - USD Hedged17/06/2021IE00BVXBH1631154423USD25,010,931.7021.6653
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/06/2021IE00BYQCZP722217560USD56,652,227.5925.5471
WisdomTree Europe Small Cap Dividend UCITS ETF17/06/2021IE00BQZJC5271767464EUR35,575,008.3420.1277
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/06/2021IE00BDF16114274932EUR5,124,356.0118.6386
WisdomTree European Union Bond UCITS ETF - EUR Acc17/06/2021IE00BMXWRM76165000EUR15,750,451.8195.4573
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/06/2021IE00BZ56SY76437322EUR9,100,881.3620.8105
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/06/2021IE00BZ56TQ67858069EUR20,434,022.7823.814
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/06/2021IE00BZ56RN96339521USD10,303,424.4330.3469
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/06/2021IE00BZ56SW522096870USD69,114,228.5432.9607
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/06/2021IE00BYQCZL3585650CHF1,852,891.8421.6333
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/06/2021IE00BYQCZJ13351551EUR6,507,214.0818.51
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/06/2021IE00BYQCZF7489539GBP1,065,403.4611.8988
WisdomTree Japan Equity UCITS ETF - JPY Acc17/06/2021IE00BYQCZN58189960USD4,418,207.0223.2586
WisdomTree Japan Equity UCITS ETF - USD Hedged17/06/2021IE00BVXC48541239599USD23,345,408.7318.833
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/06/2021IE00BYQCZD50393967USD8,511,980.1921.6058
WisdomTree UK Equity Income UCITS ETF17/06/2021IE00BYPGTJ261940000GBP8,916,499.234.5961
WisdomTree US Equity Income UCITS ETF17/06/2021IE00BQZJBQ63742150USD15,809,404.7121.3022
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/06/2021IE00BD6RZW238073EUR152,069.7718.8368
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/06/2021IE00BD6RZZ53234189GBP3,969,912.7616.9517
WisdomTree US Equity Income UCITS ETF Acc17/06/2021IE00BD6RZT931876011USD42,937,715.5322.8878
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/06/2021IE00BZ56RD98266031USD8,041,862.1230.229
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/06/2021IE00BZ56RG202119651USD69,311,644.9532.6996
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/06/2021IE00BJFN5P6320916USD1,048,832.1950.145
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/06/2021IE00BJJYYX67418822USD21,355,954.3550.9905