Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

WisdomTree Issuer plc – Daily Fund Prices 08-June-20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/06/2020IE00BDVPNG132826000USD107,471,933.2138.0297
WisdomTree AT1 CoCo Bond UCITS ETF  – USD08/06/2020IE00BZ0XVF52629896USD61,557,223.7697.726
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/06/2020IE00BFNNN236215436EUR21,644,889.77100.4702
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/06/2020IE00BFNNN45918540GBP1,885,228.20101.6844
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/06/2020IE00BZ0XVG697435USD797,041.24107.2012
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/06/2020IE00BFNNN0127006USD743,775.73106.1627
WisdomTree Battery Solutions UCITS ETF - USD Acc08/06/2020IE00BKLF1R75182534USD4,533,106.9024.8343
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc08/06/2020IE00BD49R24315000USD686,915.6045.7944
WisdomTree Cloud Computing UCITS ETF - USD Acc08/06/2020IE00BJGWQN722580000USD90,165,165.5834.9477
WisdomTree Emerging Asia Equity Income UCITS ETF08/06/2020IE00BYPGT035950000USD9,354,953.969.8473
WisdomTree Emerging Markets Equity Income UCITS ETF08/06/2020IE00BQQ3Q0672558191USD35,112,434.7113.7255
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/06/2020IE00BDF12W49472268USD8,834,088.6518.7057
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/06/2020IE00BQZJBM261755000USD26,768,963.0615.253
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/06/2020IE00BG88WL2125000CHF217,876.018.715
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/06/2020IE00BG88WG771500000EUR12,175,562.628.117
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/06/2020IE00BG88WH84200000GBP1,651,138.158.2557
WisdomTree Enhanced Commodity UCITS ETF - USD08/06/2020IE00BZ1GHD371000000USD8,713,405.958.7134
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/06/2020IE00BYMLZY749825000USD88,776,077.249.0357
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/06/2020IE00BD49R91260440EUR3,231,514.4653.4665
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/06/2020IE00BD49RB3944399EUR2,412,815.6354.3439
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/06/2020IE00BD49RJ1519908EUR1,083,283.9954.4145
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/06/2020IE00BD49RK2040000EUR2,207,682.9555.1921
WisdomTree Europe Equity Income UCITS ETF08/06/2020IE00BQZJBX312492717EUR27,495,750.7411.0304
WisdomTree Europe Equity Income UCITS ETF Acc08/06/2020IE00BDF16007462386EUR6,206,609.3113.423
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/06/2020IE00BYQCZT117703CHF124,465.2216.158
WisdomTree Europe Equity UCITS ETF - EUR Acc08/06/2020IE00BYQCZX56269545EUR4,437,031.2516.4612
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/06/2020IE00BYQCZQ89141454GBP1,481,005.9410.4699
WisdomTree Europe Equity UCITS ETF - USD Hedged08/06/2020IE00BVXBH1631512527USD26,197,111.6917.3201
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/06/2020IE00BYQCZP723419109USD68,613,277.6220.0676
WisdomTree Europe Small Cap Dividend UCITS ETF08/06/2020IE00BQZJC5272004262EUR29,713,029.0914.8249
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/06/2020IE00BDF16114438236EUR5,905,984.7113.4767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/06/2020IE00BZ56SY76517881EUR8,129,495.3315.6976
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/06/2020IE00BZ56TQ67922010EUR16,337,807.7817.7198
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc08/06/2020IE00BYQCZ91445884CHF810,939.7317.6737
WisdomTree Germany Equity UCITS ETF - EUR Acc08/06/2020IE00BYQCZC4497102EUR1,529,398.1515.7504
WisdomTree Germany Equity UCITS ETF - GBP Hedged08/06/2020IE00BVXBGY20288156GBP2,750,444.549.545
WisdomTree Germany Equity UCITS ETF - USD Hedged08/06/2020IE00BYQCZ68279345USD1,417,327.2117.8628
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/06/2020IE00BZ56RN96182839USD4,351,848.5723.8015
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/06/2020IE00BZ56SW521640055USD41,692,791.0125.4216
WisdomTree India Quality UCITS ETF - USD08/06/2020IE00BDGSNK96204549USD3,207,700.3115.6818
WisdomTree India Quality UCITS ETF - USD Acc08/06/2020IE00BDGSNL04194945USD3,095,221.1315.8774
WisdomTree ISEQ 20 UCITS ETF08/06/2020IE00BVFB1H831100000EUR14,716,548.1513.3787
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/06/2020IE00BYQCZL3585650CHF1,465,276.6817.1077
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/06/2020IE00BYQCZJ13201551EUR2,956,503.6814.6688
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/06/2020IE00BYQCZF7489539GBP857,726.229.5794
WisdomTree Japan Equity UCITS ETF - JPY Acc08/06/2020IE00BYQCZN58309960USD5,764,838.8918.5987
WisdomTree Japan Equity UCITS ETF - USD Hedged08/06/2020IE00BVXC48541575327USD23,825,304.1815.124
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/06/2020IE00BYQCZD50964821USD16,414,545.8517.013
WisdomTree Japan SmallCap Dividend UCITS ETF - USD08/06/2020IE00BFXYK92320000USD905,771.8445.2886
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc08/06/2020IE00BFXYKD6320000USD927,749.7546.3875
WisdomTree UK Equity Income UCITS ETF08/06/2020IE00BYPGTJ262100000GBP9,174,338.524.3687
WisdomTree US Equity Income UCITS ETF08/06/2020IE00BQZJBQ631415513USD26,366,154.0018.6266
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/06/2020IE00BD6RZW238073EUR128,065.0615.8634
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/06/2020IE00BD6RZZ5329189GBP418,961.4114.3534
WisdomTree US Equity Income UCITS ETF Acc08/06/2020IE00BD6RZT931418208USD27,393,695.5219.3157
WisdomTree US Multifactor UCITS ETF – USD08/06/2020IE00BD8ZCY5910000USD530,012.6953.0013
WisdomTree US Multifactor UCITS ETF – USD Acc08/06/2020IE00BD8ZD31330000USD1,630,919.4554.364
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/06/2020IE00BZ56RD98143398USD3,467,595.1224.1816
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/06/2020IE00BZ56RG201800012USD46,316,419.6925.7312
WisdomTree US Small Cap Dividend UCITS ETF08/06/2020IE00BQZJBT94515000USD8,477,384.2816.4609
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/06/2020IE00BJFN5P6326000USD1,303,643.3750.1401
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/06/2020IE00BJJYYX67313822USD16,000,355.0450.9854