Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

WisdomTree Issuer plc – Daily Fund Prices 13-May-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2020IE00BDVPNG132312000USD74,074,725.3832.0392
WisdomTree AT1 CoCo Bond UCITS ETF  – USD13/05/2020IE00BZ0XVF52614896USD54,901,951.0789.2866
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/05/2020IE00BFNNN236180436EUR16,838,069.2693.3188
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/05/2020IE00BFNNN45918540GBP1,748,839.9494.3279
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/05/2020IE00BZ0XVG697435USD728,242.8797.9479
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/05/2020IE00BFNNN0127006USD689,721.8498.4473
WisdomTree Battery Solutions UCITS ETF - USD Acc13/05/2020IE00BKLF1R75100000USD2,087,975.2120.8798
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc13/05/2020IE00BD49R24315000USD657,053.5143.8036
WisdomTree Cloud Computing UCITS ETF - USD Acc13/05/2020IE00BJGWQN721540000USD47,888,751.6831.0966
WisdomTree Emerging Asia Equity Income UCITS ETF13/05/2020IE00BYPGT035950000USD8,805,123.099.2686
WisdomTree Emerging Markets Equity Income UCITS ETF13/05/2020IE00BQQ3Q0672558191USD31,664,125.9812.3775
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/05/2020IE00BDF12W49472268USD7,966,624.0716.8689
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/05/2020IE00BQZJBM261975000USD26,970,266.1313.6558
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/05/2020IE00BG88WL2125000CHF208,428.798.3372
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/05/2020IE00BG88WG771475000EUR11,457,460.197.7678
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/05/2020IE00BG88WH84200000GBP1,578,123.707.8906
WisdomTree Enhanced Commodity UCITS ETF - USD13/05/2020IE00BZ1GHD37975000USD8,118,082.108.3262
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/05/2020IE00BYMLZY7410025000USD86,566,467.178.6351
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/05/2020IE00BD49R91260440EUR3,183,799.5752.677
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/05/2020IE00BD49RB3944399EUR2,377,193.5253.5416
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/05/2020IE00BD49RJ1519908EUR1,072,900.7753.8929
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/05/2020IE00BD49RK2040000EUR2,186,522.4654.6631
WisdomTree Europe Equity Income UCITS ETF13/05/2020IE00BQZJBX312702717EUR25,791,707.269.5429
WisdomTree Europe Equity Income UCITS ETF Acc13/05/2020IE00BDF16007462386EUR5,369,552.5311.6127
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/05/2020IE00BYQCZT117703CHF107,374.6313.9393
WisdomTree Europe Equity UCITS ETF - EUR Acc13/05/2020IE00BYQCZX56354545EUR5,036,367.0214.2052
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/05/2020IE00BYQCZQ89421454GBP3,801,681.909.0204
WisdomTree Europe Equity UCITS ETF - USD Hedged13/05/2020IE00BVXBH1631512527USD22,598,608.3014.941
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/05/2020IE00BYQCZP723419109USD59,178,424.0917.3081
WisdomTree Europe Small Cap Dividend UCITS ETF13/05/2020IE00BQZJC5272129262EUR27,338,208.4312.8393
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/05/2020IE00BDF16114438236EUR5,114,931.3311.6716
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/05/2020IE00BZ56SY76517881EUR7,334,797.4614.1631
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/05/2020IE00BZ56TQ67922010EUR14,740,982.7215.9879
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/05/2020IE00BYQCZ91445884CHF669,155.9514.5836
WisdomTree Germany Equity UCITS ETF - EUR Acc13/05/2020IE00BYQCZC44197102EUR2,563,215.8713.0045
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/05/2020IE00BVXBGY20288156GBP2,266,376.647.8651
WisdomTree Germany Equity UCITS ETF - USD Hedged13/05/2020IE00BYQCZ68279345USD1,168,986.8114.733
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/05/2020IE00BZ56RN96182839USD3,901,757.5521.3399
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/05/2020IE00BZ56SW521640055USD37,383,032.5822.7938
WisdomTree India Quality UCITS ETF - USD13/05/2020IE00BDGSNK96204549USD2,954,973.9114.4463
WisdomTree India Quality UCITS ETF - USD Acc13/05/2020IE00BDGSNL04194945USD2,851,649.2614.628
WisdomTree ISEQ 20 UCITS ETF13/05/2020IE00BVFB1H831100000EUR12,285,264.8511.1684
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/05/2020IE00BYQCZL35335650CHF5,116,518.6015.2436
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/05/2020IE00BYQCZJ13201551EUR2,636,190.6613.0795
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/05/2020IE00BYQCZF7489539GBP762,892.998.5202
WisdomTree Japan Equity UCITS ETF - JPY Acc13/05/2020IE00BYQCZN58309960USD5,192,252.3516.7514
WisdomTree Japan Equity UCITS ETF - USD Hedged13/05/2020IE00BVXC48541575327USD21,182,384.1613.4463
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/05/2020IE00BYQCZD50964821USD14,593,373.4415.1255
WisdomTree Japan SmallCap Dividend UCITS ETF - USD13/05/2020IE00BFXYK92320000USD841,412.3442.0706
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc13/05/2020IE00BFXYKD6320000USD861,828.7743.0914
WisdomTree UK Equity Income UCITS ETF13/05/2020IE00BYPGTJ262100000GBP8,174,346.533.8925
WisdomTree US Equity Income UCITS ETF13/05/2020IE00BQZJBQ631828513USD28,735,705.0315.7153
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/05/2020IE00BD6RZW2378073EUR1,055,130.9213.5147
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/05/2020IE00BD6RZZ53149189GBP1,812,377.4212.1482
WisdomTree US Equity Income UCITS ETF Acc13/05/2020IE00BD6RZT931353208USD22,053,049.6116.2969
WisdomTree US Multifactor UCITS ETF – USD13/05/2020IE00BD8ZCY5910000USD451,752.8145.1753
WisdomTree US Multifactor UCITS ETF – USD Acc13/05/2020IE00BD8ZD31330000USD1,390,102.4446.3367
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/05/2020IE00BZ56RD9878398USD1,678,690.6321.4124
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/05/2020IE00BZ56RG201800012USD41,013,321.5222.785
WisdomTree US Small Cap Dividend UCITS ETF13/05/2020IE00BQZJBT94550000USD6,910,206.1312.564
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/05/2020IE00BJFN5P6326000USD1,303,704.3650.1425
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/05/2020IE00BJJYYX67268822USD13,705,805.5450.9847