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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-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

26/04/2021

IE00BDVPNG13

7693541

USD

488,678,022.85

63.518

WisdomTree AT1 CoCo Bond UCITS ETF – USD

26/04/2021

IE00BZ0XVF52

498529

USD

52,795,038.81

105.9016

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

26/04/2021

IE00BFNNN236

334036

EUR

35,112,533.99

105.116

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

26/04/2021

IE00BFNNN459

34640

GBP

3,694,045.93

106.641

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

26/04/2021

IE00BZ0XVG69

54967

USD

6,750,671.47

122.8132

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

26/04/2021

IE00BFNNN012

47006

USD

5,266,866.28

112.0467

WisdomTree Battery Solutions UCITS ETF - USD Acc

26/04/2021

IE00BKLF1R75

8108534

USD

380,256,495.20

46.8958

WisdomTree Cloud Computing UCITS ETF - USD Acc

26/04/2021

IE00BJGWQN72

13268000

USD

700,784,049.62

52.8176

WisdomTree Cybersecurity UCITS ETF - USD Acc

26/04/2021

IE00BLPK3577

580000

USD

13,692,644.90

23.608

WisdomTree Emerging Markets Equity Income UCITS ETF

26/04/2021

IE00BQQ3Q067

2637109

USD

42,420,880.58

16.0861

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

26/04/2021

IE00BDF12W49

90558

USD

2,070,891.02

22.8681

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

26/04/2021

IE00BQZJBM26

1630000

USD

33,064,917.65

20.2852

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

26/04/2021

IE00BG88WL21

210000

CHF

2,418,103.93

11.5148

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

26/04/2021

IE00BG88WG77

3050000

EUR

32,784,834.58

10.7491

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

26/04/2021

IE00BG88WH84

1975000

GBP

21,686,487.72

10.9805

WisdomTree Enhanced Commodity UCITS ETF - USD

26/04/2021

IE00BZ1GHD37

1175000

USD

13,751,078.24

11.703

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

26/04/2021

IE00BYMLZY74

11375000

USD

138,578,432.74

12.1827

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

26/04/2021

IE00BD49R912

186389

EUR

10,128,250.04

54.3393

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

26/04/2021

IE00BD49RB39

76339

EUR

4,244,888.40

55.6058

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

26/04/2021

IE00BD49RJ15

12743

EUR

701,782.40

55.072

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

26/04/2021

IE00BD49RK20

47000

EUR

2,649,182.68

56.3656

WisdomTree Europe Equity Income UCITS ETF

26/04/2021

IE00BQZJBX31

1732717

EUR

20,181,580.39

11.6474

WisdomTree Europe Equity Income UCITS ETF Acc

26/04/2021

IE00BDF16007

352386

EUR

5,197,109.84

14.7483

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

26/04/2021

IE00BYQCZT11

7703

CHF

151,268.25

19.6376

WisdomTree Europe Equity UCITS ETF - EUR Acc

26/04/2021

IE00BYQCZX56

269545

EUR

5,398,645.98

20.0287

WisdomTree Europe Equity UCITS ETF - GBP Hedged

26/04/2021

IE00BYQCZQ89

131454

GBP

1,650,696.90

12.5572

WisdomTree Europe Equity UCITS ETF - USD Hedged

26/04/2021

IE00BVXBH163

1135423

USD

23,657,020.00

20.8354

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

26/04/2021

IE00BYQCZP72

1988673

USD

48,859,014.19

24.5687

WisdomTree Europe Small Cap Dividend UCITS ETF

26/04/2021

IE00BQZJC527

1607964

EUR

31,761,378.76

19.7525

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

26/04/2021

IE00BDF16114

263593

EUR

4,821,439.81

18.2912

WisdomTree European Union Bond UCITS ETF - EUR Acc

26/04/2021

IE00BMXWRM76

160000

EUR

15,505,475.25

96.9092

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

26/04/2021

IE00BZ56SY76

507208

EUR

9,894,905.41

19.5086

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

26/04/2021

IE00BZ56TQ67

713997

EUR

15,939,334.74

22.3241

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

26/04/2021

IE00BZ56RN96

319521

USD

9,504,624.59

29.7465

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

26/04/2021

IE00BZ56SW52

2115284

USD

68,341,670.79

32.3085

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

26/04/2021

IE00BYQCZL35

85650

CHF

1,777,270.63

20.7504

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

26/04/2021

IE00BYQCZJ13

201551

EUR

3,578,602.15

17.7553

WisdomTree Japan Equity UCITS ETF - GBP Hedged

26/04/2021

IE00BYQCZF74

89539

GBP

1,021,054.76

11.4035

WisdomTree Japan Equity UCITS ETF - JPY Acc

26/04/2021

IE00BYQCZN58

39960

USD

908,406.79

22.7329

WisdomTree Japan Equity UCITS ETF - USD Hedged

26/04/2021

IE00BVXC4854

1269599

USD

22,903,510.38

18.04

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

26/04/2021

IE00BYQCZD50

367818

USD

7,612,613.64

20.6967

WisdomTree UK Equity Income UCITS ETF

26/04/2021

IE00BYPGTJ26

1800000

GBP

8,145,482.10

4.5253

WisdomTree US Equity Income UCITS ETF

26/04/2021

IE00BQZJBQ63

794894

USD

16,820,004.36

21.1601

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

26/04/2021

IE00BD6RZW23

8073

EUR

151,284.71

18.7396

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

26/04/2021

IE00BD6RZZ53

294189

GBP

4,956,739.94

16.8488

WisdomTree US Equity Income UCITS ETF Acc

26/04/2021

IE00BD6RZT93

1541920

USD

35,055,537.68

22.735

WisdomTree US Quality Dividend Growth UCITS ETF - USD

26/04/2021

IE00BZ56RD98

266031

USD

8,007,900.71

30.1014

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

26/04/2021

IE00BZ56RG20

2054651

USD

66,902,423.86

32.5615

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

26/04/2021

IE00BJFN5P63

20916

USD

1,049,020.79

50.154

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

26/04/2021

IE00BJJYYX67

408822

USD

20,849,791.06

50.9997