Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 07-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/09/2021IE00BDVPNG137274541USD477,100,637.9465.585
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/09/2021IE00BZ0XVF52549006USD57,692,698.53105.0857
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/09/2021IE00BFNNN236434036EUR45,489,693.84104.8063
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/09/2021IE00BFNNN459502865GBP53,638,009.22106.6648
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/09/2021IE00BZ0XVG6993548USD11,700,450.36125.0743
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/09/2021IE00BFNNN01287906USD9,849,180.49112.0422
WisdomTree Battery Solutions UCITS ETF - USD Acc07/09/2021IE00BKLF1R7511444534USD605,538,442.7452.9107
WisdomTree Cloud Computing UCITS ETF - USD Acc07/09/2021IE00BJGWQN7211756000USD724,881,594.0761.6606
WisdomTree Cybersecurity UCITS ETF - USD Acc07/09/2021IE00BLPK35771530000USD42,570,019.0927.8235
WisdomTree Emerging Markets Equity Income UCITS ETF07/09/2021IE00BQQ3Q0672852109USD45,972,327.9016.1187
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/09/2021IE00BDF12W4990558USD2,111,051.4123.3116
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc07/09/2021IE00BM9TSP2760000USD1,563,643.9026.0607
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/09/2021IE00BQZJBM261755000USD36,829,160.4520.9853
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/09/2021IE00BDVPNV635525000EUR54,384,697.809.8434
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/09/2021IE00BG88WL21210000CHF2,549,438.8312.1402
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/09/2021IE00BG88WG774925000EUR55,935,657.6111.3575
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/09/2021IE00BG88WH842125000GBP24,693,333.4511.6204
WisdomTree Enhanced Commodity UCITS ETF - USD07/09/2021IE00BZ1GHD371400000USD17,371,300.4012.4081
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/09/2021IE00BYMLZY7413625000USD175,989,064.0012.9166
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/09/2021IE00BD49R912209299EUR11,430,943.4554.6154
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/09/2021IE00BD49RB3993491EUR5,232,573.6655.9687
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/09/2021IE00BD49RJ1512743EUR704,162.9155.2588
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/09/2021IE00BD49RK2047000EUR2,669,328.0456.7942
WisdomTree Europe Equity Income UCITS ETF07/09/2021IE00BQZJBX311624730EUR18,938,077.2411.6561
WisdomTree Europe Equity Income UCITS ETF Acc07/09/2021IE00BDF16007259668EUR3,956,297.5515.236
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/09/2021IE00BYQCZT1177703CHF1,650,539.2821.2416
WisdomTree Europe Equity UCITS ETF - EUR Acc07/09/2021IE00BYQCZX56269545EUR5,846,471.0321.6901
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/09/2021IE00BYQCZQ89131454GBP1,764,716.5613.4246
WisdomTree Europe Equity UCITS ETF - USD Hedged07/09/2021IE00BVXBH1631130508USD25,184,474.5422.2771
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/09/2021IE00BYQCZP721047560USD27,904,791.1126.6379
WisdomTree Europe Small Cap Dividend UCITS ETF07/09/2021IE00BQZJC5271791459EUR38,007,556.7021.216
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/09/2021IE00BDF16114419298EUR8,365,635.7119.9515
WisdomTree European Union Bond UCITS ETF - EUR Acc07/09/2021IE00BMXWRM76157000EUR15,327,214.4097.6256
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/09/2021IE00BZ56SY76466322EUR10,083,325.0021.6231
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/09/2021IE00BZ56TQ671120828EUR28,098,600.7825.0695
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/09/2021IE00BZ56RN96336840USD10,606,983.4131.4897
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/09/2021IE00BZ56SW522715870USD93,853,288.4234.5574
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/09/2021IE00BYQCZL3585650CHF1,908,436.7422.2818
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/09/2021IE00BYQCZJ13351551EUR6,699,402.5019.0567
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/09/2021IE00BYQCZF74239539GBP2,911,832.5112.156
WisdomTree Japan Equity UCITS ETF - JPY Acc07/09/2021IE00BYQCZN58389960USD9,355,870.9523.9919
WisdomTree Japan Equity UCITS ETF - USD Hedged07/09/2021IE00BVXC4854679599USD13,076,216.5119.2411
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/09/2021IE00BYQCZD50460858USD10,272,166.4522.2892
WisdomTree UK Equity Income UCITS ETF07/09/2021IE00BYPGTJ261940000GBP9,002,293.884.6404
WisdomTree US Equity Income UCITS ETF07/09/2021IE00BQZJBQ63722150USD15,543,339.4921.5237
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/09/2021IE00BD6RZW238073EUR154,609.3219.1514
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/09/2021IE00BD6RZZ53234189GBP4,041,579.9817.2578
WisdomTree US Equity Income UCITS ETF Acc07/09/2021IE00BD6RZT931894478USD44,161,872.8923.3108
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/09/2021IE00BZ56RD98228037USD7,230,770.4131.7088
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/09/2021IE00BZ56RG202926651USD100,741,684.5434.4222
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/09/2021IE00BJFN5P6315916USD798,084.9550.1436
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/09/2021IE00BJJYYX67433740USD22,116,039.8350.9892