Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

WisdomTree Issuer plc – Daily Fund Prices 17-September -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/09/2020IE00BDVPNG133096000USD132,017,933.5242.6415
WisdomTree AT1 CoCo Bond UCITS ETF  – USD17/09/2020IE00BZ0XVF52466081USD46,175,573.9799.072
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/09/2020IE00BFNNN236221536EUR22,191,367.88100.1705
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/09/2020IE00BFNNN45924640GBP2,498,134.03101.3853
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/09/2020IE00BZ0XVG6917463USD1,954,544.13111.9249
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/09/2020IE00BFNNN0127006USD743,449.40106.1161
WisdomTree Battery Solutions UCITS ETF - USD Acc17/09/2020IE00BKLF1R75577534USD16,878,985.7529.226
WisdomTree Cloud Computing UCITS ETF - USD Acc17/09/2020IE00BJGWQN726070000USD238,981,848.5439.371
WisdomTree Emerging Markets Equity Income UCITS ETF17/09/2020IE00BQQ3Q0672583191USD34,631,649.5413.4065
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/09/2020IE00BDF12W49190558USD3,533,854.2118.5448
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/09/2020IE00BQZJBM261630000USD26,252,107.4316.1056
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/09/2020IE00BG88WL21160000CHF1,551,899.859.6994
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/09/2020IE00BG88WG771500000EUR13,571,402.149.0476
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/09/2020IE00BG88WH84500000GBP4,603,387.749.2068
WisdomTree Enhanced Commodity UCITS ETF - USD17/09/2020IE00BZ1GHD371025000USD10,020,336.639.7759
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/09/2020IE00BYMLZY7412375000USD125,452,666.4310.1376
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/09/2020IE00BD49R91265541EUR3,586,499.4454.7215
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/09/2020IE00BD49RB3939399EUR2,199,716.8855.8318
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/09/2020IE00BD49RJ1519908EUR1,116,506.4156.0833
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/09/2020IE00BD49RK2040000EUR2,286,320.6957.158
WisdomTree Europe Equity Income UCITS ETF17/09/2020IE00BQZJBX312032717EUR20,328,372.7410.0006
WisdomTree Europe Equity Income UCITS ETF Acc17/09/2020IE00BDF16007352386EUR4,383,598.2412.4398
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/09/2020IE00BYQCZT117703CHF127,943.5016.6096
WisdomTree Europe Equity UCITS ETF - EUR Acc17/09/2020IE00BYQCZX56269545EUR4,569,285.5416.9518
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/09/2020IE00BYQCZQ89211454GBP2,257,107.4410.6742
WisdomTree Europe Equity UCITS ETF - USD Hedged17/09/2020IE00BVXBH1631289076USD22,730,093.0517.6329
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/09/2020IE00BYQCZP723264109USD67,488,199.6820.6758
WisdomTree Europe Small Cap Dividend UCITS ETF17/09/2020IE00BQZJC5271874262EUR27,694,713.1414.7763
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/09/2020IE00BDF16114262191EUR3,561,168.6513.5823
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/09/2020IE00BZ56SY76623635EUR10,388,935.3216.6587
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/09/2020IE00BZ56TQ67669010EUR12,679,114.2818.9521
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/09/2020IE00BZ56RN96215456USD5,465,503.5025.3671
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/09/2020IE00BZ56SW521470780USD40,206,968.0027.3372
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/09/2020IE00BYQCZL3585650CHF1,449,148.6916.9194
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/09/2020IE00BYQCZJ13201551EUR2,920,600.4914.4906
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/09/2020IE00BYQCZF7489539GBP839,143.739.3718
WisdomTree Japan Equity UCITS ETF - JPY Acc17/09/2020IE00BYQCZN58159960USD3,043,947.7219.0294
WisdomTree Japan Equity UCITS ETF - USD Hedged17/09/2020IE00BVXC48541575327USD23,248,865.0814.7581
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/09/2020IE00BYQCZD50564821USD9,487,017.0316.7965
WisdomTree UK Equity Income UCITS ETF17/09/2020IE00BYPGTJ262100000GBP8,386,719.943.9937
WisdomTree US Equity Income UCITS ETF17/09/2020IE00BQZJBQ631095513USD18,950,254.8717.2981
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/09/2020IE00BD6RZW238073EUR121,613.8315.0643
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/09/2020IE00BD6RZZ5329189GBP394,623.2013.5196
WisdomTree US Equity Income UCITS ETF Acc17/09/2020IE00BD6RZT931531277USD27,749,656.3018.1219
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/09/2020IE00BZ56RD981075398USD27,330,413.0525.4142
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/09/2020IE00BZ56RG201930012USD52,434,429.9927.1679
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/09/2020IE00BJFN5P6326000USD1,304,048.6550.1557
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/09/2020IE00BJJYYX67333822USD17,025,355.8351.0013