Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

WisdomTree Issuer plc – Daily Fund Prices 03-July-20


WisdomTree Battery Solutions UCITS ETF - USD Acc03/07/2020IE00BKLF1R75257534USD6,456,273.7125.0696
WisdomTree Emerging Asia Equity Income UCITS ETF03/07/2020IE00BYPGT035950000USD9,328,074.229.819
WisdomTree Emerging Markets Equity Income UCITS ETF03/07/2020IE00BQQ3Q0672558191USD34,204,542.0313.3706
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/07/2020IE00BDF12W49303268USD5,609,194.4918.4958
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/07/2020IE00BQZJBM261630000USD24,775,647.1315.1998
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/07/2020IE00BD49R91260440EUR3,244,386.0553.6795
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/07/2020IE00BD49RB3944399EUR2,431,675.6054.7687
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/07/2020IE00BD49RJ1519908EUR1,093,453.1654.9253
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/07/2020IE00BD49RK2040000EUR2,239,113.4355.9778
WisdomTree Europe Equity Income UCITS ETF03/07/2020IE00BQZJBX312407717EUR24,558,933.4710.2001
WisdomTree Europe Equity Income UCITS ETF Acc03/07/2020IE00BDF16007462386EUR5,866,736.1312.688
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/07/2020IE00BYQCZT117703CHF122,245.8315.8699
WisdomTree Europe Equity UCITS ETF - EUR Acc03/07/2020IE00BYQCZX56269545EUR4,362,432.2816.1844
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/07/2020IE00BYQCZQ89141454GBP1,439,381.9810.1756
WisdomTree Europe Equity UCITS ETF - USD Hedged03/07/2020IE00BVXBH1631312527USD22,094,874.0816.8338
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/07/2020IE00BYQCZP723244109USD63,997,304.3619.7272
WisdomTree Europe Small Cap Dividend UCITS ETF03/07/2020IE00BQZJC5271834262EUR25,969,325.1814.1579
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/07/2020IE00BDF16114438236EUR5,703,210.1713.014
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/07/2020IE00BZ56SY76517881EUR8,071,697.4715.586
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/07/2020IE00BZ56TQ67772010EUR13,689,242.1317.7319
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/07/2020IE00BYQCZ91445884CHF785,615.9317.1218
WisdomTree Germany Equity UCITS ETF - EUR Acc03/07/2020IE00BYQCZC44167102EUR2,552,863.3915.2773
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/07/2020IE00BVXBGY20288156GBP2,635,158.579.1449
WisdomTree Germany Equity UCITS ETF - USD Hedged03/07/2020IE00BYQCZ68279345USD1,358,150.2217.117
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/07/2020IE00BZ56RN96182839USD4,280,027.6923.4087
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/07/2020IE00BZ56SW521515055USD38,219,739.8225.2266
WisdomTree India Quality UCITS ETF - USD03/07/2020IE00BDGSNK96204549USD3,309,831.8316.1811
WisdomTree India Quality UCITS ETF - USD Acc03/07/2020IE00BDGSNL04194945USD3,207,248.0216.4521
WisdomTree ISEQ 20 UCITS ETF03/07/2020IE00BVFB1H831100000EUR14,014,652.3612.7406
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/07/2020IE00BYQCZL3585650CHF1,383,304.7316.1507
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/07/2020IE00BYQCZJ13201551EUR2,784,345.7113.8146
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/07/2020IE00BYQCZF7489539GBP798,608.498.9191
WisdomTree Japan Equity UCITS ETF - JPY Acc03/07/2020IE00BYQCZN58309960USD5,478,768.4117.6757
WisdomTree Japan Equity UCITS ETF - USD Hedged03/07/2020IE00BVXC48541575327USD22,179,132.8514.0791
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/07/2020IE00BYQCZD50964821USD15,457,705.5516.0213
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/07/2020IE00BFXYK92320000USD847,622.4742.3811
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/07/2020IE00BFXYKD6320000USD879,167.8143.9584
WisdomTree UK Equity Income UCITS ETF03/07/2020IE00BYPGTJ262100000GBP8,457,686.664.0275