Net Asset Value(s)






London, UNITED KINGDOM


        

WisdomTree Issuer plc – Daily Fund Prices 01July-21
WisdomTree Artificial Intelligence UCITS ETF – USD Acc 01/07/2021 IE00BDVPNG13 7430541 USD 460,938,842.42 62.033
WisdomTree AT1 CoCo Bond UCITS ETF – USD 01/07/2021 IE00BZ0XVF52 520206 USD 54,097,821.07 103.9931
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 01/07/2021 IE00BFNNN236 386036 EUR 40,059,863.91 103.7724
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 01/07/2021 IE00BFNNN459 442865 GBP 46,726,451.34 105.5095
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 01/07/2021 IE00BZ0XVG69 68507 USD 8,479,322.06 123.7731
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 01/07/2021 IE00BFNNN012 67006 USD 7,423,173.10 110.7837
WisdomTree Battery Solutions UCITS ETF – USD Acc 01/07/2021 IE00BKLF1R75 9718534 USD 471,597,653.16 48.5256
WisdomTree Cloud Computing UCITS ETF – USD Acc 01/07/2021 IE00BJGWQN72 13244000 USD 728,660,747.13 55.0182
WisdomTree Cybersecurity UCITS ETF – USD Acc 01/07/2021 IE00BLPK3577 880000 USD 21,262,624.40 24.1621
WisdomTree Emerging Markets Equity Income UCITS ETF 01/07/2021 IE00BQQ3Q067 2852109 USD 45,266,572.38 15.8713
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 01/07/2021 IE00BDF12W49 90558 USD 2,078,643.12 22.9537
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 01/07/2021 IE00BQZJBM26 1630000 USD 33,604,213.99 20.6161
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc 01/07/2021 IE00BG88WL21 210000 CHF 2,535,499.85 12.0738
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 01/07/2021 IE00BG88WG77 2975000 EUR 33,567,400.24 11.2832
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 01/07/2021 IE00BG88WH84 1625000 GBP 18,747,024.73 11.5366
WisdomTree Enhanced Commodity UCITS ETF – USD 01/07/2021 IE00BZ1GHD37 1275000 USD 15,689,644.12 12.3056
WisdomTree Enhanced Commodity UCITS ETF – USD Acc 01/07/2021 IE00BYMLZY74 12325000 USD 157,882,731.00 12.81
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR 01/07/2021 IE00BD49R912 192682 EUR 10,447,966.72 54.2239
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc 01/07/2021 IE00BD49RB39 90189 EUR 5,011,580.68 55.5675
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF 01/07/2021 IE00BD49RJ15 12743 EUR 698,151.90 54.7871
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc 01/07/2021 IE00BD49RK20 47000 EUR 2,646,541.63 56.3094
WisdomTree Europe Equity Income UCITS ETF 01/07/2021 IE00BQZJBX31 1624730 EUR 18,658,939.61 11.4843
WisdomTree Europe Equity Income UCITS ETF Acc 01/07/2021 IE00BDF16007 259668 EUR 3,897,983.51 15.0114
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc 01/07/2021 IE00BYQCZT11 7703 CHF 156,498.47 20.3166
WisdomTree Europe Equity UCITS ETF – EUR Acc 01/07/2021 IE00BYQCZX56 269545 EUR 5,588,609.19 20.7335
WisdomTree Europe Equity UCITS ETF – GBP Hedged 01/07/2021 IE00BYQCZQ89 131454 GBP 1,684,845.13 12.817
WisdomTree Europe Equity UCITS ETF – USD Hedged 01/07/2021 IE00BVXBH163 1154423 USD 24,567,631.38 21.2813
WisdomTree Europe Equity UCITS ETF – USD Hedged Acc 01/07/2021 IE00BYQCZP72 2217560 USD 56,431,264.73 25.4475
WisdomTree Europe Small Cap Dividend UCITS ETF 01/07/2021 IE00BQZJC527 1767464 EUR 35,080,951.77 19.8482
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/07/2021 IE00BDF16114 274932 EUR 5,131,655.51 18.6652
WisdomTree European Union Bond UCITS ETF – EUR Acc 01/07/2021 IE00BMXWRM76 165000 EUR 15,769,341.95 95.5718
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR 01/07/2021 IE00BZ56SY76 457322 EUR 9,323,558.77 20.3873
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc 01/07/2021 IE00BZ56TQ67 840591 EUR 19,868,804.95 23.6367
WisdomTree Global Quality Dividend Growth UCITS ETF – USD 01/07/2021 IE00BZ56RN96 312368 USD 9,422,164.16 30.1637
WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc 01/07/2021 IE00BZ56SW52 2121870 USD 70,238,202.50 33.102
WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc 01/07/2021 IE00BYQCZL35 85650 CHF 1,819,866.53 21.2477
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc 01/07/2021 IE00BYQCZJ13 351551 EUR 6,391,625.38 18.1812
WisdomTree Japan Equity UCITS ETF – GBP Hedged 01/07/2021 IE00BYQCZF74 89539 GBP 1,036,927.69 11.5807
WisdomTree Japan Equity UCITS ETF – JPY Acc 01/07/2021 IE00BYQCZN58 189960 USD 4,290,347.02 22.5855
WisdomTree Japan Equity UCITS ETF – USD Hedged 01/07/2021 IE00BVXC4854 704599 USD 12,919,179.64 18.3355
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc 01/07/2021 IE00BYQCZD50 437550 USD 9,292,100.74 21.2367
WisdomTree UK Equity Income UCITS ETF 01/07/2021 IE00BYPGTJ26 1940000 GBP 8,656,807.75 4.4623
WisdomTree US Equity Income UCITS ETF 01/07/2021 IE00BQZJBQ63 742150 USD 15,721,492.53 21.1837
WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc 01/07/2021 IE00BD6RZW23 8073 EUR 152,350.20 18.8716
WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc 01/07/2021 IE00BD6RZZ53 234189 GBP 3,978,393.67 16.988
WisdomTree US Equity Income UCITS ETF Acc 01/07/2021 IE00BD6RZT93 1876011 USD 43,040,602.35 22.9426
WisdomTree US Quality Dividend Growth UCITS ETF – USD 01/07/2021 IE00BZ56RD98 266031 USD 8,165,868.71 30.6952
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc 01/07/2021 IE00BZ56RG20 2184651 USD 72,796,060.87 33.3216
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD 01/07/2021 IE00BJFN5P63 18416 USD 923,533.99 50.1485
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc 01/07/2021 IE00BJJYYX67 421281 USD 21,482,846.62 50.9941



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