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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

07-October-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

07/10/2021

IE00BDVPNG13

7324541

USD

445,371,314.30

60.8054

WisdomTree AT1 CoCo Bond UCITS ETF – USD

07/10/2021

IE00BZ0XVF52

575220

USD

59,272,727.34

103.0436

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

07/10/2021

IE00BFNNN236

485036

EUR

50,254,098.46

103.609

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

07/10/2021

IE00BFNNN459

502865

GBP

53,058,722.77

105.5129

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

07/10/2021

IE00BZ0XVG69

112048

USD

13,741,993.76

122.6438

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

07/10/2021

IE00BFNNN012

99406

USD

11,019,085.46

110.8493

WisdomTree Battery Solutions UCITS ETF - USD Acc

07/10/2021

IE00BKLF1R75

11969534

USD

592,582,831.60

49.5076

WisdomTree Cloud Computing UCITS ETF - USD Acc

07/10/2021

IE00BJGWQN72

11655000

USD

669,048,440.50

57.4044

WisdomTree Cybersecurity UCITS ETF - USD Acc

07/10/2021

IE00BLPK3577

1710000

USD

44,823,940.70

26.2128

WisdomTree Emerging Markets Equity Income UCITS ETF

07/10/2021

IE00BQQ3Q067

2852109

USD

46,612,662.87

16.3432

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

07/10/2021

IE00BDF12W49

90558

USD

2,140,455.66

23.6363

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

07/10/2021

IE00BM9TSP27

60000

USD

1,468,052.58

24.4675

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

07/10/2021

IE00BQZJBM26

1755000

USD

35,493,184.83

20.224

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

07/10/2021

IE00BDVPNV63

5700000

EUR

57,116,766.27

10.0205

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

07/10/2021

IE00BDVPNS35

25000

USD

252,972.10

10.1189

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

07/10/2021

IE00BG88WL21

210000

CHF

2,672,158.96

12.7246

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

07/10/2021

IE00BG88WG77

5825000

EUR

69,364,916.38

11.9081

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

07/10/2021

IE00BG88WH84

2150000

GBP

26,205,268.72

12.1885

WisdomTree Enhanced Commodity UCITS ETF - USD

07/10/2021

IE00BZ1GHD37

1425000

USD

18,545,791.12

13.0146

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

07/10/2021

IE00BYMLZY74

14000000

USD

189,672,185.50

13.548

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

07/10/2021

IE00BD49R912

224175

EUR

12,138,566.67

54.1477

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

07/10/2021

IE00BD49RB39

98491

EUR

5,465,216.14

55.4895

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

07/10/2021

IE00BD49RJ15

12743

EUR

698,481.34

54.8129

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

07/10/2021

IE00BD49RK20

47000

EUR

2,647,790.36

56.336

WisdomTree Europe Equity Income UCITS ETF

07/10/2021

IE00BQZJBX31

1624730

EUR

18,598,711.82

11.4473

WisdomTree Europe Equity Income UCITS ETF Acc

07/10/2021

IE00BDF16007

259668

EUR

3,885,401.70

14.963

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

07/10/2021

IE00BYQCZT11

77703

CHF

1,568,785.06

20.1895

WisdomTree Europe Equity UCITS ETF - EUR Acc

07/10/2021

IE00BYQCZX56

269545

EUR

5,557,769.83

20.6191

WisdomTree Europe Equity UCITS ETF - GBP Hedged

07/10/2021

IE00BYQCZQ89

201454

GBP

2,572,220.77

12.7683

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/10/2021

IE00BVXBH163

1160508

USD

24,610,087.63

21.2063

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

07/10/2021

IE00BYQCZP72

1097471

USD

27,829,529.74

25.3579

WisdomTree Europe Small Cap Dividend UCITS ETF

07/10/2021

IE00BQZJC527

1867055

EUR

37,390,080.83

20.0262

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

07/10/2021

IE00BDF16114

429298

EUR

8,084,836.04

18.8327

WisdomTree European Union Bond UCITS ETF - EUR Acc

07/10/2021

IE00BMXWRM76

157000

EUR

15,029,455.40

95.729

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

07/10/2021

IE00BZ56SY76

466322

EUR

9,536,234.73

20.4499

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

07/10/2021

IE00BZ56TQ67

1203828

EUR

28,541,946.07

23.7093

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

07/10/2021

IE00BZ56RN96

336840

USD

10,114,115.29

30.0265

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

07/10/2021

IE00BZ56SW52

3575870

USD

117,831,133.50

32.9517

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

07/10/2021

IE00BYQCZL35

85650

CHF

1,823,014.64

21.2845

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

07/10/2021

IE00BYQCZJ13

341551

EUR

6,217,363.90

18.2033

WisdomTree Japan Equity UCITS ETF - GBP Hedged

07/10/2021

IE00BYQCZF74

384539

GBP

4,471,281.29

11.6276

WisdomTree Japan Equity UCITS ETF - JPY Acc

07/10/2021

IE00BYQCZN58

1194946

USD

27,069,756.53

22.6535

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/10/2021

IE00BVXC4854

679599

USD

12,486,831.93

18.3738

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

07/10/2021

IE00BYQCZD50

460858

USD

9,809,168.90

21.2846

WisdomTree UK Equity Income UCITS ETF

07/10/2021

IE00BYPGTJ26

1940000

GBP

8,486,096.42

4.3743

WisdomTree US Equity Income UCITS ETF

07/10/2021

IE00BQZJBQ63

722150

USD

15,311,001.60

21.202

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

07/10/2021

IE00BD6RZW23

8073

EUR

153,355.57

18.9961

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

07/10/2021

IE00BD6RZZ53

234189

GBP

4,010,560.80

17.1253

WisdomTree US Equity Income UCITS ETF Acc

07/10/2021

IE00BD6RZT93

1894478

USD

43,867,584.70

23.1555

WisdomTree US Quality Dividend Growth UCITS ETF - USD

07/10/2021

IE00BZ56RD98

228037

USD

7,030,793.50

30.8318

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

07/10/2021

IE00BZ56RG20

3333651

USD

112,072,091.30

33.6184

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

07/10/2021

IE00BJFN5P63

15916

USD

797,944.07

50.1347

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

07/10/2021

IE00BJJYYX67

548740

USD

27,974,927.12

50.9803


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