Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

        

WisdomTree Issuer plc – Daily Fund Prices 24-November-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/11/2021IE00BDVPNG137424541USD498,038,341.5067.08
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/11/2021IE00BZ0XVF52577952USD58,307,845.44100.887
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/11/2021IE00BFNNN236476036EUR48,814,415.01102.5435
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/11/2021IE00BFNNN459598721GBP62,581,930.62104.526
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/11/2021IE00BZ0XVG69118048USD14,174,870.94120.0772
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/11/2021IE00BFNNN012109406USD12,018,150.08109.8491
WisdomTree Battery Solutions UCITS ETF - USD Acc24/11/2021IE00BKLF1R7512740534USD674,315,606.4452.9268
WisdomTree Cloud Computing UCITS ETF - USD Acc24/11/2021IE00BJGWQN7211171000USD631,114,497.2956.4958
WisdomTree Cybersecurity UCITS ETF - USD Acc24/11/2021IE00BLPK35772527533USD68,754,110.6327.2021
WisdomTree Emerging Markets Equity Income UCITS ETF24/11/2021IE00BQQ3Q0672862233USD45,461,321.1415.8832
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/11/2021IE00BDF12W4983558USD1,919,403.5022.9709
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/11/2021IE00BM9TSP27120000USD2,966,516.0724.721
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/11/2021IE00BQZJBM261880000USD37,294,562.7619.8375
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/11/2021IE00BDVPNV636575000EUR67,146,207.0310.2124
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/11/2021IE00BDVPNS3550000USD516,215.9810.3243
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/11/2021IE00BG88WL21235000CHF3,086,707.1113.1349
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/11/2021IE00BG88WG772750000EUR33,833,696.9712.3032
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/11/2021IE00BG88WH842275000GBP28,666,433.3212.6006
WisdomTree Enhanced Commodity UCITS ETF - USD24/11/2021IE00BZ1GHD371475000USD19,848,511.8313.4566
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/11/2021IE00BYMLZY7415325000USD214,675,113.3014.0082
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/11/2021IE00BD49R912229299EUR12,361,164.1953.9085
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/11/2021IE00BD49RB3993491EUR5,164,846.5555.2443
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/11/2021IE00BD49RJ1512743EUR696,320.0054.6433
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/11/2021IE00BD49RK2047000EUR2,639,597.4956.1616
WisdomTree Europe Equity Income UCITS ETF24/11/2021IE00BQZJBX311624730EUR19,184,405.1011.8077
WisdomTree Europe Equity Income UCITS ETF Acc24/11/2021IE00BDF16007259668EUR4,007,757.1915.4342
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/11/2021IE00BYQCZT1177703CHF1,648,207.8821.2116
WisdomTree Europe Equity UCITS ETF - EUR Acc24/11/2021IE00BYQCZX56269545EUR5,846,505.1121.6903
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/11/2021IE00BYQCZQ89201454GBP2,706,101.1813.4328
WisdomTree Europe Equity UCITS ETF - USD Hedged24/11/2021IE00BVXBH1631141550USD25,455,452.7622.299
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/11/2021IE00BYQCZP721183325USD31,552,107.5226.6639
WisdomTree Europe Small Cap Dividend UCITS ETF24/11/2021IE00BQZJC5271847055EUR38,062,887.2120.6073
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/11/2021IE00BDF16114450566EUR8,731,595.5019.3792
WisdomTree European Union Bond UCITS ETF - EUR Acc24/11/2021IE00BMXWRM76157000EUR15,122,288.2096.3203
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/11/2021IE00BZ56SY76450091EUR9,698,010.0621.5468
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/11/2021IE00BZ56TQ671649828EUR41,214,819.4824.9813
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/11/2021IE00BZ56RN96352585USD11,087,322.4631.4458
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/11/2021IE00BZ56SW523907487USD134,845,234.3034.5095
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/11/2021IE00BYQCZL3585650CHF1,888,112.8222.0445
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/11/2021IE00BYQCZJ13721551EUR13,606,871.3018.8578
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/11/2021IE00BYQCZF74384539GBP4,634,101.3512.0511
WisdomTree Japan Equity UCITS ETF - JPY Acc24/11/2021IE00BYQCZN581194946USD27,084,272.1922.6657
WisdomTree Japan Equity UCITS ETF - USD Hedged24/11/2021IE00BVXC4854679599USD12,940,840.8419.0419
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/11/2021IE00BYQCZD50610858USD13,474,687.3922.0586
WisdomTree UK Equity Income UCITS ETF24/11/2021IE00BYPGTJ261940000GBP8,832,465.534.5528
WisdomTree US Equity Income UCITS ETF24/11/2021IE00BQZJBQ63699914USD15,304,385.6121.8661
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/11/2021IE00BD6RZW238073EUR158,076.2219.5809
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/11/2021IE00BD6RZZ53234189GBP4,136,924.4317.6649
WisdomTree US Equity Income UCITS ETF Acc24/11/2021IE00BD6RZT931929478USD46,077,535.7123.8808
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/11/2021IE00BZ56RD98213537USD7,005,906.7932.8089
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/11/2021IE00BZ56RG203724949USD133,257,316.5235.7743
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/11/2021IE00BJFN5P6315916USD797,858.8550.1294
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/11/2021IE00BJJYYX67638740USD32,559,703.5150.9749