Globe Newswire

Net asset value (s)

WisdomTree Issuer plc – Daily fund prices 20-May-21 WisdomTree Artificial Intelligence UCITS ETF – USD Acc20 / 05 / 2021IE00BDVPNG137375541USD418,671,871,3356,7649 WisdomTree AT1 CoCo Bond UCITS ETF – USD20 / 05/05 / 2021IE00BedNZ2140 / 05/05 / 2021IE00BDVPNG137375541USD418,671,871,3356,7649WisdomTree AT1 CoCo Bond UCITS ETF – USD20 / 05/05 / 2021IE00BedNZ213638F / 05 / 2021IE00NgedNZ213638F / 05 / 2021IE00NgedNZ2140 / 05/05/2021 423,245.33104.7137WisdomTree AT1 CoCo bond UCITS ETF – GBP Hedged20 / 05 / 2021IE00BFNNN45934640GBP3,681,455.28106.2776WisdomTree AT1 CoCo bond ETF funds – USD ACC20 / 05 / 2021IE00BZ0XVG6964967USD7,991,621.34123.0105WisdomTree AT1 CoCo bond ETF funds – USD Hedged20 / 05 / Solutions 2021IE00BFNNN01267006USD7,482,266.52111 .6656WisdomTree UCITS ETF battery – USD ACC20 / 05 / 2021IE00BKLF1R758578534USD393,397,073.7245.8583WisdomTree cloud Computing ETF funds – USD ACC20 / 05 / 2021IE00BJGWQN7213323000USD626,353,853.0747.013WisdomTree Cybersecurity UCITS ETF – USD ACC20 / 05 / 2021IE00BLPK3577650000USD14,028,959.0321. 583WisdomTree Emerging Markets Equity Income UCITS ETF20 / 05 / 2021IE00BQQ 3Q0672637109USD41,892,047.4615.8856WisdomTree Emerging Markets Equity Income ETF UCITS ACC20 / 05 / 2021IE00BDF12W4990558USD2,045,074.6122.583WisdomTree emerging markets small cap fund dividend ETF20 / 05 / ETF Commodity Enhanced 2021IE00BQZJBM261630000USD32,112,368.5219.7008WisdomTree UCITS – CHF Hedged ACC20 / 05 / 2021IE00BG88WL21210000CHF2,450,967.9511. 6713WisdomTree ETF Commodity Enhanced UCITS – EUR Hedged ACC20 / 05 / 2021IE00BG88WG772875000EUR31,347,442.4110.9035WisdomTree Enhanced Commodity ETF funds – GBP Hedged ACC20 / 05 / 2021IE00BG88WH841425000GBP15,877,058.8411.1418WisdomTree Commodity Enhanced UCITS ETF – USD20 / 05 / 2021IE00BZ1GHD371250000USD14,847,721.8311.8782WisdomTree Enhanced Commodity UCITS ETF – USD Acc20 / 05 / 2021IE00BYMLZY7411575000 USD143.125.072.3212.365WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20 / 05 / 2021IE00BD49R912186542EUR10.000.442.0453.6096Wield GovernmentTree EUR AggregateTree BondFund420 / 05 / 2021IE00BD49R912186542EUR10.000.442.0453.6096Wield GovernmentTree EUR AggregateTree Bonds / Enhanced Yield520543 ETF420 / Enhanced Yield715543 EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20 / 05 / 2021IE00BD49RK2047000EUR2,605,670.670.6655.4398WisdomTree Europe20 / 05 / 2021IE00BD49RK2047000EUR2,605,670,670,6655,4398WisdomTree Europe205,600 EUR ETF300IE00710BD49RK2047000EUR2,605,670,670,6655,4398WisdomTree Europe205,600 EURE ETF300IE00710BD49 / 05/2021 UCITS ETF – CHF Hedged Acc20 / 05 / 2021IE00BYQCZT117703CHF152,217.0219.7607WisdomTree Europe Equity UCITS ETF – EUR Acc20 / 05 / 2021IE00BYQCZT117703CHF152,217.0219.7607WTree Europe EquityCFITS19.7607WisdomTree Europe EquityCZ21 ETF2B5207,217 / 057/05/07/0707 2021IE00BYQCZT117703CHF152,217.0219.7607WisdomTree Europe Equity UCITS ETF 05/20/05/05/05/048469 /2021IE00BYQCZQ89131454GBP1,661,614.0712.6403 WisdomTree Europe Equity OPCVM ETF – USD HedgedV23.67 USD HedgedTreeCVM ETF – USD HedgedV203V5 / 05 / 2021USDH3203V320 / 05 / 2021USDH223,623 HedgedV23.723 HedgedV23.23V320 / 05/2021 USDHIEHedgedV23.23 HedgedV23.23Hedged EquityVMVM ETF – USD HedgedV3 05 / 2021IE00BYQCZP722077560USD51,390,024.6524.7358 WisdomTree Europe Small Cap dividend UCITS ETF20 / 05 / 2021IE00BQZJC5271682464EUR33,060,762.3019. 6502WisdomTree Europe Small Cap Dividend UCITS ETF Acc20 / 05 / 2021IE00BDF16114274932EUR5,002,788.9618.1965WisdomTree European Union Bond UCITS ETF – EUR Acc20 / 05 / 2021IE00BMXWRM76165000EUR15.567.639.2394.3493WisdomTree European Union Bond20 / 05 / 2021IE00BMXWRM76165000EUR15.567.639.2394.3493WisdomTree639 European UnionWisdomTree20639 ETX76165000EUR15.567.639.2394.3493AccessTree1639 ETF7627639 ETX76165000EUR15.567.639.2394.3493AccessTree2039639 ETX7649639 ETX76165000EUR15.567. European Union Bond UCITS ETF – EUR Acc20 / 05 / 2021IE00BMXWRM76165000EUR15.567.639.2394.3493WisdomTree European Union Bond UCITS ETF – EUR Acc20 / 05 / 2021IE00BMXWRM76165000EUR15.567.639.2394.3493WisdomTree UnionRU21MIE7MITS / EUR1567WisdomTree76 EUR76WD76BITS / EUR76BITS / 05 / 2021IE00BMXWRM76165000EUR15.567. WisdomTree Eurozone Quality Divid Growth UCITS ETF – EUR ACC20 / 05 / 2021IE00BZ56TQ67713997EUR16,240,145.1722.7454 6025WisdomTr ee Japan Equity ETF OPCVM – CHF Hedged Acc20 / 05 / 2021IE00BYQCZL3585650CHF1,784,185.2620.8311WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc20 / 05 / 2021IE00BYQCZJ13201551EUR3.591.725.7321EUR Hedged20 / 05 / 2021IE00BYQCZJ13201551EUR3.591.725.7317.8204204HZ2017QJ725.7317.8204201551EUR AccedJgedJ25.7317.820421EUR AccedQJ25.725.7317.82042021IE00BYQCZJ13201551EUR3.591. WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc20 / 05 / 2021IE00BYQCZJ13201551EUR3.591.725.7317.8204 WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc20 / 05 / 2021IE00BYQCZJ13201551EUR3.591.725.7317F Japan EquityC551EUR3.591.725.725.7317F13201551EUR3.591. 7317.8204WisdomTree Japan Equity / 05 / 2021IE00BYQCZN5839960USD905,5 96.1422.6626WisdomTree Japan Equity ETF funds – USD Hedged20 / 05 / 2021IE00BVXC48541239599USD22,462,086.4818.1204WisdomTree Japan Equity ETF funds – USD Hedged ACC20 / 05 / 2021IE00BYQCZD50393967USD8,189,911.1820.7883WisdomTree UK Equity Income fund ETF20 / 05 / 2021IE00BYPGTJ261800000GBP8,202,295.154.5568WisdomTree Acti US Income ons UCITS ETF20 / 05 / 2021IE00BQZJBQ63742150USD16,055,125.3221.6333 WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc20 / 05 / 2021IE00BD6RZW238073EUR154,581.7119.148 WisdomTree ET2011 USF / EUR Hedged Acc20 / 05 / 2021IE00BD6RZW238073EUR154,581.7119.148 WisdomTree ET2011 USF / EUR154,581.7119.148 WisdomTreeZ21 USFreeTree ET20 / EUR154,581.7119.148 Equity Income UCITS ETF – EUR Hedged Acc20 / 05 / 2021IE00BD6RZW238073EUR154,581.7119.148WisdomTree US Equity Income UCITS ETF 20/05 / 2021IE00BD6RZW238073EUR154,581.7119.148WisdomTree US Equity Income UCITS ETF 20/0511D / 2021IE0081.7119.148WisdomTree US Equity Income UCITS ETF 20/0511D6Z81B4811EquityR6Z81B4811D / IncomeR6Z81W4811D8117D / 2021YZ81BD6RZW238073EUR154.581.7119.148 2021IE00BD6RZT931591011USD36,980,609,3823.2435WisdomTree US Quality Dividend Growth UCITS ETF – USD20 / 05 / 2021IE00BZ56RD98266031USD8,063,323.9630.3097 WisdomTree US Quality Dividend Growth UCITS ETF – USD20 / 0598Tree USD 2021IE00Bividree ETF – USD20 / 0598Tree USD830Dividend Growth UCITS ETF – USD20 / 0598Tree / 2021IE00BQ2603,63 ETF. / 05 / 2021IE00BJFN5P6320916USD1,049,001.8650.1531 WisdomTree USD Fl oating Rate Treasury Bond UCITS ETF – USD Acc20 / 05 / 2021IE00BJJYYX67408822USD20.849.415.4350.9988



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