Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

WisdomTree Issuer plc – Daily Fund Prices 11-May-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/05/2020IE00BDVPNG132312000USD77,183,499.3533.3839
WisdomTree AT1 CoCo Bond UCITS ETF  – USD11/05/2020IE00BZ0XVF52607896USD54,483,599.0389.6265
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/05/2020IE00BFNNN236180436EUR16,897,271.6693.6469
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/05/2020IE00BFNNN45918540GBP1,754,920.6394.6559
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/05/2020IE00BZ0XVG697435USD731,015.6898.3209
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/05/2020IE00BFNNN0127006USD692,089.9198.7853
WisdomTree Battery Solutions UCITS ETF - USD Acc11/05/2020IE00BKLF1R75100000USD2,128,173.2121.2817
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/05/2020IE00BD49R24315000USD663,968.7044.2646
WisdomTree Cloud Computing UCITS ETF - USD Acc11/05/2020IE00BJGWQN721480000USD47,124,223.1431.8407
WisdomTree Emerging Asia Equity Income UCITS ETF11/05/2020IE00BYPGT035950000USD8,863,778.159.3303
WisdomTree Emerging Markets Equity Income UCITS ETF11/05/2020IE00BQQ3Q0672558191USD31,980,306.2012.5011
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/05/2020IE00BDF12W49472268USD8,046,174.3317.0373
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/05/2020IE00BQZJBM261975000USD27,128,396.6713.7359
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/05/2020IE00BG88WL2125000CHF210,047.418.4019
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/05/2020IE00BG88WG771475000EUR11,546,895.017.8284
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/05/2020IE00BG88WH84175000GBP1,391,688.257.9525
WisdomTree Enhanced Commodity UCITS ETF - USD11/05/2020IE00BZ1GHD371025000USD8,599,880.558.3901
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/05/2020IE00BYMLZY7410075000USD87,665,764.578.7013
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/05/2020IE00BD49R91260440EUR3,174,888.4452.5296
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/05/2020IE00BD49RB3944399EUR2,370,540.0253.3917
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/05/2020IE00BD49RJ1519908EUR1,066,776.5553.5853
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/05/2020IE00BD49RK2040000EUR2,174,041.5754.351
WisdomTree Europe Equity Income UCITS ETF11/05/2020IE00BQZJBX312702717EUR26,239,436.429.7085
WisdomTree Europe Equity Income UCITS ETF Acc11/05/2020IE00BDF16007462386EUR5,462,764.8911.8143
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/05/2020IE00BYQCZT117703CHF110,027.6914.2837
WisdomTree Europe Equity UCITS ETF - EUR Acc11/05/2020IE00BYQCZX56354545EUR5,161,396.0514.5578
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/05/2020IE00BYQCZQ89421454GBP3,899,278.909.252
WisdomTree Europe Equity UCITS ETF - USD Hedged11/05/2020IE00BVXBH1631512527USD23,153,060.6415.3075
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/05/2020IE00BYQCZP723419109USD60,632,559.5117.7334
WisdomTree Europe Small Cap Dividend UCITS ETF11/05/2020IE00BQZJC5272129262EUR28,001,706.5413.1509
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/05/2020IE00BDF16114438236EUR5,239,070.6711.9549
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/05/2020IE00BZ56SY76517881EUR7,429,110.2614.3452
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/05/2020IE00BZ56TQ67922010EUR14,930,526.2716.1935
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/05/2020IE00BYQCZ91445884CHF686,147.1614.954
WisdomTree Germany Equity UCITS ETF - EUR Acc11/05/2020IE00BYQCZC44197102EUR2,628,609.3113.3363
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/05/2020IE00BVXBGY20288156GBP2,326,173.268.0726
WisdomTree Germany Equity UCITS ETF - USD Hedged11/05/2020IE00BYQCZ68279345USD1,198,498.5615.1049
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/05/2020IE00BZ56RN96182839USD3,987,578.9821.8092
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/05/2020IE00BZ56SW521640055USD38,205,293.7523.2951
WisdomTree India Quality UCITS ETF - USD11/05/2020IE00BDGSNK96204549USD2,916,067.2014.2561
WisdomTree India Quality UCITS ETF - USD Acc11/05/2020IE00BDGSNL04194945USD2,814,102.9814.4354
WisdomTree ISEQ 20 UCITS ETF11/05/2020IE00BVFB1H831100000EUR12,523,536.2611.385
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/05/2020IE00BYQCZL35335650CHF5,156,761.5515.3635
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/05/2020IE00BYQCZJ13201551EUR2,657,042.9413.183
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/05/2020IE00BYQCZF7489539GBP768,630.408.5843
WisdomTree Japan Equity UCITS ETF - JPY Acc11/05/2020IE00BYQCZN58309960USD5,213,888.8216.8212
WisdomTree Japan Equity UCITS ETF - USD Hedged11/05/2020IE00BVXC48541575327USD21,347,144.9613.5509
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/05/2020IE00BYQCZD50964821USD14,706,880.6315.2431
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/05/2020IE00BFXYK92320000USD842,869.3542.1435
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/05/2020IE00BFXYKD6320000USD863,321.1143.1661
WisdomTree UK Equity Income UCITS ETF11/05/2020IE00BYPGTJ262100000GBP8,218,357.173.9135
WisdomTree US Equity Income UCITS ETF11/05/2020IE00BQZJBQ631828513USD30,024,705.9016.4203
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/05/2020IE00BD6RZW2378073EUR1,103,008.4114.1279
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/05/2020IE00BD6RZZ53149189GBP1,897,062.1412.7158
WisdomTree US Equity Income UCITS ETF Acc11/05/2020IE00BD6RZT931353208USD23,042,285.8417.0279
WisdomTree US Multifactor UCITS ETF – USD11/05/2020IE00BD8ZCY5910000USD474,462.9347.4463
WisdomTree US Multifactor UCITS ETF – USD Acc11/05/2020IE00BD8ZD31330000USD1,459,984.4848.6661
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/05/2020IE00BZ56RD9878398USD1,735,077.4722.1317
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/05/2020IE00BZ56RG201800012USD42,390,950.3123.5504
WisdomTree US Small Cap Dividend UCITS ETF11/05/2020IE00BQZJBT94550000USD7,489,054.1013.6165
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/05/2020IE00BJFN5P6326000USD1,303,731.3450.1435
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/05/2020IE00BJJYYX67258822USD13,196,230.2350.9857