Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

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


       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/07/2020IE00BDVPNG133201000USD126,372,053.8639.4789
WisdomTree AT1 CoCo Bond UCITS ETF  – USD08/07/2020IE00BZ0XVF52586081USD55,097,467.3694.01
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/07/2020IE00BFNNN236215436EUR20,822,208.5396.6515
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/07/2020IE00BFNNN45918540GBP1,812,425.3497.7576
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/07/2020IE00BZ0XVG6917463USD1,854,625.18106.2031
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/07/2020IE00BFNNN0127006USD715,329.14102.1024
WisdomTree Battery Solutions UCITS ETF - USD Acc08/07/2020IE00BKLF1R75277534USD7,324,534.8926.3915
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc08/07/2020IE00BD49R24320000USD935,210.9346.7605
WisdomTree Cloud Computing UCITS ETF - USD Acc08/07/2020IE00BJGWQN724220000USD174,695,314.7541.397
WisdomTree Emerging Asia Equity Income UCITS ETF08/07/2020IE00BYPGT035950000USD9,523,973.4210.0252
WisdomTree Emerging Markets Equity Income UCITS ETF08/07/2020IE00BQQ3Q0672558191USD34,865,873.0113.6291
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/07/2020IE00BDF12W49303268USD5,717,645.9318.8534
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/07/2020IE00BQZJBM261630000USD25,286,541.5215.5132
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/07/2020IE00BG88WL2125000CHF223,877.958.9551
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/07/2020IE00BG88WG771500000EUR12,518,886.748.3459
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/07/2020IE00BG88WH84175000GBP1,486,361.428.4935
WisdomTree Enhanced Commodity UCITS ETF - USD08/07/2020IE00BZ1GHD371000000USD8,968,402.088.9684
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/07/2020IE00BYMLZY749675000USD89,979,116.189.3002
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/07/2020IE00BD49R91260440EUR3,252,416.0153.8123
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/07/2020IE00BD49RB3944399EUR2,437,694.0854.9043
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/07/2020IE00BD49RJ1519908EUR1,097,802.7755.1438
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/07/2020IE00BD49RK2040000EUR2,248,020.2856.2005
WisdomTree Europe Equity Income UCITS ETF08/07/2020IE00BQZJBX312407717EUR24,515,988.5810.1823
WisdomTree Europe Equity Income UCITS ETF Acc08/07/2020IE00BDF16007462386EUR5,856,477.2412.6658
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/07/2020IE00BYQCZT117703CHF122,327.7115.8805
WisdomTree Europe Equity UCITS ETF - EUR Acc08/07/2020IE00BYQCZX56269545EUR4,365,446.8716.1956
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/07/2020IE00BYQCZQ89281454GBP2,865,850.6510.1823
WisdomTree Europe Equity UCITS ETF - USD Hedged08/07/2020IE00BVXBH1631312527USD22,111,014.6216.8461
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/07/2020IE00BYQCZP723244109USD64,049,478.9519.7433
WisdomTree Europe Small Cap Dividend UCITS ETF08/07/2020IE00BQZJC5271834262EUR26,021,510.0014.1864
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/07/2020IE00BDF16114438236EUR5,714,670.7113.0402
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/07/2020IE00BZ56SY76517881EUR8,112,502.4215.6648
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/07/2020IE00BZ56TQ67855010EUR15,237,653.0517.8216
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc08/07/2020IE00BYQCZ91445884CHF783,637.5817.0787
WisdomTree Germany Equity UCITS ETF - EUR Acc08/07/2020IE00BYQCZC44167102EUR2,546,473.6215.239
WisdomTree Germany Equity UCITS ETF - GBP Hedged08/07/2020IE00BVXBGY20288156GBP2,628,660.189.1224
WisdomTree Germany Equity UCITS ETF - USD Hedged08/07/2020IE00BYQCZ68279345USD1,354,841.5917.0753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/07/2020IE00BZ56RN96182839USD4,324,074.9223.6496
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/07/2020IE00BZ56SW521515055USD38,613,072.4225.4863
WisdomTree India Quality UCITS ETF - USD08/07/2020IE00BDGSNK96204549USD3,293,297.0916.1003
WisdomTree India Quality UCITS ETF - USD Acc08/07/2020IE00BDGSNL04194945USD3,191,225.7716.3699
WisdomTree ISEQ 20 UCITS ETF08/07/2020IE00BVFB1H831100000EUR14,027,557.8912.7523
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/07/2020IE00BYQCZL3585650CHF1,384,534.0416.165
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/07/2020IE00BYQCZJ13201551EUR2,786,943.5313.8275
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/07/2020IE00BYQCZF7489539GBP799,393.198.9279
WisdomTree Japan Equity UCITS ETF - JPY Acc08/07/2020IE00BYQCZN58309960USD5,484,936.4717.6956
WisdomTree Japan Equity UCITS ETF - USD Hedged08/07/2020IE00BVXC48541575327USD22,202,504.9014.0939
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/07/2020IE00BYQCZD50964821USD15,474,005.5416.0382
WisdomTree Japan SmallCap Dividend UCITS ETF - USD08/07/2020IE00BFXYK92320000USD850,885.9842.5443
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc08/07/2020IE00BFXYKD6320000USD882,552.7844.1276
WisdomTree UK Equity Income UCITS ETF08/07/2020IE00BYPGTJ262100000GBP8,429,590.934.0141
WisdomTree US Equity Income UCITS ETF08/07/2020IE00BQZJBQ631430513USD23,811,382.1216.6453
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/07/2020IE00BD6RZW238073EUR117,434.1214.5465
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/07/2020IE00BD6RZZ5329189GBP381,047.8213.0545
WisdomTree US Equity Income UCITS ETF Acc08/07/2020IE00BD6RZT931466277USD25,568,991.1917.438
WisdomTree US Multifactor UCITS ETF – USD08/07/2020IE00BD8ZCY5910000USD511,005.8351.1006
WisdomTree US Multifactor UCITS ETF – USD Acc08/07/2020IE00BD8ZD31330000USD1,576,784.0752.5595
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/07/2020IE00BZ56RD98143398USD3,385,514.4023.6092
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/07/2020IE00BZ56RG201930012USD48,710,791.3625.2386
WisdomTree US Small Cap Dividend UCITS ETF08/07/2020IE00BQZJBT94515000USD7,379,571.4914.3293
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/07/2020IE00BJFN5P6326000USD1,303,786.2350.1456
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/07/2020IE00BJJYYX67323822USD16,512,007.3650.991