Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

WisdomTree Issuer plc – Daily Fund Prices 05-May-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/05/2020IE00BDVPNG132292000USD72,588,704.7231.6705
WisdomTree AT1 CoCo Bond UCITS ETF  – USD05/05/2020IE00BZ0XVF52607896USD54,384,016.4289.4627
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/05/2020IE00BFNNN236180436EUR16,851,150.4393.3913
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/05/2020IE00BFNNN45918540GBP1,749,845.3994.3822
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/05/2020IE00BZ0XVG697435USD729,679.4998.1412
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/05/2020IE00BFNNN0127006USD690,130.2898.5056
WisdomTree Battery Solutions UCITS ETF - USD Acc05/05/2020IE00BKLF1R7540000USD830,947.9420.7737
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/05/2020IE00BD49R24315000USD654,622.4443.6415
WisdomTree Cloud Computing UCITS ETF - USD Acc05/05/2020IE00BJGWQN721480000USD41,982,556.5828.3666
WisdomTree Emerging Asia Equity Income UCITS ETF05/05/2020IE00BYPGT035725000USD6,643,445.609.1634
WisdomTree Emerging Markets Equity Income UCITS ETF05/05/2020IE00BQQ3Q0672558191USD31,687,410.7512.3866
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/05/2020IE00BDF12W49472268USD7,972,482.4816.8813
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/05/2020IE00BQZJBM261975000USD26,728,469.9213.5334
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/05/2020IE00BG88WL2125000CHF209,506.188.3802
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/05/2020IE00BG88WG771475000EUR11,516,411.847.8077
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/05/2020IE00BG88WH84175000GBP1,387,782.637.9302
WisdomTree Enhanced Commodity UCITS ETF - USD05/05/2020IE00BZ1GHD371025000USD8,576,435.908.3673
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/05/2020IE00BYMLZY7410075000USD87,426,724.428.6776
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/05/2020IE00BD49R91260440EUR3,184,899.9252.6952
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/05/2020IE00BD49RB3944399EUR2,378,015.1453.5601
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/05/2020IE00BD49RJ1519908EUR1,070,668.8753.7808
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/05/2020IE00BD49RK2040000EUR2,181,973.9554.5493
WisdomTree Europe Equity Income UCITS ETF05/05/2020IE00BQZJBX312702717EUR26,329,450.089.7418
WisdomTree Europe Equity Income UCITS ETF Acc05/05/2020IE00BDF16007462386EUR5,481,501.2111.8548
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/05/2020IE00BYQCZT117703CHF109,290.1314.188
WisdomTree Europe Equity UCITS ETF - EUR Acc05/05/2020IE00BYQCZX56354545EUR5,126,827.2114.4603
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/05/2020IE00BYQCZQ89421454GBP3,873,383.669.1905
WisdomTree Europe Equity UCITS ETF - USD Hedged05/05/2020IE00BVXBH1631652527USD25,125,341.6515.2042
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/05/2020IE00BYQCZP723419109USD60,222,052.5817.6134
WisdomTree Europe Small Cap Dividend UCITS ETF05/05/2020IE00BQZJC5272214262EUR28,668,158.6312.947
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/05/2020IE00BDF16114438236EUR5,157,856.7411.7696
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/05/2020IE00BZ56SY76517881EUR7,303,312.8514.1023
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/05/2020IE00BZ56TQ67922010EUR14,677,715.1215.9193
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/05/2020IE00BYQCZ91445884CHF682,265.0514.8693
WisdomTree Germany Equity UCITS ETF - EUR Acc05/05/2020IE00BYQCZC44197102EUR2,613,758.7213.2609
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/05/2020IE00BVXBGY20288156GBP2,313,184.068.0275
WisdomTree Germany Equity UCITS ETF - USD Hedged05/05/2020IE00BYQCZ68279345USD1,191,608.5115.0181
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/05/2020IE00BZ56RN96182839USD3,895,294.6921.3045
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/05/2020IE00BZ56SW521640055USD37,321,107.5422.756
WisdomTree India Quality UCITS ETF - USD05/05/2020IE00BDGSNK96204549USD2,908,151.1814.2174
WisdomTree India Quality UCITS ETF - USD Acc05/05/2020IE00BDGSNL04194945USD2,806,462.8414.3962
WisdomTree ISEQ 20 UCITS ETF05/05/2020IE00BVFB1H831100000EUR12,440,329.7111.3094
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/05/2020IE00BYQCZL35335650CHF4,969,787.1814.8065
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/05/2020IE00BYQCZJ13201551EUR2,560,151.1912.7022
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/05/2020IE00BYQCZF7489539GBP740,284.848.2677
WisdomTree Japan Equity UCITS ETF - JPY Acc05/05/2020IE00BYQCZN58309960USD5,067,720.3816.3496
WisdomTree Japan Equity UCITS ETF - USD Hedged05/05/2020IE00BVXC48541575327USD20,573,438.8713.0598
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/05/2020IE00BYQCZD50964821USD14,173,869.4914.6907
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/05/2020IE00BFXYK92320000USD816,266.1540.8133
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/05/2020IE00BFXYKD6320000USD836,072.3641.8036
WisdomTree UK Equity Income UCITS ETF05/05/2020IE00BYPGTJ262100000GBP8,189,581.053.8998
WisdomTree US Equity Income UCITS ETF05/05/2020IE00BQZJBQ631828513USD29,815,662.6916.306
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/05/2020IE00BD6RZW2378073EUR1,095,453.8914.0311
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/05/2020IE00BD6RZZ53149189GBP1,884,173.2512.6294
WisdomTree US Equity Income UCITS ETF Acc05/05/2020IE00BD6RZT931353208USD22,881,856.5816.9093
WisdomTree US Multifactor UCITS ETF – USD05/05/2020IE00BD8ZCY5910000USD465,654.5746.5655
WisdomTree US Multifactor UCITS ETF – USD Acc05/05/2020IE00BD8ZD31330000USD1,432,880.0447.7627
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/05/2020IE00BZ56RD9878398USD1,703,739.7521.7319
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/05/2020IE00BZ56RG201800012USD41,625,317.3123.125
WisdomTree US Small Cap Dividend UCITS ETF05/05/2020IE00BQZJBT94550000USD7,422,501.5013.4955
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/05/2020IE00BJFN5P6326000USD1,303,677.4550.1414
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/05/2020IE00BJJYYX67258822USD13,195,685.1950.9836