Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

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

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/05/2020IE00BDVPNG132292000USD72,952,605.7831.8292
WisdomTree AT1 CoCo Bond UCITS ETF  – USD06/05/2020IE00BZ0XVF52607896USD54,327,049.0989.369
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/05/2020IE00BFNNN236180436EUR16,861,878.9493.4507
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/05/2020IE00BFNNN45918540GBP1,751,039.6094.4466
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/05/2020IE00BZ0XVG697435USD728,915.1498.0384
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/05/2020IE00BFNNN0127006USD690,584.9498.5705
WisdomTree Battery Solutions UCITS ETF - USD Acc06/05/2020IE00BKLF1R75100000USD2,084,797.4020.848
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/05/2020IE00BD49R24315000USD653,506.2043.5671
WisdomTree Cloud Computing UCITS ETF - USD Acc06/05/2020IE00BJGWQN721480000USD43,141,156.9529.1494
WisdomTree Emerging Asia Equity Income UCITS ETF06/05/2020IE00BYPGT035950000USD8,719,458.479.1784
WisdomTree Emerging Markets Equity Income UCITS ETF06/05/2020IE00BQQ3Q0672558191USD31,530,469.6412.3253
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/05/2020IE00BDF12W49472268USD7,932,996.4716.7977
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/05/2020IE00BQZJBM261975000USD26,706,574.3113.5223
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/05/2020IE00BG88WL2125000CHF208,056.528.3223
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/05/2020IE00BG88WG771475000EUR11,436,572.187.7536
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/05/2020IE00BG88WH84175000GBP1,378,154.747.8752
WisdomTree Enhanced Commodity UCITS ETF - USD06/05/2020IE00BZ1GHD371025000USD8,517,784.478.31
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/05/2020IE00BYMLZY7410075000USD86,828,841.918.6182
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/05/2020IE00BD49R91260440EUR3,168,977.5252.4318
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/05/2020IE00BD49RB3944399EUR2,366,126.6253.2923
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/05/2020IE00BD49RJ1519908EUR1,063,402.1353.4158
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/05/2020IE00BD49RK2040000EUR2,167,164.6654.1791
WisdomTree Europe Equity Income UCITS ETF06/05/2020IE00BQZJBX312702717EUR26,038,306.659.6341
WisdomTree Europe Equity Income UCITS ETF Acc06/05/2020IE00BDF16007462386EUR5,420,888.3511.7237
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/05/2020IE00BYQCZT117703CHF108,446.4014.0785
WisdomTree Europe Equity UCITS ETF - EUR Acc06/05/2020IE00BYQCZX56354545EUR5,086,865.7514.3476
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/05/2020IE00BYQCZQ89421454GBP3,842,598.869.1175
WisdomTree Europe Equity UCITS ETF - USD Hedged06/05/2020IE00BVXBH1631652527USD24,937,239.3115.0904
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/05/2020IE00BYQCZP723419109USD59,771,196.2217.4815
WisdomTree Europe Small Cap Dividend UCITS ETF06/05/2020IE00BQZJC5272214262EUR28,592,978.7412.9131
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/05/2020IE00BDF16114438236EUR5,144,330.6811.7387
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/05/2020IE00BZ56SY76517881EUR7,278,845.1314.0551
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/05/2020IE00BZ56TQ67922010EUR14,628,541.5015.8659
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/05/2020IE00BYQCZ91445884CHF675,884.7814.7303
WisdomTree Germany Equity UCITS ETF - EUR Acc06/05/2020IE00BYQCZC44197102EUR2,589,165.1313.1362
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/05/2020IE00BVXBGY20288156GBP2,291,189.947.9512
WisdomTree Germany Equity UCITS ETF - USD Hedged06/05/2020IE00BYQCZ68279345USD1,180,864.9914.8827
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/05/2020IE00BZ56RN96182839USD3,884,456.4921.2452
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/05/2020IE00BZ56SW521640055USD37,217,266.0922.6927
WisdomTree India Quality UCITS ETF - USD06/05/2020IE00BDGSNK96204549USD2,897,939.4414.1675
WisdomTree India Quality UCITS ETF - USD Acc06/05/2020IE00BDGSNL04194945USD2,796,608.1914.3456
WisdomTree ISEQ 20 UCITS ETF06/05/2020IE00BVFB1H831100000EUR12,314,322.5611.1948
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/05/2020IE00BYQCZL35335650CHF4,969,589.9814.8059
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/05/2020IE00BYQCZJ13201551EUR2,560,081.3412.7019
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/05/2020IE00BYQCZF7489539GBP740,320.728.2681
WisdomTree Japan Equity UCITS ETF - JPY Acc06/05/2020IE00BYQCZN58309960USD5,094,169.7816.4349
WisdomTree Japan Equity UCITS ETF - USD Hedged06/05/2020IE00BVXC48541575327USD20,572,120.1413.059
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/05/2020IE00BYQCZD50964821USD14,172,955.4114.6897
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/05/2020IE00BFXYK92320000USD820,525.7141.0263
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/05/2020IE00BFXYKD6320000USD840,435.2842.0218
WisdomTree UK Equity Income UCITS ETF06/05/2020IE00BYPGTJ262100000GBP8,177,896.273.8942
WisdomTree US Equity Income UCITS ETF06/05/2020IE00BQZJBQ631828513USD29,296,654.6616.0221
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/05/2020IE00BD6RZW2378073EUR1,075,904.7513.7808
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/05/2020IE00BD6RZZ53149189GBP1,850,176.8712.4016
WisdomTree US Equity Income UCITS ETF Acc06/05/2020IE00BD6RZT931353208USD22,483,546.9016.615
WisdomTree US Multifactor UCITS ETF – USD06/05/2020IE00BD8ZCY5910000USD461,741.0046.1741
WisdomTree US Multifactor UCITS ETF – USD Acc06/05/2020IE00BD8ZD31330000USD1,420,837.5147.3613
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/05/2020IE00BZ56RD9878398USD1,691,756.1921.5791
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/05/2020IE00BZ56RG201800012USD41,332,538.1622.9624
WisdomTree US Small Cap Dividend UCITS ETF06/05/2020IE00BQZJBT94550000USD7,252,934.6813.1872
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/05/2020IE00BJFN5P6326000USD1,303,671.6150.1412
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/05/2020IE00BJJYYX67258822USD13,195,625.9350.9834