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Net Asset Value(s)

28 Apr 2021 10:27

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

27-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/04/2021	IE00BDVPNG13	7693541	USD	484,264,825.47	62.9443
WisdomTree AT1 CoCo Bond UCITS ETF – USD	27/04/2021	IE00BZ0XVF52	498529	USD	52,787,077.23	105.8857
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	27/04/2021	IE00BFNNN236	334036	EUR	35,102,961.39	105.0874
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	27/04/2021	IE00BFNNN459	34640	GBP	3,692,964.44	106.6098
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	27/04/2021	IE00BZ0XVG69	54967	USD	6,749,653.43	122.7946
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	27/04/2021	IE00BFNNN012	47006	USD	5,265,496.42	112.0175
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/04/2021	IE00BKLF1R75	8108534	USD	378,657,782.61	46.6987
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/04/2021	IE00BJGWQN72	13268000	USD	695,984,566.10	52.4559
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/04/2021	IE00BLPK3577	580000	USD	13,586,454.24	23.4249
WisdomTree Emerging Markets Equity Income UCITS ETF	27/04/2021	IE00BQQ3Q067	2637109	USD	42,408,287.42	16.0814
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/04/2021	IE00BDF12W49	90558	USD	2,070,276.24	22.8613
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/04/2021	IE00BQZJBM26	1630000	USD	33,160,366.17	20.3438
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	27/04/2021	IE00BG88WL21	210000	CHF	2,427,503.07	11.5595
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	27/04/2021	IE00BG88WG77	3050000	EUR	32,916,713.06	10.7924
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	27/04/2021	IE00BG88WH84	1975000	GBP	21,772,661.65	11.0241
WisdomTree Enhanced Commodity UCITS ETF - USD	27/04/2021	IE00BZ1GHD37	1175000	USD	13,807,968.31	11.7515
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/04/2021	IE00BYMLZY74	11375000	USD	139,151,750.49	12.2331
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	27/04/2021	IE00BD49R912	186389	EUR	10,119,001.97	54.2897
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	27/04/2021	IE00BD49RB39	76339	EUR	4,241,012.42	55.555
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	27/04/2021	IE00BD49RJ15	12743	EUR	700,927.43	55.0049
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	27/04/2021	IE00BD49RK20	47000	EUR	2,645,955.26	56.2969
WisdomTree Europe Equity Income UCITS ETF	27/04/2021	IE00BQZJBX31	1732717	EUR	20,102,335.21	11.6016
WisdomTree Europe Equity Income UCITS ETF Acc	27/04/2021	IE00BDF16007	352386	EUR	5,176,702.83	14.6904
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/04/2021	IE00BYQCZT11	7703	CHF	150,859.47	19.5845
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/04/2021	IE00BYQCZX56	269545	EUR	5,384,308.88	19.9755
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/04/2021	IE00BYQCZQ89	131454	GBP	1,646,165.12	12.5227
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/04/2021	IE00BVXBH163	1135423	USD	23,592,774.14	20.7788
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/04/2021	IE00BYQCZP72	1988673	USD	48,726,326.76	24.5019
WisdomTree Europe Small Cap Dividend UCITS ETF	27/04/2021	IE00BQZJC527	1607964	EUR	31,728,734.98	19.7322
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/04/2021	IE00BDF16114	263593	EUR	4,816,484.37	18.2724
WisdomTree European Union Bond UCITS ETF - EUR Acc	27/04/2021	IE00BMXWRM76	160000	EUR	15,492,214.53	96.8263
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/04/2021	IE00BZ56SY76	507208	EUR	9,889,074.29	19.4971
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/04/2021	IE00BZ56TQ67	713997	EUR	15,929,941.62	22.3109
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/04/2021	IE00BZ56RN96	319521	USD	9,486,177.34	29.6887
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/04/2021	IE00BZ56SW52	2115284	USD	68,209,028.15	32.2458
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/04/2021	IE00BYQCZL35	85650	CHF	1,765,823.97	20.6167
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/04/2021	IE00BYQCZJ13	201551	EUR	3,555,367.11	17.64
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/04/2021	IE00BYQCZF74	89539	GBP	1,014,342.56	11.3285
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/04/2021	IE00BYQCZN58	39960	USD	899,236.86	22.5034
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/04/2021	IE00BVXC4854	1269599	USD	22,751,406.67	17.9202
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/04/2021	IE00BYQCZD50	367818	USD	7,561,851.87	20.5587
WisdomTree UK Equity Income UCITS ETF	27/04/2021	IE00BYPGTJ26	1800000	GBP	8,097,154.31	4.4984
WisdomTree US Equity Income UCITS ETF	27/04/2021	IE00BQZJBQ63	794894	USD	16,781,315.73	21.1114
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/04/2021	IE00BD6RZW23	8073	EUR	150,942.89	18.6972
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/04/2021	IE00BD6RZZ53	294189	GBP	4,945,134.56	16.8094
WisdomTree US Equity Income UCITS ETF Acc	27/04/2021	IE00BD6RZT93	1541920	USD	34,974,904.50	22.6827
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/04/2021	IE00BZ56RD98	266031	USD	8,004,721.33	30.0894
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/04/2021	IE00BZ56RG20	2054651	USD	66,875,861.63	32.5485
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/04/2021	IE00BJFN5P63	20916	USD	1,048,993.49	50.1527
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/04/2021	IE00BJJYYX67	408822	USD	20,849,248.40	50.9984

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