Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

WisdomTree Issuer plc – Daily Fund Prices 06-July-20


       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/07/2020IE00BDVPNG133181000USD125,890,907.7139.5759
WisdomTree AT1 CoCo Bond UCITS ETF  – USD06/07/2020IE00BZ0XVF52586081USD55,215,552.4694.2115
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/07/2020IE00BFNNN236215436EUR20,883,104.6096.9341
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/07/2020IE00BFNNN45918540GBP1,817,783.8298.0466
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/07/2020IE00BZ0XVG6917463USD1,858,600.04106.4307
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/07/2020IE00BFNNN0127006USD717,401.03102.3981
WisdomTree Battery Solutions UCITS ETF - USD Acc06/07/2020IE00BKLF1R75257534USD6,706,304.0826.0405
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/07/2020IE00BD49R24320000USD934,268.8146.7134
WisdomTree Cloud Computing UCITS ETF - USD Acc06/07/2020IE00BJGWQN723860000USD153,839,725.0639.8549
WisdomTree Emerging Asia Equity Income UCITS ETF06/07/2020IE00BYPGT035950000USD9,590,421.2110.0952
WisdomTree Emerging Markets Equity Income UCITS ETF06/07/2020IE00BQQ3Q0672558191USD35,011,995.6213.6862
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/07/2020IE00BDF12W49303268USD5,741,608.5418.9325
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/07/2020IE00BQZJBM261630000USD25,329,003.5315.5393
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/07/2020IE00BG88WL2125000CHF221,153.858.8462
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/07/2020IE00BG88WG771500000EUR12,365,984.888.244
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/07/2020IE00BG88WH84175000GBP1,468,508.018.3915
WisdomTree Enhanced Commodity UCITS ETF - USD06/07/2020IE00BZ1GHD371000000USD8,857,526.658.8575
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/07/2020IE00BYMLZY749675000USD88,866,713.709.1852
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/07/2020IE00BD49R91260440EUR3,247,464.7253.7304
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/07/2020IE00BD49RB3944399EUR2,433,983.0954.8207
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/07/2020IE00BD49RJ1519908EUR1,094,830.1154.9945
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/07/2020IE00BD49RK2040000EUR2,241,933.0556.0483
WisdomTree Europe Equity Income UCITS ETF06/07/2020IE00BQZJBX312407717EUR24,884,251.1610.3352
WisdomTree Europe Equity Income UCITS ETF Acc06/07/2020IE00BDF16007462386EUR5,944,449.3212.856
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/07/2020IE00BYQCZT117703CHF124,151.2316.1173
WisdomTree Europe Equity UCITS ETF - EUR Acc06/07/2020IE00BYQCZX56269545EUR4,430,426.6016.4367
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/07/2020IE00BYQCZQ89141454GBP1,461,758.8510.3338
WisdomTree Europe Equity UCITS ETF - USD Hedged06/07/2020IE00BVXBH1631312527USD22,442,057.4917.0984
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/07/2020IE00BYQCZP723244109USD65,007,711.5720.0387
WisdomTree Europe Small Cap Dividend UCITS ETF06/07/2020IE00BQZJC5271834262EUR26,246,985.1714.3093
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/07/2020IE00BDF16114438236EUR5,764,188.0513.1532
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/07/2020IE00BZ56SY76517881EUR8,210,401.4415.8538
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/07/2020IE00BZ56TQ67772010EUR13,924,477.9418.0367
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/07/2020IE00BYQCZ91445884CHF797,558.0617.3821
WisdomTree Germany Equity UCITS ETF - EUR Acc06/07/2020IE00BYQCZC44167102EUR2,591,652.4915.5094
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/07/2020IE00BVXBGY20288156GBP2,675,141.349.2837
WisdomTree Germany Equity UCITS ETF - USD Hedged06/07/2020IE00BYQCZ68279345USD1,379,015.0517.38
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/07/2020IE00BZ56RN96182839USD4,348,980.6923.7858
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/07/2020IE00BZ56SW521515055USD38,835,475.9525.633
WisdomTree India Quality UCITS ETF - USD06/07/2020IE00BDGSNK96204549USD3,332,099.0616.29
WisdomTree India Quality UCITS ETF - USD Acc06/07/2020IE00BDGSNL04194945USD3,228,825.1116.5627
WisdomTree ISEQ 20 UCITS ETF06/07/2020IE00BVFB1H831100000EUR14,246,234.4812.9511
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/07/2020IE00BYQCZL3585650CHF1,407,603.2516.4344
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/07/2020IE00BYQCZJ13201551EUR2,833,322.3714.0576
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/07/2020IE00BYQCZF7489539GBP812,628.529.0757
WisdomTree Japan Equity UCITS ETF - JPY Acc06/07/2020IE00BYQCZN58309960USD5,578,634.8817.9979
WisdomTree Japan Equity UCITS ETF - USD Hedged06/07/2020IE00BVXC48541575327USD22,573,681.1814.3295
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/07/2020IE00BYQCZD50964821USD15,732,761.9216.3064
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/07/2020IE00BFXYK92320000USD865,757.4643.2879
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/07/2020IE00BFXYKD6320000USD897,977.7244.8989
WisdomTree UK Equity Income UCITS ETF06/07/2020IE00BYPGTJ262100000GBP8,596,381.664.0935
WisdomTree US Equity Income UCITS ETF06/07/2020IE00BQZJBQ631445513USD24,351,321.8616.8461
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/07/2020IE00BD6RZW238073EUR118,845.4614.7213
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/07/2020IE00BD6RZZ5329189GBP385,629.5513.2115
WisdomTree US Equity Income UCITS ETF Acc06/07/2020IE00BD6RZT931451959USD25,624,747.4617.6484
WisdomTree US Multifactor UCITS ETF – USD06/07/2020IE00BD8ZCY5910000USD512,874.8351.2875
WisdomTree US Multifactor UCITS ETF – USD Acc06/07/2020IE00BD8ZD31330000USD1,582,551.1652.7517
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/07/2020IE00BZ56RD98143398USD3,400,410.9023.7131
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/07/2020IE00BZ56RG201930012USD48,925,122.3125.3496
WisdomTree US Small Cap Dividend UCITS ETF06/07/2020IE00BQZJBT94515000USD7,516,963.8514.596
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/07/2020IE00BJFN5P6326000USD1,303,794.6650.1459
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/07/2020IE00BJJYYX67323822USD16,512,114.1950.9913