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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

27-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

27/08/2021

IE00BDVPNG13

7274541

USD

469,084,160.31

64.483

WisdomTree AT1 CoCo Bond UCITS ETF – USD

27/08/2021

IE00BZ0XVF52

539006

USD

56,317,323.70

104.4837

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

27/08/2021

IE00BFNNN236

434036

EUR

45,323,016.91

104.4223

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

27/08/2021

IE00BFNNN459

467865

GBP

49,716,662.53

106.2628

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

27/08/2021

IE00BZ0XVG69

93548

USD

11,633,421.92

124.3578

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

27/08/2021

IE00BFNNN012

87906

USD

9,810,848.58

111.6061

WisdomTree Battery Solutions UCITS ETF - USD Acc

27/08/2021

IE00BKLF1R75

11314534

USD

575,258,294.98

50.8424

WisdomTree Cloud Computing UCITS ETF - USD Acc

27/08/2021

IE00BJGWQN72

11945000

USD

714,376,716.44

59.8055

WisdomTree Cybersecurity UCITS ETF - USD Acc

27/08/2021

IE00BLPK3577

1320000

USD

36,110,209.87

27.3562

WisdomTree Emerging Markets Equity Income UCITS ETF

27/08/2021

IE00BQQ3Q067

2852109

USD

45,072,309.19

15.8032

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

27/08/2021

IE00BDF12W49

90558

USD

2,069,722.60

22.8552

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

27/08/2021

IE00BM9TSP27

60000

USD

1,498,485.72

24.9748

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

27/08/2021

IE00BQZJBM26

1755000

USD

35,840,996.24

20.4222

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

27/08/2021

IE00BDVPNV63

5175000

EUR

50,920,011.44

9.8396

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

27/08/2021

IE00BG88WL21

210000

CHF

2,562,855.96

12.2041

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

27/08/2021

IE00BG88WG77

4925000

EUR

56,217,276.83

11.4147

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

27/08/2021

IE00BG88WH84

1700000

GBP

19,851,893.71

11.6776

WisdomTree Enhanced Commodity UCITS ETF - USD

27/08/2021

IE00BZ1GHD37

1350000

USD

16,830,723.47

12.4672

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

27/08/2021

IE00BYMLZY74

13375000

USD

173,583,167.54

12.9782

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

27/08/2021

IE00BD49R912

209299

EUR

11,514,692.46

55.0155

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

27/08/2021

IE00BD49RB39

93491

EUR

5,270,910.20

56.3788

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

27/08/2021

IE00BD49RJ15

12743

EUR

709,597.59

55.6853

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

27/08/2021

IE00BD49RK20

47000

EUR

2,689,929.78

57.2325

WisdomTree Europe Equity Income UCITS ETF

27/08/2021

IE00BQZJBX31

1624730

EUR

19,049,144.00

11.7245

WisdomTree Europe Equity Income UCITS ETF Acc

27/08/2021

IE00BDF16007

259668

EUR

3,979,500.13

15.3253

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

27/08/2021

IE00BYQCZT11

77703

CHF

1,643,949.78

21.1568

WisdomTree Europe Equity UCITS ETF - EUR Acc

27/08/2021

IE00BYQCZX56

269545

EUR

5,823,231.93

21.6039

WisdomTree Europe Equity UCITS ETF - GBP Hedged

27/08/2021

IE00BYQCZQ89

131454

GBP

1,757,499.31

13.3697

WisdomTree Europe Equity UCITS ETF - USD Hedged

27/08/2021

IE00BVXBH163

1130508

USD

25,080,965.76

22.1856

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

27/08/2021

IE00BYQCZP72

1047560

USD

27,790,105.79

26.5284

WisdomTree Europe Small Cap Dividend UCITS ETF

27/08/2021

IE00BQZJC527

1777464

EUR

37,303,363.95

20.9868

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

27/08/2021

IE00BDF16114

434298

EUR

8,571,331.23

19.7361

WisdomTree European Union Bond UCITS ETF - EUR Acc

27/08/2021

IE00BMXWRM76

157000

EUR

15,464,671.18

98.5011

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

27/08/2021

IE00BZ56SY76

466322

EUR

9,980,763.30

21.4032

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

27/08/2021

IE00BZ56TQ67

1000828

EUR

24,835,031.11

24.8145

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

27/08/2021

IE00BZ56RN96

336840

USD

10,491,262.67

31.1461

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

27/08/2021

IE00BZ56SW52

2655870

USD

90,778,479.79

34.1803

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

27/08/2021

IE00BYQCZL35

85650

CHF

1,784,369.52

20.8333

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

27/08/2021

IE00BYQCZJ13

351551

EUR

6,265,830.86

17.8234

WisdomTree Japan Equity UCITS ETF - GBP Hedged

27/08/2021

IE00BYQCZF74

239539

GBP

2,722,424.49

11.3653

WisdomTree Japan Equity UCITS ETF - JPY Acc

27/08/2021

IE00BYQCZN58

389960

USD

8,766,769.76

22.4812

WisdomTree Japan Equity UCITS ETF - USD Hedged

27/08/2021

IE00BVXC4854

679599

USD

12,227,479.94

17.9922

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

27/08/2021

IE00BYQCZD50

460858

USD

9,605,426.49

20.8425

WisdomTree UK Equity Income UCITS ETF

27/08/2021

IE00BYPGTJ26

1940000

GBP

9,014,232.18

4.6465

WisdomTree US Equity Income UCITS ETF

27/08/2021

IE00BQZJBQ63

722150

USD

15,746,258.69

21.8047

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

27/08/2021

IE00BD6RZW23

8073

EUR

156,655.34

19.4048

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

27/08/2021

IE00BD6RZZ53

234189

GBP

4,094,580.46

17.4841

WisdomTree US Equity Income UCITS ETF Acc

27/08/2021

IE00BD6RZT93

1894478

USD

44,738,408.85

23.6152

WisdomTree US Quality Dividend Growth UCITS ETF - USD

27/08/2021

IE00BZ56RD98

228037

USD

7,260,532.80

31.8393

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

27/08/2021

IE00BZ56RG20

2744651

USD

94,865,635.38

34.5638

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

27/08/2021

IE00BJFN5P63

15916

USD

798,079.68

50.1432

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

27/08/2021

IE00BJJYYX67

433740

USD

22,115,893.55

50.9888


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