Net Asset Value(s)

London, UNITED KINGDOM


        

WisdomTree Issuer plc – Daily Fund Prices 01-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/09/2021IE00BDVPNG137274541USD479,987,900.2965.9819
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/09/2021IE00BZ0XVF52549006USD57,595,450.59104.9086
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/09/2021IE00BFNNN236434036EUR45,405,947.98104.6133
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/09/2021IE00BFNNN459502865GBP53,534,698.65106.4594
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/09/2021IE00BZ0XVG6993548USD11,680,727.82124.8635
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/09/2021IE00BFNNN01287906USD9,829,905.47111.8229
WisdomTree Battery Solutions UCITS ETF - USD Acc01/09/2021IE00BKLF1R7511314534USD579,946,532.6251.2568
WisdomTree Cloud Computing UCITS ETF - USD Acc01/09/2021IE00BJGWQN7211856000USD718,105,166.1860.5689
WisdomTree Cybersecurity UCITS ETF - USD Acc01/09/2021IE00BLPK35771380000USD37,957,700.1527.5056
WisdomTree Emerging Markets Equity Income UCITS ETF01/09/2021IE00BQQ3Q0672852109USD46,121,696.4016.1711
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/09/2021IE00BDF12W4990558USD2,117,910.5023.3873
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc01/09/2021IE00BM9TSP2760000USD1,548,326.7025.8054
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/09/2021IE00BQZJBM261755000USD36,714,423.9720.9199
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/09/2021IE00BDVPNV635175000EUR50,911,920.769.8381
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/09/2021IE00BG88WL21210000CHF2,552,160.5912.1531
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/09/2021IE00BG88WG774925000EUR55,991,285.6411.3688
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/09/2021IE00BG88WH842025000GBP23,552,856.4411.631
WisdomTree Enhanced Commodity UCITS ETF - USD01/09/2021IE00BZ1GHD371350000USD16,765,685.4912.419
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/09/2021IE00BYMLZY7413575000USD175,498,077.8712.928
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/09/2021IE00BD49R912209299EUR11,471,968.1754.8114
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/09/2021IE00BD49RB3993491EUR5,251,352.9456.1696
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/09/2021IE00BD49RJ1512743EUR706,608.8155.4507
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/09/2021IE00BD49RK2047000EUR2,678,599.9656.9915
WisdomTree Europe Equity Income UCITS ETF01/09/2021IE00BQZJBX311624730EUR18,976,980.2711.6801
WisdomTree Europe Equity Income UCITS ETF Acc01/09/2021IE00BDF16007259668EUR3,964,424.6515.2673
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/09/2021IE00BYQCZT1177703CHF1,645,735.7721.1798
WisdomTree Europe Equity UCITS ETF - EUR Acc01/09/2021IE00BYQCZX56269545EUR5,829,183.2421.626
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/09/2021IE00BYQCZQ89131454GBP1,759,348.2213.3838
WisdomTree Europe Equity UCITS ETF - USD Hedged01/09/2021IE00BVXBH1631130508USD25,107,972.0322.2095
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/09/2021IE00BYQCZP721047560USD27,820,025.1526.557
WisdomTree Europe Small Cap Dividend UCITS ETF01/09/2021IE00BQZJC5271777464EUR37,751,416.1621.2389
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/09/2021IE00BDF16114434298EUR8,674,281.8119.9731
WisdomTree European Union Bond UCITS ETF - EUR Acc01/09/2021IE00BMXWRM76157000EUR15,381,270.4597.9699
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/09/2021IE00BZ56SY76466322EUR10,047,961.7621.5473
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/09/2021IE00BZ56TQ671120828EUR28,000,056.1424.9816
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/09/2021IE00BZ56RN96336840USD10,569,297.0231.3778
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/09/2021IE00BZ56SW522655870USD91,453,692.8234.4346
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/09/2021IE00BYQCZL3585650CHF1,838,161.1021.4613
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/09/2021IE00BYQCZJ13351551EUR6,454,306.6218.3595
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/09/2021IE00BYQCZF74239539GBP2,804,939.2611.7097
WisdomTree Japan Equity UCITS ETF - JPY Acc01/09/2021IE00BYQCZN58389960USD9,028,444.3523.1522
WisdomTree Japan Equity UCITS ETF - USD Hedged01/09/2021IE00BVXC4854679599USD12,595,160.2018.5332
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/09/2021IE00BYQCZD50460858USD9,894,267.3221.4692
WisdomTree UK Equity Income UCITS ETF01/09/2021IE00BYPGTJ261940000GBP9,030,813.664.6551
WisdomTree US Equity Income UCITS ETF01/09/2021IE00BQZJBQ63722150USD15,683,091.7521.7172
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/09/2021IE00BD6RZW238073EUR156,013.6919.3254
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/09/2021IE00BD6RZZ53234189GBP4,078,012.6517.4133
WisdomTree US Equity Income UCITS ETF Acc01/09/2021IE00BD6RZT931894478USD44,558,938.2523.5204
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/09/2021IE00BZ56RD98228037USD7,273,913.8531.898
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/09/2021IE00BZ56RG202744651USD95,040,471.0434.6275
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/09/2021IE00BJFN5P6315916USD798,089.9850.1439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/09/2021IE00BJJYYX67433740USD22,116,179.0250.9895