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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

23-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

23/08/2021

IE00BDVPNG13

7274541

USD

452,588,791.96

62.2154

WisdomTree AT1 CoCo Bond UCITS ETF – USD

23/08/2021

IE00BZ0XVF52

539006

USD

56,222,756.94

104.3082

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

23/08/2021

IE00BFNNN236

434036

EUR

45,313,221.17

104.3997

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

23/08/2021

IE00BFNNN459

467865

GBP

49,700,203.10

106.2277

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

23/08/2021

IE00BZ0XVG69

93548

USD

11,613,887.29

124.149

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

23/08/2021

IE00BFNNN012

87906

USD

9,807,441.61

111.5674

WisdomTree Battery Solutions UCITS ETF - USD Acc

23/08/2021

IE00BKLF1R75

11204534

USD

564,489,856.66

50.3805

WisdomTree Cloud Computing UCITS ETF - USD Acc

23/08/2021

IE00BJGWQN72

12005000

USD

689,185,497.87

57.4082

WisdomTree Cybersecurity UCITS ETF - USD Acc

23/08/2021

IE00BLPK3577

1280000

USD

33,067,274.20

25.8338

WisdomTree Emerging Markets Equity Income UCITS ETF

23/08/2021

IE00BQQ3Q067

2852109

USD

44,239,321.64

15.5111

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

23/08/2021

IE00BDF12W49

90558

USD

2,031,471.82

22.4328

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

23/08/2021

IE00BM9TSP27

60000

USD

1,456,824.78

24.2804

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

23/08/2021

IE00BQZJBM26

1755000

USD

34,890,586.56

19.8807

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

23/08/2021

IE00BDVPNV63

5175000

EUR

49,769,761.77

9.6173

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

23/08/2021

IE00BG88WL21

210000

CHF

2,492,681.91

11.8699

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

23/08/2021

IE00BG88WG77

4925000

EUR

54,668,410.65

11.1002

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

23/08/2021

IE00BG88WH84

1700000

GBP

19,303,668.67

11.3551

WisdomTree Enhanced Commodity UCITS ETF - USD

23/08/2021

IE00BZ1GHD37

1350000

USD

16,371,191.87

12.1268

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

23/08/2021

IE00BYMLZY74

13375000

USD

168,843,801.94

12.6238

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

23/08/2021

IE00BD49R912

192373

EUR

10,641,185.82

55.3154

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

23/08/2021

IE00BD49RB39

90491

EUR

5,129,582.07

56.6861

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

23/08/2021

IE00BD49RJ15

12743

EUR

714,559.72

56.0747

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

23/08/2021

IE00BD49RK20

47000

EUR

2,708,740.11

57.6328

WisdomTree Europe Equity Income UCITS ETF

23/08/2021

IE00BQZJBX31

1624730

EUR

19,087,028.33

11.7478

WisdomTree Europe Equity Income UCITS ETF Acc

23/08/2021

IE00BDF16007

259668

EUR

3,987,414.43

15.3558

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

23/08/2021

IE00BYQCZT11

77703

CHF

1,640,509.74

21.1126

WisdomTree Europe Equity UCITS ETF - EUR Acc

23/08/2021

IE00BYQCZX56

269545

EUR

5,811,453.23

21.5602

WisdomTree Europe Equity UCITS ETF - GBP Hedged

23/08/2021

IE00BYQCZQ89

131454

GBP

1,753,670.54

13.3406

WisdomTree Europe Equity UCITS ETF - USD Hedged

23/08/2021

IE00BVXBH163

1130508

USD

25,026,573.57

22.1375

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

23/08/2021

IE00BYQCZP72

1047560

USD

27,729,719.81

26.4708

WisdomTree Europe Small Cap Dividend UCITS ETF

23/08/2021

IE00BQZJC527

1777464

EUR

36,982,535.99

20.8063

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

23/08/2021

IE00BDF16114

434298

EUR

8,497,608.45

19.5663

WisdomTree European Union Bond UCITS ETF - EUR Acc

23/08/2021

IE00BMXWRM76

157000

EUR

15,586,546.47

99.2774

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

23/08/2021

IE00BZ56SY76

466322

EUR

10,030,743.35

21.5103

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

23/08/2021

IE00BZ56TQ67

1000828

EUR

24,959,388.67

24.9387

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

23/08/2021

IE00BZ56RN96

336840

USD

10,519,341.28

31.2295

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

23/08/2021

IE00BZ56SW52

2530870

USD

86,737,417.70

34.2718

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

23/08/2021

IE00BYQCZL35

85650

CHF

1,776,531.44

20.7418

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

23/08/2021

IE00BYQCZJ13

351551

EUR

6,237,768.39

17.7436

WisdomTree Japan Equity UCITS ETF - GBP Hedged

23/08/2021

IE00BYQCZF74

239539

GBP

2,709,916.23

11.313

WisdomTree Japan Equity UCITS ETF - JPY Acc

23/08/2021

IE00BYQCZN58

389960

USD

8,745,984.54

22.4279

WisdomTree Japan Equity UCITS ETF - USD Hedged

23/08/2021

IE00BVXC4854

679599

USD

12,172,394.85

17.9111

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

23/08/2021

IE00BYQCZD50

460858

USD

9,562,153.05

20.7486

WisdomTree UK Equity Income UCITS ETF

23/08/2021

IE00BYPGTJ26

1940000

GBP

8,964,810.77

4.621

WisdomTree US Equity Income UCITS ETF

23/08/2021

IE00BQZJBQ63

722150

USD

15,695,362.24

21.7342

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

23/08/2021

IE00BD6RZW23

8073

EUR

156,173.58

19.3452

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

23/08/2021

IE00BD6RZZ53

234189

GBP

4,081,327.59

17.4275

WisdomTree US Equity Income UCITS ETF Acc

23/08/2021

IE00BD6RZT93

1894478

USD

44,593,801.35

23.5388

WisdomTree US Quality Dividend Growth UCITS ETF - USD

23/08/2021

IE00BZ56RD98

228037

USD

7,297,391.72

32.0009

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

23/08/2021

IE00BZ56RG20

2744651

USD

95,347,230.95

34.7393

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

23/08/2021

IE00BJFN5P63

15916

USD

798,090.16

50.1439

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

23/08/2021

IE00BJJYYX67

433740

USD

22,116,183.86

50.9895


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