Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

WisdomTree Issuer plc – Daily Fund Prices 17-June-20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2020IE00BDVPNG133006000USD111,614,519.8937.1306
WisdomTree AT1 CoCo Bond UCITS ETF  – USD17/06/2020IE00BZ0XVF52629896USD60,530,933.7896.0967
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/06/2020IE00BFNNN236215436EUR21,349,861.3399.1007
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/06/2020IE00BFNNN45918540GBP1,860,309.75100.3403
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/06/2020IE00BZ0XVG697435USD783,752.75105.414
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/06/2020IE00BFNNN0127006USD733,537.68104.7014
WisdomTree Battery Solutions UCITS ETF - USD Acc17/06/2020IE00BKLF1R75232534USD5,627,657.6624.2014
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/06/2020IE00BD49R24320000USD916,385.7045.8193
WisdomTree Cloud Computing UCITS ETF - USD Acc17/06/2020IE00BJGWQN722720000USD99,058,771.3536.4187
WisdomTree Emerging Asia Equity Income UCITS ETF17/06/2020IE00BYPGT035950000USD9,153,633.309.6354
WisdomTree Emerging Markets Equity Income UCITS ETF17/06/2020IE00BQQ3Q0672558191USD34,046,884.8313.309
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/06/2020IE00BDF12W49472268USD8,566,002.2818.138
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/06/2020IE00BQZJBM261630000USD24,353,590.1014.9409
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/06/2020IE00BG88WL2125000CHF216,859.238.6744
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/06/2020IE00BG88WG771500000EUR12,122,123.728.0814
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/06/2020IE00BG88WH84175000GBP1,438,802.818.2217
WisdomTree Enhanced Commodity UCITS ETF - USD17/06/2020IE00BZ1GHD371000000USD8,675,609.018.6756
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/06/2020IE00BYMLZY749800000USD88,166,069.158.9965
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/06/2020IE00BD49R91260440EUR3,243,585.5253.6662
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/06/2020IE00BD49RB3944399EUR2,421,828.5054.5469
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/06/2020IE00BD49RJ1519908EUR1,090,338.9954.7689
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/06/2020IE00BD49RK2040000EUR2,222,060.8055.5515
WisdomTree Europe Equity Income UCITS ETF17/06/2020IE00BQZJBX312492717EUR26,283,611.7510.5442
WisdomTree Europe Equity Income UCITS ETF Acc17/06/2020IE00BDF16007462386EUR5,932,993.4812.8313
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/06/2020IE00BYQCZT117703CHF121,837.5715.8169
WisdomTree Europe Equity UCITS ETF - EUR Acc17/06/2020IE00BYQCZX56269545EUR4,346,407.1216.125
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/06/2020IE00BYQCZQ89141454GBP1,451,575.2510.2618
WisdomTree Europe Equity UCITS ETF - USD Hedged17/06/2020IE00BVXBH1631512527USD25,652,079.0316.9597
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/06/2020IE00BYQCZP723419109USD67,185,771.6819.6501
WisdomTree Europe Small Cap Dividend UCITS ETF17/06/2020IE00BQZJC5272089262EUR29,644,503.1314.189
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/06/2020IE00BDF16114438236EUR5,652,630.6412.8986
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/06/2020IE00BZ56SY76517881EUR8,080,970.0515.6039
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/06/2020IE00BZ56TQ67922010EUR16,240,286.7517.614
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/06/2020IE00BYQCZ91445884CHF776,945.4716.9328
WisdomTree Germany Equity UCITS ETF - EUR Acc17/06/2020IE00BYQCZC4497102EUR1,466,575.2515.1035
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/06/2020IE00BVXBGY20288156GBP2,639,467.799.1599
WisdomTree Germany Equity UCITS ETF - USD Hedged17/06/2020IE00BYQCZ68279345USD1,358,219.4217.1179
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/06/2020IE00BZ56RN96182839USD4,288,413.7723.4546
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/06/2020IE00BZ56SW521640055USD41,085,055.0925.051
WisdomTree India Quality UCITS ETF - USD17/06/2020IE00BDGSNK96204549USD3,098,428.0815.1476
WisdomTree India Quality UCITS ETF - USD Acc17/06/2020IE00BDGSNL04194945USD2,989,780.5715.3365
WisdomTree ISEQ 20 UCITS ETF17/06/2020IE00BVFB1H831100000EUR14,236,677.4712.9424
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/06/2020IE00BYQCZL3585650CHF1,413,424.3416.5023
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/06/2020IE00BYQCZJ13201551EUR2,849,679.6314.1388
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/06/2020IE00BYQCZF7489539GBP827,177.079.2382
WisdomTree Japan Equity UCITS ETF - JPY Acc17/06/2020IE00BYQCZN58309960USD5,620,417.9718.1327
WisdomTree Japan Equity UCITS ETF - USD Hedged17/06/2020IE00BVXC48541575327USD22,953,573.3814.5707
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/06/2020IE00BYQCZD50964821USD15,813,967.8916.3906
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/06/2020IE00BFXYK92320000USD887,029.5744.3515
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/06/2020IE00BFXYKD6320000USD908,552.7645.4276
WisdomTree UK Equity Income UCITS ETF17/06/2020IE00BYPGTJ262100000GBP8,828,724.984.2042
WisdomTree US Equity Income UCITS ETF17/06/2020IE00BQZJBQ631415513USD24,416,741.1417.2494
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/06/2020IE00BD6RZW238073EUR120,038.2414.8691
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/06/2020IE00BD6RZZ5329189GBP390,673.4313.3843
WisdomTree US Equity Income UCITS ETF Acc17/06/2020IE00BD6RZT931418208USD25,368,310.2117.8876
WisdomTree US Multifactor UCITS ETF – USD17/06/2020IE00BD8ZCY5910000USD504,134.0350.4134
WisdomTree US Multifactor UCITS ETF – USD Acc17/06/2020IE00BD8ZD31330000USD1,551,287.4451.7096
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/06/2020IE00BZ56RD98143398USD3,346,708.7323.3386
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/06/2020IE00BZ56RG201800012USD44,701,749.3524.8341
WisdomTree US Small Cap Dividend UCITS ETF17/06/2020IE00BQZJBT94515000USD7,673,623.5214.9002
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/06/2020IE00BJFN5P6326000USD1,303,718.4450.143
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/06/2020IE00BJJYYX67323822USD16,511,161.1550.9884