Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

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


WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2020IE00BDVPNG132946000USD105,510,896.5435.815
WisdomTree AT1 CoCo Bond UCITS ETF  – USD11/06/2020IE00BZ0XVF52629896USD60,032,882.6995.306
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/06/2020IE00BFNNN236215436EUR21,071,074.5097.8067
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/06/2020IE00BFNNN45918540GBP1,836,135.7599.0364
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/06/2020IE00BZ0XVG697435USD777,304.07104.5466
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/06/2020IE00BFNNN0127006USD723,889.39103.3242
WisdomTree Battery Solutions UCITS ETF - USD Acc11/06/2020IE00BKLF1R75212534USD5,038,221.4623.7055
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/06/2020IE00BD49R24315000USD681,875.7245.4584
WisdomTree Cloud Computing UCITS ETF - USD Acc11/06/2020IE00BJGWQN722580000USD86,921,150.2133.6904
WisdomTree Emerging Asia Equity Income UCITS ETF11/06/2020IE00BYPGT035950000USD9,229,325.869.7151
WisdomTree Emerging Markets Equity Income UCITS ETF11/06/2020IE00BQQ3Q0672558191USD34,204,973.1813.3708
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/06/2020IE00BDF12W49472268USD8,605,776.3718.2222
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/06/2020IE00BQZJBM261755000USD26,272,558.1214.9701
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/06/2020IE00BG88WL2125000CHF217,054.958.6822
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/06/2020IE00BG88WG771500000EUR12,132,682.568.0885
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/06/2020IE00BG88WH84200000GBP1,645,831.878.2292
WisdomTree Enhanced Commodity UCITS ETF - USD11/06/2020IE00BZ1GHD371000000USD8,684,248.358.6842
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/06/2020IE00BYMLZY749825000USD88,479,006.489.0055
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/06/2020IE00BD49R91260440EUR3,232,891.1753.4893
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/06/2020IE00BD49RB3944399EUR2,413,843.5454.3671
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/06/2020IE00BD49RJ1519908EUR1,086,028.4354.5524
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/06/2020IE00BD49RK2040000EUR2,213,276.0255.3319
WisdomTree Europe Equity Income UCITS ETF11/06/2020IE00BQZJBX312492717EUR25,475,797.4710.2201
WisdomTree Europe Equity Income UCITS ETF Acc11/06/2020IE00BDF16007462386EUR5,750,645.7312.4369
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/06/2020IE00BYQCZT117703CHF117,339.5215.233
WisdomTree Europe Equity UCITS ETF - EUR Acc11/06/2020IE00BYQCZX56269545EUR4,185,895.0615.5295
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/06/2020IE00BYQCZQ89141454GBP1,398,157.559.8842
WisdomTree Europe Equity UCITS ETF - USD Hedged11/06/2020IE00BVXBH1631512527USD24,693,713.2116.3261
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/06/2020IE00BYQCZP723419109USD64,675,704.6718.916
WisdomTree Europe Small Cap Dividend UCITS ETF11/06/2020IE00BQZJC5272004262EUR27,557,830.1113.7496
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/06/2020IE00BDF16114438236EUR5,477,601.1912.4992
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/06/2020IE00BZ56SY76517881EUR7,814,864.2415.0901
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/06/2020IE00BZ56TQ67922010EUR15,705,495.1617.034
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/06/2020IE00BYQCZ91445884CHF753,809.6116.4286
WisdomTree Germany Equity UCITS ETF - EUR Acc11/06/2020IE00BYQCZC4497102EUR1,422,881.6614.6535
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/06/2020IE00BVXBGY20288156GBP2,561,108.558.8879
WisdomTree Germany Equity UCITS ETF - USD Hedged11/06/2020IE00BYQCZ68279345USD1,317,284.9816.602
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/06/2020IE00BZ56RN96182839USD4,172,747.3722.822
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/06/2020IE00BZ56SW521640055USD39,976,915.8124.3754
WisdomTree India Quality UCITS ETF - USD11/06/2020IE00BDGSNK96204549USD3,124,123.3915.2732
WisdomTree India Quality UCITS ETF - USD Acc11/06/2020IE00BDGSNL04194945USD3,014,574.8615.4637
WisdomTree ISEQ 20 UCITS ETF11/06/2020IE00BVFB1H831100000EUR13,590,492.7912.355
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/06/2020IE00BYQCZL3585650CHF1,414,908.3816.5197
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/06/2020IE00BYQCZJ13201551EUR2,851,509.7714.1478
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/06/2020IE00BYQCZF7489539GBP827,694.589.244
WisdomTree Japan Equity UCITS ETF - JPY Acc11/06/2020IE00BYQCZN58309960USD5,655,988.5718.2475
WisdomTree Japan Equity UCITS ETF - USD Hedged11/06/2020IE00BVXC48541575327USD22,968,216.3014.58
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/06/2020IE00BYQCZD50964821USD15,824,058.5116.401
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/06/2020IE00BFXYK92320000USD895,731.0744.7866
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/06/2020IE00BFXYKD6320000USD917,465.3245.8733
WisdomTree UK Equity Income UCITS ETF11/06/2020IE00BYPGTJ262100000GBP8,606,269.164.0982
WisdomTree US Equity Income UCITS ETF11/06/2020IE00BQZJBQ631415513USD23,706,297.7216.7475
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/06/2020IE00BD6RZW238073EUR117,439.3214.5472
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/06/2020IE00BD6RZZ5329189GBP380,635.6813.0404
WisdomTree US Equity Income UCITS ETF Acc11/06/2020IE00BD6RZT931418208USD24,630,179.3717.3671
WisdomTree US Multifactor UCITS ETF – USD11/06/2020IE00BD8ZCY5910000USD484,792.2848.4792
WisdomTree US Multifactor UCITS ETF – USD Acc11/06/2020IE00BD8ZD31330000USD1,491,770.2949.7257
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/06/2020IE00BZ56RD98143398USD3,238,348.5722.5829
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/06/2020IE00BZ56RG201800012USD43,254,390.2224.0301
WisdomTree US Small Cap Dividend UCITS ETF11/06/2020IE00BQZJBT94515000USD7,311,115.4014.1963
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/06/2020IE00BJFN5P6326000USD1,303,710.1850.1427
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/06/2020IE00BJJYYX67323822USD16,511,056.9350.9881