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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

30-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

30/04/2021

IE00BDVPNG13

7445541

USD

456,600,805.62

61.3254

WisdomTree AT1 CoCo Bond UCITS ETF – USD

30/04/2021

IE00BZ0XVF52

504195

USD

53,349,587.66

105.8114

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

30/04/2021

IE00BFNNN236

334036

EUR

35,132,078.41

105.1745

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

30/04/2021

IE00BFNNN459

34640

GBP

3,696,547.23

106.7133

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

30/04/2021

IE00BZ0XVG69

54967

USD

6,744,919.14

122.7085

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

30/04/2021

IE00BFNNN012

47006

USD

5,270,283.29

112.1194

WisdomTree Battery Solutions UCITS ETF - USD Acc

30/04/2021

IE00BKLF1R75

8108534

USD

379,744,494.03

46.8327

WisdomTree Cloud Computing UCITS ETF - USD Acc

30/04/2021

IE00BJGWQN72

13268000

USD

670,121,280.15

50.5066

WisdomTree Cybersecurity UCITS ETF - USD Acc

30/04/2021

IE00BLPK3577

580000

USD

13,006,561.66

22.4251

WisdomTree Emerging Markets Equity Income UCITS ETF

30/04/2021

IE00BQQ3Q067

2637109

USD

42,101,351.30

15.965

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

30/04/2021

IE00BDF12W49

90558

USD

2,055,292.29

22.6959

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

30/04/2021

IE00BQZJBM26

1630000

USD

33,094,339.07

20.3033

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

30/04/2021

IE00BG88WL21

210000

CHF

2,429,988.50

11.5714

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

30/04/2021

IE00BG88WG77

3050000

EUR

32,962,663.26

10.8074

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

30/04/2021

IE00BG88WH84

1425000

GBP

15,734,072.62

11.0415

WisdomTree Enhanced Commodity UCITS ETF - USD

30/04/2021

IE00BZ1GHD37

1175000

USD

13,825,006.91

11.766

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

30/04/2021

IE00BYMLZY74

11400000

USD

139,629,667.28

12.2482

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

30/04/2021

IE00BD49R912

186389

EUR

10,076,231.06

54.0602

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

30/04/2021

IE00BD49RB39

76339

EUR

4,223,086.57

55.3202

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

30/04/2021

IE00BD49RJ15

12743

EUR

696,780.71

54.6795

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

30/04/2021

IE00BD49RK20

47000

EUR

2,630,301.66

55.9639

WisdomTree Europe Equity Income UCITS ETF

30/04/2021

IE00BQZJBX31

1732717

EUR

20,071,630.77

11.5839

WisdomTree Europe Equity Income UCITS ETF Acc

30/04/2021

IE00BDF16007

352386

EUR

5,168,795.89

14.668

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

30/04/2021

IE00BYQCZT11

7703

CHF

149,499.06

19.4079

WisdomTree Europe Equity UCITS ETF - EUR Acc

30/04/2021

IE00BYQCZX56

269545

EUR

5,336,113.23

19.7967

WisdomTree Europe Equity UCITS ETF - GBP Hedged

30/04/2021

IE00BYQCZQ89

131454

GBP

1,631,347.80

12.41

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/04/2021

IE00BVXBH163

1135423

USD

23,376,689.30

20.5885

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

30/04/2021

IE00BYQCZP72

1988673

USD

48,280,045.17

24.2775

WisdomTree Europe Small Cap Dividend UCITS ETF

30/04/2021

IE00BQZJC527

1607964

EUR

31,523,836.91

19.6048

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

30/04/2021

IE00BDF16114

263593

EUR

4,785,380.47

18.1544

WisdomTree European Union Bond UCITS ETF - EUR Acc

30/04/2021

IE00BMXWRM76

160000

EUR

15,386,701.14

96.1669

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

30/04/2021

IE00BZ56SY76

507208

EUR

9,835,738.01

19.3919

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

30/04/2021

IE00BZ56TQ67

713997

EUR

15,844,024.17

22.1906

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

30/04/2021

IE00BZ56RN96

319521

USD

9,415,796.61

29.4685

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

30/04/2021

IE00BZ56SW52

2115284

USD

67,702,965.51

32.0066

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

30/04/2021

IE00BYQCZL35

85650

CHF

1,766,971.48

20.6301

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

30/04/2021

IE00BYQCZJ13

201551

EUR

3,557,160.63

17.6489

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/04/2021

IE00BYQCZF74

89539

GBP

1,014,894.28

11.3347

WisdomTree Japan Equity UCITS ETF - JPY Acc

30/04/2021

IE00BYQCZN58

39960

USD

892,638.52

22.3383

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/04/2021

IE00BVXC4854

1239599

USD

22,231,250.98

17.9342

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

30/04/2021

IE00BYQCZD50

393967

USD

8,105,745.80

20.5747

WisdomTree UK Equity Income UCITS ETF

30/04/2021

IE00BYPGTJ26

1800000

GBP

8,120,934.68

4.5116

WisdomTree US Equity Income UCITS ETF

30/04/2021

IE00BQZJBQ63

794894

USD

16,868,193.08

21.2207

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

30/04/2021

IE00BD6RZW23

8073

EUR

151,704.11

18.7915

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

30/04/2021

IE00BD6RZZ53

294189

GBP

4,971,293.57

16.8983

WisdomTree US Equity Income UCITS ETF Acc

30/04/2021

IE00BD6RZT93

1541920

USD

35,155,970.58

22.8001

WisdomTree US Quality Dividend Growth UCITS ETF - USD

30/04/2021

IE00BZ56RD98

266031

USD

7,957,611.23

29.9123

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

30/04/2021

IE00BZ56RG20

2119651

USD

68,585,502.05

32.357

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

30/04/2021

IE00BJFN5P63

20916

USD

1,049,046.80

50.1552

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

30/04/2021

IE00BJJYYX67

408822

USD

20,850,307.82

51.0009