Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

WisdomTree Issuer plc – Daily Fund Prices 10-July-20


       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/07/2020IE00BDVPNG133201000USD126,312,754.3439.4604
WisdomTree AT1 CoCo Bond UCITS ETF  – USD10/07/2020IE00BZ0XVF52586081USD54,665,251.2193.2725
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/07/2020IE00BFNNN236215436EUR20,655,178.1695.8762
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/07/2020IE00BFNNN45918540GBP1,798,113.3896.9856
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/07/2020IE00BZ0XVG6917463USD1,840,076.43105.37
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/07/2020IE00BFNNN0127006USD709,600.41101.2847
WisdomTree Battery Solutions UCITS ETF - USD Acc10/07/2020IE00BKLF1R75277534USD7,328,782.8226.4068
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/07/2020IE00BD49R24320000USD938,977.4546.9489
WisdomTree Cloud Computing UCITS ETF - USD Acc10/07/2020IE00BJGWQN724420000USD182,074,613.3741.1934
WisdomTree Emerging Asia Equity Income UCITS ETF10/07/2020IE00BYPGT035950000USD9,368,249.409.8613
WisdomTree Emerging Markets Equity Income UCITS ETF10/07/2020IE00BQQ3Q0672558191USD34,448,668.9213.466
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/07/2020IE00BDF12W49303268USD5,649,228.6918.6278
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/07/2020IE00BQZJBM261630000USD25,090,658.4615.393
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/07/2020IE00BG88WL2125000CHF223,787.118.9515
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/07/2020IE00BG88WG771500000EUR12,514,066.008.3427
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/07/2020IE00BG88WH84175000GBP1,485,630.278.4893
WisdomTree Enhanced Commodity UCITS ETF - USD10/07/2020IE00BZ1GHD371000000USD8,965,438.498.9654
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/07/2020IE00BYMLZY749725000USD90,414,243.349.2971
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/07/2020IE00BD49R91260440EUR3,256,510.8153.8801
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/07/2020IE00BD49RB3944399EUR2,440,763.1754.9734
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/07/2020IE00BD49RJ1519908EUR1,099,265.5755.2173
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/07/2020IE00BD49RK2040000EUR2,251,015.7656.2754
WisdomTree Europe Equity Income UCITS ETF10/07/2020IE00BQZJBX312407717EUR24,335,276.6710.1072
WisdomTree Europe Equity Income UCITS ETF Acc10/07/2020IE00BDF16007462386EUR5,813,308.0512.5724
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/07/2020IE00BYQCZT117703CHF123,103.8715.9813
WisdomTree Europe Equity UCITS ETF - EUR Acc10/07/2020IE00BYQCZX56269545EUR4,393,301.5816.299
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/07/2020IE00BYQCZQ89281454GBP2,883,910.4010.2465
WisdomTree Europe Equity UCITS ETF - USD Hedged10/07/2020IE00BVXBH1631312527USD22,254,673.1616.9556
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/07/2020IE00BYQCZP723244109USD64,464,938.8019.8714
WisdomTree Europe Small Cap Dividend UCITS ETF10/07/2020IE00BQZJC5271834262EUR25,960,628.2514.1532
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/07/2020IE00BDF16114438236EUR5,701,300.2913.0097
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/07/2020IE00BZ56SY76517881EUR8,177,382.8215.7901
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/07/2020IE00BZ56TQ67855010EUR15,359,517.4017.9641
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/07/2020IE00BYQCZ91445884CHF789,928.9617.2158
WisdomTree Germany Equity UCITS ETF - EUR Acc10/07/2020IE00BYQCZC44167102EUR2,567,009.9815.3619
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/07/2020IE00BVXBGY20288156GBP2,649,547.389.1948
WisdomTree Germany Equity UCITS ETF - USD Hedged10/07/2020IE00BYQCZ68279345USD1,365,947.2917.2153
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/07/2020IE00BZ56RN96182839USD4,322,374.6423.6403
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/07/2020IE00BZ56SW521515055USD38,597,889.2425.4762
WisdomTree India Quality UCITS ETF - USD10/07/2020IE00BDGSNK96204549USD3,281,846.5016.0443
WisdomTree India Quality UCITS ETF - USD Acc10/07/2020IE00BDGSNL04194945USD3,180,130.0916.313
WisdomTree ISEQ 20 UCITS ETF10/07/2020IE00BVFB1H831100000EUR14,047,333.3512.7703
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/07/2020IE00BYQCZL3585650CHF1,361,168.0915.8922
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/07/2020IE00BYQCZJ13201551EUR2,739,871.4113.5939
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/07/2020IE00BYQCZF7489539GBP786,125.798.7797
WisdomTree Japan Equity UCITS ETF - JPY Acc10/07/2020IE00BYQCZN58159960USD2,802,789.7417.5218
WisdomTree Japan Equity UCITS ETF - USD Hedged10/07/2020IE00BVXC48541575327USD21,824,733.5713.8541
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/07/2020IE00BYQCZD50964821USD15,211,995.7015.7667
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/07/2020IE00BFXYK92320000USD838,882.0641.9441
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/07/2020IE00BFXYKD6320000USD870,102.1343.5051
WisdomTree UK Equity Income UCITS ETF10/07/2020IE00BYPGTJ262100000GBP8,391,065.223.9957
WisdomTree US Equity Income UCITS ETF10/07/2020IE00BQZJBQ631430513USD23,780,027.5416.6234
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/07/2020IE00BD6RZW238073EUR117,270.9114.5263
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/07/2020IE00BD6RZZ5329189GBP380,524.4913.0366
WisdomTree US Equity Income UCITS ETF Acc10/07/2020IE00BD6RZT931466277USD25,535,322.1917.4151
WisdomTree US Multifactor UCITS ETF – USD10/07/2020IE00BD8ZCY5910000USD513,258.1751.3258
WisdomTree US Multifactor UCITS ETF – USD Acc10/07/2020IE00BD8ZD31330000USD1,583,734.0452.7911
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/07/2020IE00BZ56RD98143398USD3,382,453.6423.5879
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/07/2020IE00BZ56RG201930012USD48,666,753.1225.2158
WisdomTree US Small Cap Dividend UCITS ETF10/07/2020IE00BQZJBT94515000USD7,365,914.9214.3027
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/07/2020IE00BJFN5P6326000USD1,303,800.5550.1462
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/07/2020IE00BJJYYX67323822USD16,512,188.5550.9916