Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

WisdomTree Issuer plc – Daily Fund Prices 14-February-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/02/2020IE00BDVPNG132011000USD75,072,953.6937.3312
WisdomTree AT1 CoCo Bond UCITS ETF  – USD14/02/2020IE00BZ0XVF52488896USD49,664,747.26101.5855
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/02/2020IE00BFNNN236113436EUR12,041,966.82106.1565
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/02/2020IE00BFNNN45912040GBP1,299,185.84107.9058
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/02/2020IE00BZ0XVG697435USD828,554.35111.4397
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/02/2020IE00BFNNN01217006USD1,889,639.48111.116
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc14/02/2020IE00BD49R24315000USD799,828.9253.3219
WisdomTree Cloud Computing UCITS ETF - USD Acc14/02/2020IE00BJGWQN72585000USD17,110,977.4329.2495
WisdomTree Emerging Asia Equity Income UCITS ETF14/02/2020IE00BYPGT0351125000USD11,925,475.0810.6004
WisdomTree Emerging Markets Equity Income UCITS ETF14/02/2020IE00BQQ3Q0672538191USD39,610,349.5415.6057
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/02/2020IE00BDF12W49486943USD10,356,522.8021.2684
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/02/2020IE00BQZJBM262000000USD34,051,868.2517.0259
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/02/2020IE00BG88WL2125000CHF241,676.369.6671
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/02/2020IE00BG88WG771375000EUR12,381,695.549.0049
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/02/2020IE00BG88WH84125000GBP1,143,980.279.1518
WisdomTree Enhanced Commodity UCITS ETF - USD14/02/2020IE00BZ1GHD37575000USD5,515,945.999.5929
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/02/2020IE00BYMLZY7429175000USD290,260,854.239.949
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/02/2020IE00BD49R91264506EUR3,531,770.9754.751
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/02/2020IE00BD49RB3940399EUR2,248,188.7955.6496
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/02/2020IE00BD49RJ1519908EUR1,107,371.2655.6244
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/02/2020IE00BD49RK2040000EUR2,256,771.8956.4193
WisdomTree Europe Equity Income UCITS ETF14/02/2020IE00BQZJBX312973537EUR39,928,202.9913.4278
WisdomTree Europe Equity Income UCITS ETF Acc14/02/2020IE00BDF16007364386EUR5,954,111.2516.3401
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/02/2020IE00BYQCZT117703CHF141,653.3818.3894
WisdomTree Europe Equity UCITS ETF - EUR Acc14/02/2020IE00BYQCZX56354545EUR6,642,359.1718.7349
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/02/2020IE00BYQCZQ89421454GBP5,066,502.0612.0215
WisdomTree Europe Equity UCITS ETF - USD Hedged14/02/2020IE00BVXBH1631982527USD38,843,555.3019.593
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/02/2020IE00BYQCZP723404109USD77,224,081.5922.6855
WisdomTree Europe Small Cap Dividend UCITS ETF14/02/2020IE00BQZJC5272231536EUR41,112,762.7518.4235
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/02/2020IE00BDF16114378236EUR6,334,680.8416.748
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/02/2020IE00BZ56SY76351881EUR6,130,323.1017.4216
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/02/2020IE00BZ56TQ67922010EUR18,132,581.9019.6664
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc14/02/2020IE00BYQCZ91445884CHF884,419.4519.2751
WisdomTree Germany Equity UCITS ETF - EUR Acc14/02/2020IE00BYQCZC44127102EUR2,183,914.7117.1824
WisdomTree Germany Equity UCITS ETF - GBP Hedged14/02/2020IE00BVXBGY20288156GBP3,030,627.8310.5173
WisdomTree Germany Equity UCITS ETF - USD Hedged14/02/2020IE00BYQCZ68279345USD1,533,804.0819.3308
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/02/2020IE00BZ56RN96127267USD3,152,326.4324.7694
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/02/2020IE00BZ56SW523495055USD92,469,928.4426.4574
WisdomTree India Quality UCITS ETF - USD14/02/2020IE00BDGSNK9679549USD1,422,018.1717.876
WisdomTree India Quality UCITS ETF - USD Acc14/02/2020IE00BDGSNL04194945USD3,528,885.0018.102
WisdomTree ISEQ 20 UCITS ETF14/02/2020IE00BVFB1H831200000EUR17,507,915.5914.5899
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/02/2020IE00BYQCZL35185650CHF3,368,599.4518.1449
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/02/2020IE00BYQCZJ13601551EUR9,393,960.7515.6162
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/02/2020IE00BYQCZF7489539GBP912,267.3210.1885
WisdomTree Japan Equity UCITS ETF - JPY Acc14/02/2020IE00BYQCZN58159960USD3,106,975.2619.4235
WisdomTree Japan Equity UCITS ETF - USD Hedged14/02/2020IE00BVXC485411982078USD190,573,959.7515.9049
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/02/2020IE00BYQCZD50911064USD16,303,358.4017.8949
WisdomTree Japan SmallCap Dividend UCITS ETF - USD14/02/2020IE00BFXYK92320000USD942,665.3947.1333
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc14/02/2020IE00BFXYKD6320000USD965,538.6648.2769
WisdomTree UK Equity Income UCITS ETF14/02/2020IE00BYPGTJ261960000GBP10,670,002.035.4439
WisdomTree US Equity Income UCITS ETF14/02/2020IE00BQZJBQ631631513USD34,011,960.2420.8469
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/02/2020IE00BD6RZW2313073EUR233,565.0017.8662
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/02/2020IE00BD6RZZ53149189GBP2,416,734.8416.1991
WisdomTree US Equity Income UCITS ETF Acc14/02/2020IE00BD6RZT931297962USD27,739,657.0721.3717
WisdomTree US Multifactor UCITS ETF – USD14/02/2020IE00BD8ZCY5910000USD562,350.4556.235
WisdomTree US Multifactor UCITS ETF – USD Acc14/02/2020IE00BD8ZD31330000USD1,717,856.6557.2619
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/02/2020IE00BZ56RD9878398USD1,989,047.3225.3711
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/02/2020IE00BZ56RG201455012USD39,074,053.4926.8548
WisdomTree US Small Cap Dividend UCITS ETF14/02/2020IE00BQZJBT94555000USD10,774,967.5719.4144
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/02/2020IE00BJFN5P6340000USD2,008,943.9050.2236
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/02/2020IE00BJJYYX67127458USD6,489,937.9050.9182
       

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