Net Asset Value(s)

April 21, 2021 4:51 AM EDT

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WisdomTree Issuer plc – Daily Fund Prices 20-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/04/2021IE00BDVPNG137673541USD468,806,338.0361.0939
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/04/2021IE00BZ0XVF52498529USD52,765,349.66105.8421
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/04/2021IE00BFNNN236334036EUR35,115,214.68105.124
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/04/2021IE00BFNNN45934640GBP3,693,553.91106.6268
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/04/2021IE00BZ0XVG6954967USD6,746,828.58122.7433
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/04/2021IE00BFNNN01247006USD5,266,390.54112.0366
WisdomTree Battery Solutions UCITS ETF - USD Acc20/04/2021IE00BKLF1R758058534USD364,412,975.4845.2208
WisdomTree Cloud Computing UCITS ETF - USD Acc20/04/2021IE00BJGWQN7213268000USD651,948,649.8649.1369
WisdomTree Cybersecurity UCITS ETF - USD Acc20/04/2021IE00BLPK3577530000USD11,646,783.8521.9751
WisdomTree Emerging Markets Equity Income UCITS ETF20/04/2021IE00BQQ3Q0672637109USD42,185,676.9815.9969
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/04/2021IE00BDF12W4990558USD2,059,408.9622.7413
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/04/2021IE00BQZJBM261630000USD32,734,920.3620.0828
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/04/2021IE00BG88WL21210000CHF2,358,952.1411.2331
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/04/2021IE00BG88WG773050000EUR31,985,116.2410.4869
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/04/2021IE00BG88WH841975000GBP21,137,539.3310.7026
WisdomTree Enhanced Commodity UCITS ETF - USD20/04/2021IE00BZ1GHD371175000USD13,403,609.3911.4073
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/04/2021IE00BYMLZY7411325000USD134,483,496.3811.8749
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/04/2021IE00BD49R912186389EUR10,127,187.6154.3336
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/04/2021IE00BD49RB3976339EUR4,244,439.5155.5999
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/04/2021IE00BD49RJ1512743EUR701,781.0455.0719
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/04/2021IE00BD49RK2047000EUR2,649,177.6056.3655
WisdomTree Europe Equity Income UCITS ETF20/04/2021IE00BQZJBX311732717EUR20,014,931.3811.5512
WisdomTree Europe Equity Income UCITS ETF Acc20/04/2021IE00BDF16007352386EUR5,154,194.7514.6266
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/04/2021IE00BYQCZT117703CHF148,892.7419.3292
WisdomTree Europe Equity UCITS ETF - EUR Acc20/04/2021IE00BYQCZX56269545EUR5,313,653.7219.7134
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/04/2021IE00BYQCZQ89131454GBP1,623,859.3812.3531
WisdomTree Europe Equity UCITS ETF - USD Hedged20/04/2021IE00BVXBH1631135423USD23,272,506.9020.4968
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/04/2021IE00BYQCZP721988673USD48,064,876.8424.1693
WisdomTree Europe Small Cap Dividend UCITS ETF20/04/2021IE00BQZJC5271607964EUR31,233,933.9919.4245
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/04/2021IE00BDF16114263593EUR4,741,381.1317.9875
WisdomTree European Union Bond UCITS ETF - EUR Acc20/04/2021IE00BMXWRM76160000EUR15,510,912.2796.9432
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/04/2021IE00BZ56SY76507208EUR9,701,610.8419.1275
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/04/2021IE00BZ56TQ67713997EUR15,627,899.5321.8879
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/04/2021IE00BZ56RN96319521USD9,446,121.8429.5634
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/04/2021IE00BZ56SW521990284USD63,907,247.5832.1096
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/04/2021IE00BYQCZL3585650CHF1,789,964.4720.8986
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/04/2021IE00BYQCZJ13201551EUR3,603,640.0017.8795
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/04/2021IE00BYQCZF7489539GBP1,028,397.2411.4855
WisdomTree Japan Equity UCITS ETF - JPY Acc20/04/2021IE00BYQCZN5839960USD914,486.8922.8851
WisdomTree Japan Equity UCITS ETF - USD Hedged20/04/2021IE00BVXC48541231738USD22,379,280.2218.1689
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/04/2021IE00BYQCZD50400818USD8,355,045.8820.845
WisdomTree UK Equity Income UCITS ETF20/04/2021IE00BYPGTJ261800000GBP8,048,320.774.4713
WisdomTree US Equity Income UCITS ETF20/04/2021IE00BQZJBQ63794894USD16,680,614.1120.9847
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/04/2021IE00BD6RZW238073EUR150,090.4618.5917
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/04/2021IE00BD6RZZ53294189GBP4,915,599.2216.709
WisdomTree US Equity Income UCITS ETF Acc20/04/2021IE00BD6RZT931541920USD34,764,988.7622.5466
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/04/2021IE00BZ56RD98266031USD8,001,418.1730.077
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/04/2021IE00BZ56RG202054651USD66,848,261.3732.5351
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/04/2021IE00BJFN5P6320916USD1,049,070.7150.1564
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/04/2021IE00BJJYYX67408822USD20,850,770.8051.0021




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