Source: WisdomTree Issuer PLC

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 09-July-20


       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/07/2020IE00BDVPNG133201000USD126,861,175.6139.6317
WisdomTree AT1 CoCo Bond UCITS ETF  – USD09/07/2020IE00BZ0XVF52586081USD54,935,299.7793.7333
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/07/2020IE00BFNNN236215436EUR20,776,601.4196.4398
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/07/2020IE00BFNNN45918540GBP1,808,486.6797.5451
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/07/2020IE00BZ0XVG6917463USD1,849,166.48105.8905
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/07/2020IE00BFNNN0127006USD713,780.51101.8813
WisdomTree Battery Solutions UCITS ETF - USD Acc09/07/2020IE00BKLF1R75277534USD7,310,515.7926.341
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc09/07/2020IE00BD49R24320000USD933,848.8646.6924
WisdomTree Cloud Computing UCITS ETF - USD Acc09/07/2020IE00BJGWQN724220000USD177,061,837.5941.9578
WisdomTree Emerging Asia Equity Income UCITS ETF09/07/2020IE00BYPGT035950000USD9,516,719.7810.0176
WisdomTree Emerging Markets Equity Income UCITS ETF09/07/2020IE00BQQ3Q0672558191USD34,821,426.8913.6117
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/07/2020IE00BDF12W49303268USD5,710,357.2318.8294
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/07/2020IE00BQZJBM261630000USD25,389,612.7815.5764
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/07/2020IE00BG88WL2125000CHF223,287.288.9315
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/07/2020IE00BG88WG771500000EUR12,486,576.288.3244
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/07/2020IE00BG88WH84175000GBP1,482,440.278.4711
WisdomTree Enhanced Commodity UCITS ETF - USD09/07/2020IE00BZ1GHD371000000USD8,945,005.258.945
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/07/2020IE00BYMLZY749725000USD90,208,179.159.2759
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/07/2020IE00BD49R91260440EUR3,256,488.5453.8797
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/07/2020IE00BD49RB3944399EUR2,440,746.4654.973
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/07/2020IE00BD49RJ1519908EUR1,099,393.0255.2237
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/07/2020IE00BD49RK2040000EUR2,251,276.7256.2819
WisdomTree Europe Equity Income UCITS ETF09/07/2020IE00BQZJBX312407717EUR24,151,537.8210.0309
WisdomTree Europe Equity Income UCITS ETF Acc09/07/2020IE00BDF16007462386EUR5,769,415.7812.4775
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/07/2020IE00BYQCZT117703CHF121,763.6815.8073
WisdomTree Europe Equity UCITS ETF - EUR Acc09/07/2020IE00BYQCZX56269545EUR4,345,489.7716.1216
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/07/2020IE00BYQCZQ89281454GBP2,852,915.5010.1363
WisdomTree Europe Equity UCITS ETF - USD Hedged09/07/2020IE00BVXBH1631312527USD22,010,820.9916.7698
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/07/2020IE00BYQCZP723244109USD63,757,030.0119.6532
WisdomTree Europe Small Cap Dividend UCITS ETF09/07/2020IE00BQZJC5271834262EUR25,826,934.3214.0803
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/07/2020IE00BDF16114438236EUR5,671,939.3112.9427
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/07/2020IE00BZ56SY76517881EUR8,110,253.1915.6605
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/07/2020IE00BZ56TQ67855010EUR15,233,428.3217.8167
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc09/07/2020IE00BYQCZ91445884CHF780,760.5417.016
WisdomTree Germany Equity UCITS ETF - EUR Acc09/07/2020IE00BYQCZC44167102EUR2,537,237.2615.1838
WisdomTree Germany Equity UCITS ETF - GBP Hedged09/07/2020IE00BVXBGY20288156GBP2,619,275.969.0898
WisdomTree Germany Equity UCITS ETF - USD Hedged09/07/2020IE00BYQCZ68279345USD1,349,982.7717.0141
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/07/2020IE00BZ56RN96182839USD4,302,186.2723.5299
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/07/2020IE00BZ56SW521515055USD38,417,611.1725.3572
WisdomTree India Quality UCITS ETF - USD09/07/2020IE00BDGSNK96204549USD3,298,475.8416.1256
WisdomTree India Quality UCITS ETF - USD Acc09/07/2020IE00BDGSNL04194945USD3,196,244.0116.3956
WisdomTree ISEQ 20 UCITS ETF09/07/2020IE00BVFB1H831100000EUR13,875,519.1912.6141
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/07/2020IE00BYQCZL3585650CHF1,381,866.4616.1339
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/07/2020IE00BYQCZJ13201551EUR2,781,637.4413.8012
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/07/2020IE00BYQCZF7489539GBP797,897.298.9112
WisdomTree Japan Equity UCITS ETF - JPY Acc09/07/2020IE00BYQCZN58159960USD2,831,323.7717.7002
WisdomTree Japan Equity UCITS ETF - USD Hedged09/07/2020IE00BVXC48541575327USD22,160,643.5314.0673
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/07/2020IE00BYQCZD50964821USD15,445,211.9716.0084
WisdomTree Japan SmallCap Dividend UCITS ETF - USD09/07/2020IE00BFXYK92320000USD850,973.6542.5487
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc09/07/2020IE00BFXYKD6320000USD882,643.7244.1322
WisdomTree UK Equity Income UCITS ETF09/07/2020IE00BYPGTJ262100000GBP8,308,754.853.9565
WisdomTree US Equity Income UCITS ETF09/07/2020IE00BQZJBQ631430513USD23,358,348.2116.3287
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/07/2020IE00BD6RZW238073EUR115,203.9314.2703
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/07/2020IE00BD6RZZ5329189GBP373,923.7112.8104
WisdomTree US Equity Income UCITS ETF Acc09/07/2020IE00BD6RZT931466277USD25,082,517.1117.1063
WisdomTree US Multifactor UCITS ETF – USD09/07/2020IE00BD8ZCY5910000USD508,890.5050.8891
WisdomTree US Multifactor UCITS ETF – USD Acc09/07/2020IE00BD8ZD31330000USD1,570,256.9652.3419
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/07/2020IE00BZ56RD98143398USD3,351,598.4623.3727
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/07/2020IE00BZ56RG201930012USD48,222,808.6624.9858
WisdomTree US Small Cap Dividend UCITS ETF09/07/2020IE00BQZJBT94515000USD7,177,300.6013.9365
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/07/2020IE00BJFN5P6326000USD1,303,842.4050.1478
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/07/2020IE00BJJYYX67323822USD16,512,718.6150.9932