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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

22-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

22/06/2021

IE00BDVPNG13

7430541

USD

457,187,014.17

61.5281

WisdomTree AT1 CoCo Bond UCITS ETF – USD

22/06/2021

IE00BZ0XVF52

507235

USD

53,900,434.64

106.2632

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

22/06/2021

IE00BFNNN236

386036

EUR

40,878,821.63

105.8938

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

22/06/2021

IE00BFNNN459

304640

GBP

32,751,702.09

107.5095

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

22/06/2021

IE00BZ0XVG69

74519

USD

9,183,239.89

123.2335

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

22/06/2021

IE00BFNNN012

67006

USD

7,572,063.42

113.0058

WisdomTree Battery Solutions UCITS ETF - USD Acc

22/06/2021

IE00BKLF1R75

9498534

USD

447,643,073.16

47.1276

WisdomTree Cloud Computing UCITS ETF - USD Acc

22/06/2021

IE00BJGWQN72

13494000

USD

742,499,090.13

55.0244

WisdomTree Cybersecurity UCITS ETF - USD Acc

22/06/2021

IE00BLPK3577

800000

USD

19,470,889.91

24.3386

WisdomTree Emerging Markets Equity Income UCITS ETF

22/06/2021

IE00BQQ3Q067

2852109

USD

45,960,533.54

16.1146

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

22/06/2021

IE00BDF12W49

90558

USD

2,074,551.28

22.9085

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

22/06/2021

IE00BQZJBM26

1630000

USD

33,492,509.45

20.5476

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

22/06/2021

IE00BG88WL21

210000

CHF

2,465,505.15

11.7405

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

22/06/2021

IE00BG88WG77

2925000

EUR

32,088,022.98

10.9703

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

22/06/2021

IE00BG88WH84

1475000

GBP

16,542,823.72

11.2155

WisdomTree Enhanced Commodity UCITS ETF - USD

22/06/2021

IE00BZ1GHD37

1325000

USD

15,856,928.62

11.9675

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

22/06/2021

IE00BYMLZY74

12475000

USD

155,413,412.97

12.458

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

22/06/2021

IE00BD49R912

192682

EUR

10,425,646.47

54.108

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

22/06/2021

IE00BD49RB39

90189

EUR

4,993,681.76

55.3691

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

22/06/2021

IE00BD49RJ15

12743

EUR

697,842.60

54.7628

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

22/06/2021

IE00BD49RK20

47000

EUR

2,634,310.04

56.0491

WisdomTree Europe Equity Income UCITS ETF

22/06/2021

IE00BQZJBX31

1624730

EUR

19,317,759.18

11.8898

WisdomTree Europe Equity Income UCITS ETF Acc

22/06/2021

IE00BDF16007

259668

EUR

3,909,358.24

15.0552

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

22/06/2021

IE00BYQCZT11

7703

CHF

156,912.66

20.3703

WisdomTree Europe Equity UCITS ETF - EUR Acc

22/06/2021

IE00BYQCZX56

269545

EUR

5,603,071.10

20.7871

WisdomTree Europe Equity UCITS ETF - GBP Hedged

22/06/2021

IE00BYQCZQ89

131454

GBP

1,713,855.23

13.0377

WisdomTree Europe Equity UCITS ETF - USD Hedged

22/06/2021

IE00BVXBH163

1154423

USD

24,969,334.15

21.6293

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

22/06/2021

IE00BYQCZP72

2217560

USD

56,558,004.55

25.5046

WisdomTree Europe Small Cap Dividend UCITS ETF

22/06/2021

IE00BQZJC527

1767464

EUR

35,254,903.12

19.9466

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

22/06/2021

IE00BDF16114

274932

EUR

5,078,246.87

18.4709

WisdomTree European Union Bond UCITS ETF - EUR Acc

22/06/2021

IE00BMXWRM76

165000

EUR

15,711,762.42

95.2228

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

22/06/2021

IE00BZ56SY76

457322

EUR

9,500,309.84

20.7738

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

22/06/2021

IE00BZ56TQ67

840591

EUR

19,982,494.55

23.772

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

22/06/2021

IE00BZ56RN96

339521

USD

10,284,925.77

30.2925

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

22/06/2021

IE00BZ56SW52

2096870

USD

68,990,141.42

32.9015

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

22/06/2021

IE00BYQCZL35

85650

CHF

1,839,052.16

21.4717

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

22/06/2021

IE00BYQCZJ13

351551

EUR

6,458,516.35

18.3715

WisdomTree Japan Equity UCITS ETF - GBP Hedged

22/06/2021

IE00BYQCZF74

89539

GBP

1,057,506.55

11.8106

WisdomTree Japan Equity UCITS ETF - JPY Acc

22/06/2021

IE00BYQCZN58

189960

USD

4,365,826.36

22.9829

WisdomTree Japan Equity UCITS ETF - USD Hedged

22/06/2021

IE00BVXC4854

1239599

USD

23,175,403.47

18.6959

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

22/06/2021

IE00BYQCZD50

393967

USD

8,449,994.49

21.4485

WisdomTree UK Equity Income UCITS ETF

22/06/2021

IE00BYPGTJ26

1940000

GBP

8,887,368.15

4.5811

WisdomTree US Equity Income UCITS ETF

22/06/2021

IE00BQZJBQ63

742150

USD

15,737,074.26

21.2047

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

22/06/2021

IE00BD6RZW23

8073

EUR

151,340.97

18.7466

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

22/06/2021

IE00BD6RZZ53

234189

GBP

3,951,204.84

16.8719

WisdomTree US Equity Income UCITS ETF Acc

22/06/2021

IE00BD6RZT93

1876011

USD

42,741,268.88

22.7831

WisdomTree US Quality Dividend Growth UCITS ETF - USD

22/06/2021

IE00BZ56RD98

266031

USD

8,063,799.64

30.3115

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

22/06/2021

IE00BZ56RG20

2184651

USD

71,632,013.04

32.7888

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

22/06/2021

IE00BJFN5P63

20916

USD

1,049,049.18

50.1553

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

22/06/2021

IE00BJJYYX67

418822

USD

21,360,372.29

51.0011


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