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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

17-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

17/09/2021

IE00BDVPNG13

7229541

USD

466,152,209.24

64.4788

WisdomTree AT1 CoCo Bond UCITS ETF – USD

17/09/2021

IE00BZ0XVF52

553220

USD

58,156,510.28

105.1237

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

17/09/2021

IE00BFNNN236

434036

EUR

45,644,417.26

105.1627

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

17/09/2021

IE00BFNNN459

502865

GBP

53,829,915.60

107.0465

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

17/09/2021

IE00BZ0XVG69

112048

USD

14,019,404.19

125.1196

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

17/09/2021

IE00BFNNN012

93406

USD

10,503,071.80

112.4454

WisdomTree Battery Solutions UCITS ETF - USD Acc

17/09/2021

IE00BKLF1R75

11649534

USD

609,456,731.68

52.316

WisdomTree Cloud Computing UCITS ETF - USD Acc

17/09/2021

IE00BJGWQN72

11576000

USD

699,377,314.61

60.4161

WisdomTree Cybersecurity UCITS ETF - USD Acc

17/09/2021

IE00BLPK3577

1630000

USD

44,485,498.84

27.2917

WisdomTree Emerging Markets Equity Income UCITS ETF

17/09/2021

IE00BQQ3Q067

2852109

USD

45,796,886.45

16.0572

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

17/09/2021

IE00BDF12W49

90558

USD

2,102,995.13

23.2226

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

17/09/2021

IE00BM9TSP27

60000

USD

1,506,497.09

25.1083

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

17/09/2021

IE00BQZJBM26

1755000

USD

36,492,913.50

20.7937

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

17/09/2021

IE00BDVPNV63

5650000

EUR

54,587,428.90

9.6615

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

17/09/2021

IE00BG88WL21

210000

CHF

2,554,692.48

12.1652

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

17/09/2021

IE00BG88WG77

4925000

EUR

56,054,088.52

11.3815

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

17/09/2021

IE00BG88WH84

2125000

GBP

24,751,580.17

11.6478

WisdomTree Enhanced Commodity UCITS ETF - USD

17/09/2021

IE00BZ1GHD37

1400000

USD

17,412,997.07

12.4379

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

17/09/2021

IE00BYMLZY74

13625000

USD

176,411,493.65

12.9476

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

17/09/2021

IE00BD49R912

224175

EUR

12,239,966.18

54.6

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

17/09/2021

IE00BD49RB39

98491

EUR

5,510,869.76

55.953

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

17/09/2021

IE00BD49RJ15

12743

EUR

704,608.31

55.2938

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

17/09/2021

IE00BD49RK20

47000

EUR

2,671,016.50

56.8301

WisdomTree Europe Equity Income UCITS ETF

17/09/2021

IE00BQZJBX31

1624730

EUR

18,375,432.13

11.3098

WisdomTree Europe Equity Income UCITS ETF Acc

17/09/2021

IE00BDF16007

259668

EUR

3,838,757.12

14.7833

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

17/09/2021

IE00BYQCZT11

77703

CHF

1,614,281.94

20.775

WisdomTree Europe Equity UCITS ETF - EUR Acc

17/09/2021

IE00BYQCZX56

269545

EUR

5,719,765.91

21.2201

WisdomTree Europe Equity UCITS ETF - GBP Hedged

17/09/2021

IE00BYQCZQ89

131454

GBP

1,727,012.29

13.1378

WisdomTree Europe Equity UCITS ETF - USD Hedged

17/09/2021

IE00BVXBH163

1130508

USD

24,646,343.44

21.8011

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

17/09/2021

IE00BYQCZP72

1122560

USD

29,263,787.05

26.0688

WisdomTree Europe Small Cap Dividend UCITS ETF

17/09/2021

IE00BQZJC527

1867055

EUR

38,319,151.10

20.5238

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

17/09/2021

IE00BDF16114

429298

EUR

8,285,728.45

19.3006

WisdomTree European Union Bond UCITS ETF - EUR Acc

17/09/2021

IE00BMXWRM76

157000

EUR

15,240,581.41

97.0738

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

17/09/2021

IE00BZ56SY76

466322

EUR

9,919,809.00

21.2724

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

17/09/2021

IE00BZ56TQ67

1120828

EUR

27,642,940.49

24.663

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

17/09/2021

IE00BZ56RN96

336840

USD

10,362,882.74

30.765

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

17/09/2021

IE00BZ56SW52

3255870

USD

109,925,170.56

33.7621

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

17/09/2021

IE00BYQCZL35

85650

CHF

1,944,410.37

22.7018

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

17/09/2021

IE00BYQCZJ13

351551

EUR

6,823,090.83

19.4085

WisdomTree Japan Equity UCITS ETF - GBP Hedged

17/09/2021

IE00BYQCZF74

239539

GBP

2,964,910.01

12.3776

WisdomTree Japan Equity UCITS ETF - JPY Acc

17/09/2021

IE00BYQCZN58

389960

USD

9,544,987.92

24.4768

WisdomTree Japan Equity UCITS ETF - USD Hedged

17/09/2021

IE00BVXC4854

679599

USD

13,312,563.26

19.5889

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

17/09/2021

IE00BYQCZD50

460858

USD

10,457,831.28

22.6921

WisdomTree UK Equity Income UCITS ETF

17/09/2021

IE00BYPGTJ26

1940000

GBP

8,693,176.60

4.481

WisdomTree US Equity Income UCITS ETF

17/09/2021

IE00BQZJBQ63

722150

USD

15,327,424.57

21.2247

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

17/09/2021

IE00BD6RZW23

8073

EUR

152,392.75

18.8768

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

17/09/2021

IE00BD6RZZ53

234189

GBP

3,985,053.40

17.0164

WisdomTree US Equity Income UCITS ETF Acc

17/09/2021

IE00BD6RZT93

1894478

USD

43,548,413.53

22.987

WisdomTree US Quality Dividend Growth UCITS ETF - USD

17/09/2021

IE00BZ56RD98

228037

USD

7,084,191.57

31.066

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

17/09/2021

IE00BZ56RG20

3203651

USD

108,041,235.18

33.7244

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

17/09/2021

IE00BJFN5P63

15916

USD

798,099.11

50.1445

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

17/09/2021

IE00BJJYYX67

443740

USD

22,626,334.16

50.9901


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