Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

WisdomTree Issuer plc – Daily Fund Prices 06-February-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/02/2020IE00BDVPNG131631000USD59,744,502.5936.6306
WisdomTree AT1 CoCo Bond UCITS ETF  – USD06/02/2020IE00BZ0XVF52481896USD48,927,374.75101.531
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/02/2020IE00BFNNN236107436EUR11,363,353.96105.7686
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/02/2020IE00BFNNN45912040GBP1,294,379.63107.5066
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/02/2020IE00BZ0XVG697435USD828,109.81111.3799
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/02/2020IE00BFNNN01217006USD1,882,113.94110.6735
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/02/2020IE00BD49R24315000USD795,481.1053.0321
WisdomTree Cloud Computing UCITS ETF - USD Acc06/02/2020IE00BJGWQN72495000USD13,966,859.9828.2159
WisdomTree Emerging Asia Equity Income UCITS ETF06/02/2020IE00BYPGT0351125000USD11,892,108.2210.5708
WisdomTree Emerging Markets Equity Income UCITS ETF06/02/2020IE00BQQ3Q0672524562USD39,385,236.6115.6008
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/02/2020IE00BDF12W49496943USD10,565,878.1821.2618
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/02/2020IE00BQZJBM262000000USD34,029,459.9017.0147
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/02/2020IE00BG88WL2125000CHF240,320.099.6128
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/02/2020IE00BG88WG771375000EUR12,311,327.088.9537
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/02/2020IE00BG88WH84125000GBP1,137,108.079.0969
WisdomTree Enhanced Commodity UCITS ETF - USD06/02/2020IE00BZ1GHD37575000USD5,482,143.829.5342
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/02/2020IE00BYMLZY7429325000USD289,965,326.089.888
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/02/2020IE00BD49R91264506EUR3,514,392.1054.4816
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/02/2020IE00BD49RB3940399EUR2,237,126.0955.3758
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/02/2020IE00BD49RJ1519908EUR1,101,181.8755.3135
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/02/2020IE00BD49RK2040000EUR2,244,158.1356.104
WisdomTree Europe Equity Income UCITS ETF06/02/2020IE00BQZJBX312973537EUR39,527,072.7613.2929
WisdomTree Europe Equity Income UCITS ETF Acc06/02/2020IE00BDF16007364386EUR5,894,294.4816.176
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/02/2020IE00BYQCZT117703CHF141,218.7118.3329
WisdomTree Europe Equity UCITS ETF - EUR Acc06/02/2020IE00BYQCZX56354545EUR6,620,438.2218.6731
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/02/2020IE00BYQCZQ89421454GBP5,051,370.4811.9856
WisdomTree Europe Equity UCITS ETF - USD Hedged06/02/2020IE00BVXBH1631982527USD38,711,894.2319.5265
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/02/2020IE00BYQCZP723404109USD76,962,343.9822.6087
WisdomTree Europe Small Cap Dividend UCITS ETF06/02/2020IE00BQZJC5272231536EUR40,167,713.8818
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/02/2020IE00BDF16114378236EUR6,189,067.1116.363
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/02/2020IE00BZ56SY76351881EUR6,079,031.8817.2758
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/02/2020IE00BZ56TQ67922010EUR17,980,870.0419.5018
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/02/2020IE00BYQCZ91445884CHF874,092.2119.05
WisdomTree Germany Equity UCITS ETF - EUR Acc06/02/2020IE00BYQCZC44127102EUR2,157,903.5816.9777
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/02/2020IE00BVXBGY20288156GBP2,995,512.3810.3955
WisdomTree Germany Equity UCITS ETF - USD Hedged06/02/2020IE00BYQCZ68279345USD1,515,594.5819.1013
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/02/2020IE00BZ56RN9697267USD2,405,060.5824.7264
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/02/2020IE00BZ56SW523398140USD89,749,888.2826.4115
WisdomTree India Quality UCITS ETF - USD06/02/2020IE00BDGSNK9679549USD1,429,658.1717.972
WisdomTree India Quality UCITS ETF - USD Acc06/02/2020IE00BDGSNL04194945USD3,547,844.5518.1992
WisdomTree ISEQ 20 UCITS ETF06/02/2020IE00BVFB1H831200000EUR17,506,842.4114.589
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/02/2020IE00BYQCZL35185650CHF3,450,867.4118.588
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/02/2020IE00BYQCZJ13601551EUR9,621,801.0315.995
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/02/2020IE00BYQCZF7489539GBP934,559.1710.4375
WisdomTree Japan Equity UCITS ETF - JPY Acc06/02/2020IE00BYQCZN581409960USD28,003,596.3919.8613
WisdomTree Japan Equity UCITS ETF - USD Hedged06/02/2020IE00BVXC485411992204USD195,247,698.7516.2812
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/02/2020IE00BYQCZD50902064USD16,524,255.1218.3183
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/02/2020IE00BFXYK92320000USD962,208.0348.1104
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/02/2020IE00BFXYKD6320000USD985,555.5249.2778
WisdomTree UK Equity Income UCITS ETF06/02/2020IE00BYPGTJ261820000GBP9,867,313.395.4216
WisdomTree US Equity Income UCITS ETF06/02/2020IE00BQZJBQ631566513USD32,516,777.1520.7574
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/02/2020IE00BD6RZW2313073EUR232,606.6617.7929
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/02/2020IE00BD6RZZ53149189GBP2,407,158.3616.135
WisdomTree US Equity Income UCITS ETF Acc06/02/2020IE00BD6RZT931297962USD27,620,629.3721.28
WisdomTree US Multifactor UCITS ETF – USD06/02/2020IE00BD8ZCY5910000USD557,304.5355.7305
WisdomTree US Multifactor UCITS ETF – USD Acc06/02/2020IE00BD8ZD31330000USD1,702,442.3056.7481
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/02/2020IE00BZ56RD9878398USD1,982,519.8625.2879
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/02/2020IE00BZ56RG201455012USD38,945,824.2526.7667
WisdomTree US Small Cap Dividend UCITS ETF06/02/2020IE00BQZJBT94555000USD10,767,091.2019.4002
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/02/2020IE00BJFN5P6340000USD2,008,469.1550.2117
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/02/2020IE00BJJYYX67127458USD6,488,404.2950.9062