Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

London, UNITED KINGDOM

        

WisdomTree Issuer plc – Daily Fund Prices 18-November-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/11/2021IE00BDVPNG137424541USD508,280,921.3968.4596
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/11/2021IE00BZ0XVF52569952USD58,249,871.55102.2014
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/11/2021IE00BFNNN236476036EUR49,212,921.14103.3807
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/11/2021IE00BFNNN459584473GBP61,580,963.06105.3615
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/11/2021IE00BZ0XVG69118048USD14,359,552.54121.6416
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/11/2021IE00BFNNN012109406USD12,111,257.06110.7001
WisdomTree Battery Solutions UCITS ETF - USD Acc18/11/2021IE00BKLF1R7512615534USD676,811,497.6553.6491
WisdomTree Cloud Computing UCITS ETF - USD Acc18/11/2021IE00BJGWQN7211141000USD680,892,724.2161.1159
WisdomTree Cybersecurity UCITS ETF - USD Acc18/11/2021IE00BLPK35772527533USD73,902,788.5029.2391
WisdomTree Emerging Markets Equity Income UCITS ETF18/11/2021IE00BQQ3Q0672862233USD45,772,363.7415.9918
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/11/2021IE00BDF12W4983558USD1,932,535.8823.1281
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/11/2021IE00BM9TSP27120000USD3,019,988.3025.1666
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/11/2021IE00BQZJBM261880000USD37,515,106.4719.9548
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/11/2021IE00BDVPNV636300000EUR65,012,394.8510.3194
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/11/2021IE00BDVPNS3550000USD521,501.8110.43
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/11/2021IE00BG88WL21235000CHF3,049,583.1812.9769
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/11/2021IE00BG88WG772750000EUR33,421,792.5612.1534
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/11/2021IE00BG88WH842275000GBP28,315,844.0712.4465
WisdomTree Enhanced Commodity UCITS ETF - USD18/11/2021IE00BZ1GHD371475000USD19,612,736.3413.2968
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/11/2021IE00BYMLZY7415325000USD212,125,044.0413.8418
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/11/2021IE00BD49R912229299EUR12,457,411.7354.3282
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/11/2021IE00BD49RB3993491EUR5,205,061.7155.6745
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/11/2021IE00BD49RJ1512743EUR703,141.9955.1787
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/11/2021IE00BD49RK2047000EUR2,665,458.0656.7119
WisdomTree Europe Equity Income UCITS ETF18/11/2021IE00BQZJBX311624730EUR19,039,213.9111.7184
WisdomTree Europe Equity Income UCITS ETF Acc18/11/2021IE00BDF16007259668EUR3,977,425.7515.3174
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/11/2021IE00BYQCZT1177703CHF1,682,448.9021.6523
WisdomTree Europe Equity UCITS ETF - EUR Acc18/11/2021IE00BYQCZX56269545EUR5,967,974.7422.1409
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/11/2021IE00BYQCZQ89201454GBP2,762,001.0713.7103
WisdomTree Europe Equity UCITS ETF - USD Hedged18/11/2021IE00BVXBH1631148550USD26,140,698.3022.7597
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/11/2021IE00BYQCZP721177471USD32,045,358.7027.2154
WisdomTree Europe Small Cap Dividend UCITS ETF18/11/2021IE00BQZJC5271847055EUR39,005,439.9521.1176
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/11/2021IE00BDF16114450566EUR8,947,815.8519.8591
WisdomTree European Union Bond UCITS ETF - EUR Acc18/11/2021IE00BMXWRM76157000EUR15,271,147.2897.2685
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/11/2021IE00BZ56SY76450091EUR9,898,266.0221.9917
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/11/2021IE00BZ56TQ671217828EUR31,050,817.4925.4969
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/11/2021IE00BZ56RN96369046USD11,701,200.6331.7066
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/11/2021IE00BZ56SW523892487USD135,441,469.9534.7956
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/11/2021IE00BYQCZL3585650CHF1,891,537.0522.0845
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/11/2021IE00BYQCZJ13571551EUR10,796,824.2818.8904
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/11/2021IE00BYQCZF74384539GBP4,641,815.7212.0711
WisdomTree Japan Equity UCITS ETF - JPY Acc18/11/2021IE00BYQCZN581194946USD27,404,802.1922.9339
WisdomTree Japan Equity UCITS ETF - USD Hedged18/11/2021IE00BVXC4854679599USD12,963,986.6719.0759
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/11/2021IE00BYQCZD50610858USD13,498,788.1522.0981
WisdomTree UK Equity Income UCITS ETF18/11/2021IE00BYPGTJ261940000GBP8,767,537.084.5193
WisdomTree US Equity Income UCITS ETF18/11/2021IE00BQZJBQ63699914USD15,173,885.6521.6796
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/11/2021IE00BD6RZW238073EUR156,693.1819.4095
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/11/2021IE00BD6RZZ53234189GBP4,100,389.9317.5089
WisdomTree US Equity Income UCITS ETF Acc18/11/2021IE00BD6RZT931929478USD45,684,633.4523.6772
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/11/2021IE00BZ56RD98218037USD7,140,412.9432.7486
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/11/2021IE00BZ56RG203655822USD130,544,044.1535.7085
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/11/2021IE00BJFN5P6315916USD797,889.6450.1313
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/11/2021IE00BJJYYX67638740USD32,560,960.0750.9769