Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

WisdomTree Issuer plc – Daily Fund Prices 07-February-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/02/2020IE00BDVPNG131631000USD58,914,919.3436.122
WisdomTree AT1 CoCo Bond UCITS ETF  – USD07/02/2020IE00BZ0XVF52481896USD48,906,024.77101.4867
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/02/2020IE00BFNNN236107436EUR11,361,954.93105.7556
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/02/2020IE00BFNNN45912040GBP1,294,241.05107.4951
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/02/2020IE00BZ0XVG697435USD827,748.46111.3313
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/02/2020IE00BFNNN01217006USD1,881,965.43110.6648
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc07/02/2020IE00BD49R24315000USD793,923.5552.9282
WisdomTree Cloud Computing UCITS ETF - USD Acc07/02/2020IE00BJGWQN72515000USD14,591,651.0028.3333
WisdomTree Emerging Asia Equity Income UCITS ETF07/02/2020IE00BYPGT0351125000USD11,807,224.5710.4953
WisdomTree Emerging Markets Equity Income UCITS ETF07/02/2020IE00BQQ3Q0672524562USD38,948,798.7915.4279
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/02/2020IE00BDF12W49496943USD10,448,795.0221.0261
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/02/2020IE00BQZJBM262000000USD33,660,848.7816.8304
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/02/2020IE00BG88WL2125000CHF239,860.659.5944
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/02/2020IE00BG88WG771375000EUR12,287,829.548.9366
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/02/2020IE00BG88WH84125000GBP1,134,977.609.0798
WisdomTree Enhanced Commodity UCITS ETF - USD07/02/2020IE00BZ1GHD37575000USD5,472,136.709.5168
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/02/2020IE00BYMLZY7429175000USD287,955,516.149.8699
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/02/2020IE00BD49R91264506EUR3,521,571.9954.5929
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/02/2020IE00BD49RB3940399EUR2,241,696.5355.4889
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/02/2020IE00BD49RJ1519908EUR1,103,912.1855.4507
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/02/2020IE00BD49RK2040000EUR2,249,722.4156.2431
WisdomTree Europe Equity Income UCITS ETF07/02/2020IE00BQZJBX312973537EUR39,395,929.1413.2488
WisdomTree Europe Equity Income UCITS ETF Acc07/02/2020IE00BDF16007364386EUR5,874,738.3016.1223
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/02/2020IE00BYQCZT117703CHF140,496.0018.2391
WisdomTree Europe Equity UCITS ETF - EUR Acc07/02/2020IE00BYQCZX56354545EUR6,586,540.0018.5774
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/02/2020IE00BYQCZQ89421454GBP5,025,219.3911.9235
WisdomTree Europe Equity UCITS ETF - USD Hedged07/02/2020IE00BVXBH1631982527USD38,516,515.5419.428
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/02/2020IE00BYQCZP723404109USD76,573,913.9122.4946
WisdomTree Europe Small Cap Dividend UCITS ETF07/02/2020IE00BQZJC5272231536EUR39,916,863.3217.8876
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/02/2020IE00BDF16114378236EUR6,150,415.8816.2608
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/02/2020IE00BZ56SY76351881EUR6,054,650.2917.2065
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/02/2020IE00BZ56TQ67922010EUR17,908,752.9719.4236
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/02/2020IE00BYQCZ91445884CHF868,639.5518.9312
WisdomTree Germany Equity UCITS ETF - EUR Acc07/02/2020IE00BYQCZC44127102EUR2,144,447.8416.8719
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/02/2020IE00BVXBGY20288156GBP2,976,695.5210.3302
WisdomTree Germany Equity UCITS ETF - USD Hedged07/02/2020IE00BYQCZ68279345USD1,506,302.5018.9842
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/02/2020IE00BZ56RN96127267USD3,126,977.0124.5702
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/02/2020IE00BZ56SW523370055USD88,445,719.6526.2446
WisdomTree India Quality UCITS ETF - USD07/02/2020IE00BDGSNK9679549USD1,432,747.0318.0109
WisdomTree India Quality UCITS ETF - USD Acc07/02/2020IE00BDGSNL04194945USD3,555,509.8418.2385
WisdomTree ISEQ 20 UCITS ETF07/02/2020IE00BVFB1H831200000EUR17,421,900.8814.5183
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/02/2020IE00BYQCZL35185650CHF3,434,970.7018.5024
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/02/2020IE00BYQCZJ13601551EUR9,577,424.9615.9212
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/02/2020IE00BYQCZF7489539GBP930,192.1010.3887
WisdomTree Japan Equity UCITS ETF - JPY Acc07/02/2020IE00BYQCZN581409960USD27,920,962.1719.8027
WisdomTree Japan Equity UCITS ETF - USD Hedged07/02/2020IE00BVXC485411992204USD194,357,254.0616.207
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/02/2020IE00BYQCZD50902064USD16,448,895.5918.2347
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/02/2020IE00BFXYK92320000USD960,280.9748.014
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/02/2020IE00BFXYKD6320000USD983,581.6949.1791
WisdomTree UK Equity Income UCITS ETF07/02/2020IE00BYPGTJ261820000GBP9,823,647.405.3976
WisdomTree US Equity Income UCITS ETF07/02/2020IE00BQZJBQ631631513USD33,774,906.9420.7016
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/02/2020IE00BD6RZW2313073EUR231,966.6017.7439
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/02/2020IE00BD6RZZ53149189GBP2,400,485.3016.0902
WisdomTree US Equity Income UCITS ETF Acc07/02/2020IE00BD6RZT931297962USD27,546,319.8321.2227
WisdomTree US Multifactor UCITS ETF – USD07/02/2020IE00BD8ZCY5910000USD553,303.2255.3303
WisdomTree US Multifactor UCITS ETF – USD Acc07/02/2020IE00BD8ZD31330000USD1,690,219.2356.3406
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/02/2020IE00BZ56RD9878398USD1,967,477.9825.096
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/02/2020IE00BZ56RG201455012USD38,650,332.4026.5636
WisdomTree US Small Cap Dividend UCITS ETF07/02/2020IE00BQZJBT94555000USD10,628,242.3919.15
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/02/2020IE00BJFN5P6340000USD2,008,477.1350.2119
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/02/2020IE00BJJYYX67127458USD6,488,430.0650.9064