Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 13-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/09/2021IE00BDVPNG137229541USD469,552,369.6664.9491
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/09/2021IE00BZ0XVF52553220USD58,230,539.95105.2575
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/09/2021IE00BFNNN236434036EUR45,586,009.94105.0282
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/09/2021IE00BFNNN459502865GBP53,755,496.48106.8985
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/09/2021IE00BZ0XVG69112048USD14,037,250.02125.2789
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/09/2021IE00BFNNN01293406USD10,488,785.39112.2924
WisdomTree Battery Solutions UCITS ETF - USD Acc13/09/2021IE00BKLF1R7511579534USD611,357,335.7852.7964
WisdomTree Cloud Computing UCITS ETF - USD Acc13/09/2021IE00BJGWQN7211611000USD684,213,597.9458.9281
WisdomTree Cybersecurity UCITS ETF - USD Acc13/09/2021IE00BLPK35771630000USD43,945,584.9226.9605
WisdomTree Emerging Markets Equity Income UCITS ETF13/09/2021IE00BQQ3Q0672852109USD46,166,641.9516.1868
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/09/2021IE00BDF12W4990558USD2,119,974.3223.4101
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/09/2021IE00BM9TSP2760000USD1,529,134.5125.4856
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/09/2021IE00BQZJBM261755000USD36,794,006.9620.9652
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/09/2021IE00BDVPNV635625000EUR55,283,885.529.8282
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/09/2021IE00BG88WL21210000CHF2,575,841.6012.2659
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/09/2021IE00BG88WG774925000EUR56,512,675.0911.4747
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/09/2021IE00BG88WH842125000GBP24,950,217.9011.7413
WisdomTree Enhanced Commodity UCITS ETF - USD13/09/2021IE00BZ1GHD371400000USD17,552,986.8612.5378
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/09/2021IE00BYMLZY7413625000USD177,829,733.5413.0517
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/09/2021IE00BD49R912224175EUR12,277,803.4054.7688
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/09/2021IE00BD49RB3998491EUR5,527,905.4356.126
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/09/2021IE00BD49RJ1512743EUR706,867.8055.4711
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/09/2021IE00BD49RK2047000EUR2,679,581.7357.0124
WisdomTree Europe Equity Income UCITS ETF13/09/2021IE00BQZJBX311624730EUR18,786,988.1611.5631
WisdomTree Europe Equity Income UCITS ETF Acc13/09/2021IE00BDF16007259668EUR3,924,734.0415.1144
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/09/2021IE00BYQCZT1177703CHF1,636,664.0321.0631
WisdomTree Europe Equity UCITS ETF - EUR Acc13/09/2021IE00BYQCZX56269545EUR5,797,766.5421.5095
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/09/2021IE00BYQCZQ89131454GBP1,750,282.9813.3148
WisdomTree Europe Equity UCITS ETF - USD Hedged13/09/2021IE00BVXBH1631130508USD24,976,680.8422.0933
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/09/2021IE00BYQCZP721047560USD27,674,552.3726.4181
WisdomTree Europe Small Cap Dividend UCITS ETF13/09/2021IE00BQZJC5271876459EUR39,067,316.2920.8197
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/09/2021IE00BDF16114419298EUR8,209,377.0919.5789
WisdomTree European Union Bond UCITS ETF - EUR Acc13/09/2021IE00BMXWRM76157000EUR15,375,467.2197.9329
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/09/2021IE00BZ56SY76466322EUR9,987,962.9821.4186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/09/2021IE00BZ56TQ671120828EUR27,832,861.1924.8324
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/09/2021IE00BZ56RN96336840USD10,506,758.2531.1921
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/09/2021IE00BZ56SW522955870USD101,181,963.8034.2309
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/09/2021IE00BYQCZL3585650CHF1,937,415.4622.6201
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/09/2021IE00BYQCZJ13351551EUR6,800,866.4819.3453
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/09/2021IE00BYQCZF74239539GBP2,954,760.5912.3352
WisdomTree Japan Equity UCITS ETF - JPY Acc13/09/2021IE00BYQCZN58389960USD9,521,069.9124.4155
WisdomTree Japan Equity UCITS ETF - USD Hedged13/09/2021IE00BVXC4854679599USD13,273,605.6719.5315
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/09/2021IE00BYQCZD50460858USD10,427,227.6722.6257
WisdomTree UK Equity Income UCITS ETF13/09/2021IE00BYPGTJ261940000GBP8,884,508.754.5796
WisdomTree US Equity Income UCITS ETF13/09/2021IE00BQZJBQ63722150USD15,485,562.1021.4437
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/09/2021IE00BD6RZW238073EUR154,008.9319.077
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/09/2021IE00BD6RZZ53234189GBP4,026,748.4917.1944
WisdomTree US Equity Income UCITS ETF Acc13/09/2021IE00BD6RZT931894478USD43,997,715.2723.2242
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/09/2021IE00BZ56RD98228037USD7,164,799.3531.4195
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/09/2021IE00BZ56RG203138651USD107,053,540.1434.1081
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/09/2021IE00BJFN5P6315916USD798,075.2850.143
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/09/2021IE00BJJYYX67443740USD22,625,658.6950.9885