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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

27-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

27/05/2021

IE00BDVPNG13

7375541

USD

432,382,832.97

58.6239

WisdomTree AT1 CoCo Bond UCITS ETF – USD

27/05/2021

IE00BZ0XVF52

510195

USD

54,470,886.11

106.7648

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

27/05/2021

IE00BFNNN236

386036

EUR

40,685,387.62

105.3927

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

27/05/2021

IE00BFNNN459

34640

GBP

3,705,898.84

106.9832

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

27/05/2021

IE00BZ0XVG69

64967

USD

8,043,883.66

123.8149

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

27/05/2021

IE00BFNNN012

67006

USD

7,533,096.51

112.4242

WisdomTree Battery Solutions UCITS ETF - USD Acc

27/05/2021

IE00BKLF1R75

8608534

USD

401,491,545.32

46.6388

WisdomTree Cloud Computing UCITS ETF - USD Acc

27/05/2021

IE00BJGWQN72

13363000

USD

647,904,774.01

48.485

WisdomTree Cybersecurity UCITS ETF - USD Acc

27/05/2021

IE00BLPK3577

750000

USD

16,845,614.98

22.4608

WisdomTree Emerging Markets Equity Income UCITS ETF

27/05/2021

IE00BQQ3Q067

2637109

USD

42,820,200.54

16.2376

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

27/05/2021

IE00BDF12W49

90558

USD

2,090,384.90

23.0834

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

27/05/2021

IE00BQZJBM26

1630000

USD

33,109,669.24

20.3127

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

27/05/2021

IE00BG88WL21

210000

CHF

2,501,869.76

11.9137

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

27/05/2021

IE00BG88WG77

3000000

EUR

33,390,824.92

11.1303

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

27/05/2021

IE00BG88WH84

1425000

GBP

16,206,286.33

11.3728

WisdomTree Enhanced Commodity UCITS ETF - USD

27/05/2021

IE00BZ1GHD37

1250000

USD

15,163,702.36

12.131

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

27/05/2021

IE00BYMLZY74

11350000

USD

143,329,552.86

12.6282

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

27/05/2021

IE00BD49R912

186542

EUR

10,065,382.09

53.9577

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

27/05/2021

IE00BD49RB39

96189

EUR

5,311,107.61

55.2153

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

27/05/2021

IE00BD49RJ15

12743

EUR

695,932.92

54.613

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

27/05/2021

IE00BD49RK20

47000

EUR

2,627,101.32

55.8958

WisdomTree Europe Equity Income UCITS ETF

27/05/2021

IE00BQZJBX31

1662717

EUR

19,610,678.70

11.7944

WisdomTree Europe Equity Income UCITS ETF Acc

27/05/2021

IE00BDF16007

229668

EUR

3,429,934.46

14.9343

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

27/05/2021

IE00BYQCZT11

7703

CHF

152,684.34

19.8214

WisdomTree Europe Equity UCITS ETF - EUR Acc

27/05/2021

IE00BYQCZX56

269545

EUR

5,451,204.78

20.2237

WisdomTree Europe Equity UCITS ETF - GBP Hedged

27/05/2021

IE00BYQCZQ89

131454

GBP

1,666,976.45

12.6811

WisdomTree Europe Equity UCITS ETF - USD Hedged

27/05/2021

IE00BVXBH163

1154423

USD

24,296,415.01

21.0464

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

27/05/2021

IE00BYQCZP72

2147560

USD

53,296,720.33

24.8173

WisdomTree Europe Small Cap Dividend UCITS ETF

27/05/2021

IE00BQZJC527

1767464

EUR

35,206,075.30

19.919

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

27/05/2021

IE00BDF16114

274932

EUR

5,071,213.55

18.4453

WisdomTree European Union Bond UCITS ETF - EUR Acc

27/05/2021

IE00BMXWRM76

165000

EUR

15,740,525.57

95.3971

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

27/05/2021

IE00BZ56SY76

507208

EUR

10,165,086.53

20.0413

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

27/05/2021

IE00BZ56TQ67

713997

EUR

16,374,560.75

22.9337

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

27/05/2021

IE00BZ56RN96

339521

USD

10,228,404.01

30.126

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

27/05/2021

IE00BZ56SW52

2096870

USD

68,611,000.23

32.7207

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

27/05/2021

IE00BYQCZL35

85650

CHF

1,800,166.16

21.0177

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

27/05/2021

IE00BYQCZJ13

201551

EUR

3,624,053.51

17.9808

WisdomTree Japan Equity UCITS ETF - GBP Hedged

27/05/2021

IE00BYQCZF74

89539

GBP

1,034,681.83

11.5557

WisdomTree Japan Equity UCITS ETF - JPY Acc

27/05/2021

IE00BYQCZN58

39960

USD

906,702.82

22.6903

WisdomTree Japan Equity UCITS ETF - USD Hedged

27/05/2021

IE00BVXC4854

1239599

USD

22,670,454.13

18.2885

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

27/05/2021

IE00BYQCZD50

393967

USD

8,265,884.93

20.9812

WisdomTree UK Equity Income UCITS ETF

27/05/2021

IE00BYPGTJ26

1940000

GBP

8,798,341.42

4.5352

WisdomTree US Equity Income UCITS ETF

27/05/2021

IE00BQZJBQ63

742150

USD

16,057,796.84

21.6369

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

27/05/2021

IE00BD6RZW23

8073

EUR

154,573.62

19.147

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

27/05/2021

IE00BD6RZZ53

359189

GBP

6,186,964.65

17.2248

WisdomTree US Equity Income UCITS ETF Acc

27/05/2021

IE00BD6RZT93

1656011

USD

38,497,877.55

23.2474

WisdomTree US Quality Dividend Growth UCITS ETF - USD

27/05/2021

IE00BZ56RD98

266031

USD

8,069,686.83

30.3336

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

27/05/2021

IE00BZ56RG20

2119651

USD

69,551,462.37

32.8127

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

27/05/2021

IE00BJFN5P63

20916

USD

1,048,993.07

50.1527

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

27/05/2021

IE00BJJYYX67

408822

USD

20,849,240.75

50.9983