Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

WisdomTree Issuer plc – Daily Fund Prices 17-September-19
  

               

       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/09/2019IE00BDVPNG13780000USD24,188,407.9131.0108
WisdomTree AT1 CoCo Bond UCITS ETF  – USD17/09/2019IE00BZ0XVF52341396USD33,363,048.4297.7254
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/09/2019IE00BFNNN23638509EUR3,953,584.06102.6665
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/09/2019IE00BFNNN45912040GBP1,249,885.57103.8111
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/09/2019IE00BZ0XVG697435USD775,542.46104.3097
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/09/2019IE00BFNNN01217006USD1,806,835.30106.2469
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/09/2019IE00BD49R24315000USD753,789.2850.2526
WisdomTree Cloud Computing UCITS ETF - USD Acc17/09/2019IE00BJGWQN7280000USD1,949,577.2224.3697
WisdomTree Emerging Asia Equity Income UCITS ETF17/09/2019IE00BYPGT035900000USD9,510,866.6410.5676
WisdomTree Emerging Markets Equity Income UCITS ETF17/09/2019IE00BQQ3Q0672467876USD38,003,413.1615.3992
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/09/2019IE00BDF12W49289310USD5,900,172.3220.3939
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/09/2019IE00BQZJBM262000000USD33,794,960.5916.8975
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/09/2019IE00BG88WG77200000EUR1,884,837.629.4242
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/09/2019IE00BG88WH84250000GBP2,381,399.559.5256
WisdomTree Enhanced Commodity UCITS ETF - USD17/09/2019IE00BZ1GHD37500000USD5,032,439.9810.0649
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/09/2019IE00BYMLZY7425425000USD261,319,823.0110.2781
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/09/2019IE00BD49R91264506EUR3,520,974.9654.5837
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/09/2019IE00BD49RB3940399EUR2,230,745.7955.2178
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/09/2019IE00BD49RJ1530000EUR1,663,489.3655.4496
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/09/2019IE00BD49RK2030000EUR1,678,870.6655.9624
WisdomTree Europe Equity Income UCITS ETF17/09/2019IE00BQZJBX312732321EUR34,564,589.5912.6503
WisdomTree Europe Equity Income UCITS ETF Acc17/09/2019IE00BDF16007168171EUR2,551,260.5315.1706
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/09/2019IE00BYQCZT117703CHF134,211.3417.4233
WisdomTree Europe Equity UCITS ETF - EUR Acc17/09/2019IE00BYQCZX56424545EUR7,523,477.1017.7213
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/09/2019IE00BYQCZQ89421454GBP4,797,080.1011.3822
WisdomTree Europe Equity UCITS ETF - USD Hedged17/09/2019IE00BVXBH1632137753USD39,412,838.7718.4366
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/09/2019IE00BYQCZP723250907USD69,123,037.6621.2627
WisdomTree Europe Small Cap Dividend UCITS ETF17/09/2019IE00BQZJC5272037991EUR32,775,489.9416.0823
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/09/2019IE00BDF16114291489EUR4,227,215.4714.5021
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/09/2019IE00BZ56SY76434881EUR6,700,622.1615.4079
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/09/2019IE00BZ56TQ67922010EUR15,979,376.3117.331
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/09/2019IE00BYQCZ91445884CHF819,602.2617.8625
WisdomTree Germany Equity UCITS ETF - EUR Acc17/09/2019IE00BYQCZC44197102EUR3,135,714.8515.9091
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/09/2019IE00BVXBGY20358156GBP3,476,828.919.7076
WisdomTree Germany Equity UCITS ETF - USD Hedged17/09/2019IE00BYQCZ68279345USD1,405,641.7617.7156
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/09/2019IE00BZ56RN9652608USD1,159,827.0022.0466
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/09/2019IE00BZ56SW52715168USD16,723,176.9123.3836
WisdomTree India Quality UCITS ETF - USD17/09/2019IE00BDGSNK96101507USD1,662,758.3916.3807
WisdomTree India Quality UCITS ETF - USD Acc17/09/2019IE00BDGSNL04173163USD2,859,422.1216.5129
WisdomTree ISEQ 20 UCITS ETF17/09/2019IE00BVFB1H831400000EUR17,176,901.6112.2692
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/09/2019IE00BYQCZL35185650CHF3,212,054.2717.3017
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/09/2019IE00BYQCZJ13701551EUR10,430,953.9614.8684
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/09/2019IE00BYQCZF74239539GBP2,337,442.329.7581
WisdomTree Japan Equity UCITS ETF - JPY Acc17/09/2019IE00BYQCZN581409960USD26,416,936.5518.7359
WisdomTree Japan Equity UCITS ETF - USD Hedged17/09/2019IE00BVXC485412482204USD188,782,724.2015.1241
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/09/2019IE00BYQCZD50752064USD12,675,862.6816.8548
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/09/2019IE00BFXYK92320000USD909,391.8745.4696
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/09/2019IE00BFXYKD6320000USD924,581.2446.2291
WisdomTree UK Equity Income UCITS ETF17/09/2019IE00BYPGTJ261540000GBP7,893,416.765.1256
WisdomTree US Equity Income UCITS ETF17/09/2019IE00BQZJBQ631702949USD34,351,991.8520.1721
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/09/2019IE00BD6RZW2313073EUR224,775.4417.1939
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/09/2019IE00BD6RZZ53149189GBP2,315,765.9215.5224
WisdomTree US Equity Income UCITS ETF Acc17/09/2019IE00BD6RZT93625790USD12,736,819.3920.3532
WisdomTree US Multifactor UCITS ETF – USD17/09/2019IE00BD8ZCY5910000USD519,382.4951.9382
WisdomTree US Multifactor UCITS ETF – USD Acc17/09/2019IE00BD8ZD31330000USD1,576,662.1252.5554
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/09/2019IE00BZ56RD9845152USD1,049,198.8823.237
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/09/2019IE00BZ56RG201335012USD32,524,656.8024.3628
WisdomTree US Small Cap Dividend UCITS ETF17/09/2019IE00BQZJBT94585000USD11,409,310.5319.5031
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/09/2019IE00BJFN5P6320000USD1,005,040.2150.252
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/09/2019IE00BJJYYX6773000USD3,686,826.4850.5045