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Net Asset Value(s)

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WisdomTree Issuer PLC
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WisdomTree Issuer plc – Daily Fund Prices

26-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

26/03/2021

IE00BDVPNG13

7483541

USD

445,700,892.22

59.5575

WisdomTree AT1 CoCo Bond UCITS ETF – USD

26/03/2021

IE00BZ0XVF52

513029

USD

53,471,296.43

104.2267

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

26/03/2021

IE00BFNNN236

324036

EUR

33,827,212.73

104.3934

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

26/03/2021

IE00BFNNN459

34640

GBP

3,665,806.50

105.8258

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

26/03/2021

IE00BZ0XVG69

42463

USD

5,132,478.72

120.8694

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

26/03/2021

IE00BFNNN012

27006

USD

3,001,905.94

111.157

WisdomTree Battery Solutions UCITS ETF - USD Acc

26/03/2021

IE00BKLF1R75

8038534

USD

350,849,121.92

43.6459

WisdomTree Cloud Computing UCITS ETF - USD Acc

26/03/2021

IE00BJGWQN72

13227000

USD

619,834,978.78

46.8613

WisdomTree Cybersecurity UCITS ETF - USD Acc

26/03/2021

IE00BLPK3577

460000

USD

9,572,273.61

20.8093

WisdomTree Emerging Markets Equity Income UCITS ETF

26/03/2021

IE00BQQ3Q067

2637109

USD

41,175,995.80

15.6141

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

26/03/2021

IE00BDF12W49

90558

USD

2,010,118.69

22.197

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

26/03/2021

IE00BQZJBM26

1630000

USD

31,015,043.38

19.0276

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

26/03/2021

IE00BG88WL21

210000

CHF

2,278,449.68

10.8498

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

26/03/2021

IE00BG88WG77

3050000

EUR

30,881,708.05

10.1252

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

26/03/2021

IE00BG88WH84

1650000

GBP

17,027,669.33

10.3198

WisdomTree Enhanced Commodity UCITS ETF - USD

26/03/2021

IE00BZ1GHD37

1125000

USD

12,363,009.65

10.9893

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

26/03/2021

IE00BYMLZY74

11275000

USD

128,983,811.25

11.4398

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

26/03/2021

IE00BD49R912

173389

EUR

9,487,378.92

54.7173

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

26/03/2021

IE00BD49RB39

69498

EUR

3,891,357.79

55.9924

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

26/03/2021

IE00BD49RJ15

12743

EUR

709,658.07

55.69

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

26/03/2021

IE00BD49RK20

47000

EUR

2,678,912.98

56.9981

WisdomTree Europe Equity Income UCITS ETF

26/03/2021

IE00BQZJBX31

1732717

EUR

19,855,703.94

11.4593

WisdomTree Europe Equity Income UCITS ETF Acc

26/03/2021

IE00BDF16007

352386

EUR

5,113,190.90

14.5102

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

26/03/2021

IE00BYQCZT11

7703

CHF

145,122.01

18.8397

WisdomTree Europe Equity UCITS ETF - EUR Acc

26/03/2021

IE00BYQCZX56

269545

EUR

5,177,716.40

19.2091

WisdomTree Europe Equity UCITS ETF - GBP Hedged

26/03/2021

IE00BYQCZQ89

131454

GBP

1,582,170.72

12.0359

WisdomTree Europe Equity UCITS ETF - USD Hedged

26/03/2021

IE00BVXBH163

1135423

USD

22,679,418.77

19.9744

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

26/03/2021

IE00BYQCZP72

1988673

USD

46,839,968.11

23.5534

WisdomTree Europe Small Cap Dividend UCITS ETF

26/03/2021

IE00BQZJC527

1607964

EUR

30,233,061.20

18.8021

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

26/03/2021

IE00BDF16114

263593

EUR

4,589,446.36

17.4111

WisdomTree European Union Bond UCITS ETF - EUR Acc

26/03/2021

IE00BMXWRM76

160000

EUR

15,660,821.73

97.8801

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

26/03/2021

IE00BZ56SY76

547208

EUR

10,141,572.77

18.5333

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

26/03/2021

IE00BZ56TQ67

679042

EUR

14,401,095.70

21.208

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

26/03/2021

IE00BZ56RN96

308660

USD

8,811,835.00

28.5487

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

26/03/2021

IE00BZ56SW52

2000284

USD

62,023,908.05

31.0076

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

26/03/2021

IE00BYQCZL35

85650

CHF

1,832,425.25

21.3943

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

26/03/2021

IE00BYQCZJ13

201551

EUR

3,687,613.04

18.2962

WisdomTree Japan Equity UCITS ETF - GBP Hedged

26/03/2021

IE00BYQCZF74

89539

GBP

1,052,256.03

11.7519

WisdomTree Japan Equity UCITS ETF - JPY Acc

26/03/2021

IE00BYQCZN58

39960

USD

923,259.64

23.1046

WisdomTree Japan Equity UCITS ETF - USD Hedged

26/03/2021

IE00BVXC4854

1231738

USD

22,903,641.66

18.5946

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

26/03/2021

IE00BYQCZD50

400818

USD

8,550,807.18

21.3334

WisdomTree UK Equity Income UCITS ETF

26/03/2021

IE00BYPGTJ26

1800000

GBP

7,781,068.98

4.3228

WisdomTree US Equity Income UCITS ETF

26/03/2021

IE00BQZJBQ63

794894

USD

16,563,215.34

20.837

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

26/03/2021

IE00BD6RZW23

8073

EUR

148,137.45

18.3497

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

26/03/2021

IE00BD6RZZ53

379189

GBP

6,250,542.98

16.484

WisdomTree US Equity Income UCITS ETF Acc

26/03/2021

IE00BD6RZT93

1246920

USD

27,720,407.51

22.2311

WisdomTree US Quality Dividend Growth UCITS ETF - USD

26/03/2021

IE00BZ56RD98

266031

USD

7,818,520.47

29.3895

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

26/03/2021

IE00BZ56RG20

2054651

USD

65,091,934.45

31.6803

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

26/03/2021

IE00BJFN5P63

20916

USD

1,049,142.33

50.1598

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

26/03/2021

IE00BJJYYX67

378822

USD

19,322,021.32

51.0055