Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

WisdomTree Issuer plc – Daily Fund Prices 18-September-19
  

               

       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/09/2019IE00BDVPNG13780000USD24,195,671.9331.0201
WisdomTree AT1 CoCo Bond UCITS ETF  – USD18/09/2019IE00BZ0XVF52348396USD33,990,313.0397.5623
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/09/2019IE00BFNNN23638509EUR3,945,621.18102.4597
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/09/2019IE00BFNNN45912040GBP1,247,487.54103.6119
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/09/2019IE00BZ0XVG697435USD774,248.12104.1356
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/09/2019IE00BFNNN01217006USD1,803,347.09106.0418
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/09/2019IE00BD49R24315000USD753,950.6350.2634
WisdomTree Cloud Computing UCITS ETF - USD Acc18/09/2019IE00BJGWQN7280000USD1,941,350.2024.2669
WisdomTree Emerging Asia Equity Income UCITS ETF18/09/2019IE00BYPGT035900000USD9,510,523.3910.5672
WisdomTree Emerging Markets Equity Income UCITS ETF18/09/2019IE00BQQ3Q0672441389USD37,656,855.0315.4244
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/09/2019IE00BDF12W49309310USD6,318,345.1120.4272
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/09/2019IE00BQZJBM262000000USD33,888,325.8516.9442
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/09/2019IE00BG88WG77200000EUR1,876,495.819.3825
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/09/2019IE00BG88WH84250000GBP2,371,226.749.4849
WisdomTree Enhanced Commodity UCITS ETF - USD18/09/2019IE00BZ1GHD37500000USD5,010,601.2810.0212
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/09/2019IE00BYMLZY7424500000USD250,719,726.7610.2335
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/09/2019IE00BD49R91264506EUR3,531,671.8354.7495
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/09/2019IE00BD49RB3940399EUR2,237,522.8955.3856
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/09/2019IE00BD49RJ1530000EUR1,671,696.8655.7232
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/09/2019IE00BD49RK2030000EUR1,687,154.0556.2385
WisdomTree Europe Equity Income UCITS ETF18/09/2019IE00BQZJBX312740716EUR34,705,692.2412.663
WisdomTree Europe Equity Income UCITS ETF Acc18/09/2019IE00BDF16007161171EUR2,447,526.8915.1859
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/09/2019IE00BYQCZT117703CHF134,082.0017.4065
WisdomTree Europe Equity UCITS ETF - EUR Acc18/09/2019IE00BYQCZX56424545EUR7,515,529.6117.7026
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/09/2019IE00BYQCZQ89421454GBP4,792,489.0211.3713
WisdomTree Europe Equity UCITS ETF - USD Hedged18/09/2019IE00BVXBH1632067753USD38,085,851.3118.419
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/09/2019IE00BYQCZP723250907USD69,057,271.8621.2425
WisdomTree Europe Small Cap Dividend UCITS ETF18/09/2019IE00BQZJC5272037991EUR32,783,304.0916.0861
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/09/2019IE00BDF16114291489EUR4,228,223.3014.5056
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/09/2019IE00BZ56SY76434881EUR6,695,271.1615.3956
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/09/2019IE00BZ56TQ67922010EUR15,966,615.5017.3172
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/09/2019IE00BYQCZ91445884CHF819,395.5117.858
WisdomTree Germany Equity UCITS ETF - EUR Acc18/09/2019IE00BYQCZC44197102EUR3,134,549.8015.9032
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/09/2019IE00BVXBGY20358156GBP3,475,867.609.7049
WisdomTree Germany Equity UCITS ETF - USD Hedged18/09/2019IE00BYQCZ68279345USD1,405,285.3417.7111
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/09/2019IE00BZ56RN9652608USD1,160,039.5022.0506
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/09/2019IE00BZ56SW52715168USD16,726,241.1023.3878
WisdomTree India Quality UCITS ETF - USD18/09/2019IE00BDGSNK96101507USD1,681,037.0416.5608
WisdomTree India Quality UCITS ETF - USD Acc18/09/2019IE00BDGSNL04173163USD2,890,855.6216.6944
WisdomTree ISEQ 20 UCITS ETF18/09/2019IE00BVFB1H831400000EUR17,082,174.3512.2016
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/09/2019IE00BYQCZL35185650CHF3,193,707.4117.2028
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/09/2019IE00BYQCZJ13701551EUR10,369,932.5014.7814
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/09/2019IE00BYQCZF74239539GBP2,324,160.209.7026
WisdomTree Japan Equity UCITS ETF - JPY Acc18/09/2019IE00BYQCZN581409960USD26,257,401.0018.6228
WisdomTree Japan Equity UCITS ETF - USD Hedged18/09/2019IE00BVXC485412482204USD187,703,135.1815.0377
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/09/2019IE00BYQCZD50752064USD12,603,372.2916.7584
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/09/2019IE00BFXYK92320000USD902,033.6445.1017
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/09/2019IE00BFXYKD6320000USD917,100.1145.855
WisdomTree UK Equity Income UCITS ETF18/09/2019IE00BYPGTJ261540000GBP7,880,852.835.1174
WisdomTree US Equity Income UCITS ETF18/09/2019IE00BQZJBQ631672680USD33,684,297.8720.1379
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/09/2019IE00BD6RZW2313073EUR224,370.7817.1629
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/09/2019IE00BD6RZZ53149189GBP2,311,859.5615.4962
WisdomTree US Equity Income UCITS ETF Acc18/09/2019IE00BD6RZT93655790USD13,324,832.7020.3187
WisdomTree US Multifactor UCITS ETF – USD18/09/2019IE00BD8ZCY5910000USD519,134.9551.9135
WisdomTree US Multifactor UCITS ETF – USD Acc18/09/2019IE00BD8ZD31330000USD1,575,910.6852.5304
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/09/2019IE00BZ56RD9845152USD1,049,531.4823.2444
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/09/2019IE00BZ56RG201335012USD32,534,967.5724.3705
WisdomTree US Small Cap Dividend UCITS ETF18/09/2019IE00BQZJBT94585000USD11,330,523.8519.3684
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/09/2019IE00BJFN5P6320000USD1,005,130.1150.2565
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/09/2019IE00BJJYYX6773000USD3,687,156.3050.509