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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

15-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

15/06/2021

IE00BDVPNG13

7395541

USD

458,478,752.52

61.9939

WisdomTree AT1 CoCo Bond UCITS ETF – USD

15/06/2021

IE00BZ0XVF52

509035

USD

54,676,107.88

107.4113

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

15/06/2021

IE00BFNNN236

386036

EUR

41,025,901.21

106.2748

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

15/06/2021

IE00BFNNN459

304640

GBP

32,866,658.64

107.8869

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

15/06/2021

IE00BZ0XVG69

65967

USD

8,217,155.50

124.5646

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

15/06/2021

IE00BFNNN012

67006

USD

7,598,968.21

113.4073

WisdomTree Battery Solutions UCITS ETF - USD Acc

15/06/2021

IE00BKLF1R75

9468534

USD

452,776,629.92

47.8191

WisdomTree Cloud Computing UCITS ETF - USD Acc

15/06/2021

IE00BJGWQN72

13358000

USD

688,833,013.37

51.5671

WisdomTree Cybersecurity UCITS ETF - USD Acc

15/06/2021

IE00BLPK3577

780000

USD

18,178,770.05

23.3061

WisdomTree Emerging Markets Equity Income UCITS ETF

15/06/2021

IE00BQQ3Q067

2852109

USD

47,097,324.28

16.5132

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

15/06/2021

IE00BDF12W49

90558

USD

2,125,863.36

23.4752

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

15/06/2021

IE00BQZJBM26

1630000

USD

33,896,089.77

20.7951

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

15/06/2021

IE00BG88WL21

210000

CHF

2,523,712.31

12.0177

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

15/06/2021

IE00BG88WG77

2925000

EUR

32,846,327.01

11.2295

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

15/06/2021

IE00BG88WH84

1475000

GBP

16,930,266.08

11.4781

WisdomTree Enhanced Commodity UCITS ETF - USD

15/06/2021

IE00BZ1GHD37

1325000

USD

16,223,440.07

12.2441

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

15/06/2021

IE00BYMLZY74

12150000

USD

154,863,115.33

12.7459

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

15/06/2021

IE00BD49R912

192682

EUR

10,464,093.22

54.3076

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

15/06/2021

IE00BD49RB39

90189

EUR

5,012,096.99

55.5733

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

15/06/2021

IE00BD49RJ15

12743

EUR

700,820.30

54.9965

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

15/06/2021

IE00BD49RK20

47000

EUR

2,645,550.70

56.2883

WisdomTree Europe Equity Income UCITS ETF

15/06/2021

IE00BQZJBX31

1624730

EUR

19,574,898.89

12.0481

WisdomTree Europe Equity Income UCITS ETF Acc

15/06/2021

IE00BDF16007

259668

EUR

3,961,395.94

15.2556

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

15/06/2021

IE00BYQCZT11

7703

CHF

157,020.49

20.3843

WisdomTree Europe Equity UCITS ETF - EUR Acc

15/06/2021

IE00BYQCZX56

269545

EUR

5,607,257.67

20.8027

WisdomTree Europe Equity UCITS ETF - GBP Hedged

15/06/2021

IE00BYQCZQ89

131454

GBP

1,715,164.09

13.0476

WisdomTree Europe Equity UCITS ETF - USD Hedged

15/06/2021

IE00BVXBH163

1154423

USD

24,994,155.12

21.6508

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

15/06/2021

IE00BYQCZP72

2217560

USD

56,614,228.97

25.53

WisdomTree Europe Small Cap Dividend UCITS ETF

15/06/2021

IE00BQZJC527

1767464

EUR

35,853,142.48

20.2851

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

15/06/2021

IE00BDF16114

274932

EUR

5,164,419.52

18.7844

WisdomTree European Union Bond UCITS ETF - EUR Acc

15/06/2021

IE00BMXWRM76

165000

EUR

15,781,386.59

95.6448

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

15/06/2021

IE00BZ56SY76

484322

EUR

10,048,279.10

20.7471

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

15/06/2021

IE00BZ56TQ67

733997

EUR

17,426,107.33

23.7414

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

15/06/2021

IE00BZ56RN96

339521

USD

10,424,572.47

30.7038

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

15/06/2021

IE00BZ56SW52

2096870

USD

69,926,875.94

33.3482

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

15/06/2021

IE00BYQCZL35

85650

CHF

1,856,492.51

21.6753

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

15/06/2021

IE00BYQCZJ13

351551

EUR

6,519,836.06

18.5459

WisdomTree Japan Equity UCITS ETF - GBP Hedged

15/06/2021

IE00BYQCZF74

89539

GBP

1,067,429.76

11.9214

WisdomTree Japan Equity UCITS ETF - JPY Acc

15/06/2021

IE00BYQCZN58

39960

USD

932,435.92

23.3342

WisdomTree Japan Equity UCITS ETF - USD Hedged

15/06/2021

IE00BVXC4854

1239599

USD

23,391,070.76

18.8699

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

15/06/2021

IE00BYQCZD50

393967

USD

8,528,629.03

21.6481

WisdomTree UK Equity Income UCITS ETF

15/06/2021

IE00BYPGTJ26

1940000

GBP

8,949,216.95

4.613

WisdomTree US Equity Income UCITS ETF

15/06/2021

IE00BQZJBQ63

742150

USD

16,168,295.87

21.7858

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

15/06/2021

IE00BD6RZW23

8073

EUR

155,594.67

19.2735

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

15/06/2021

IE00BD6RZZ53

359189

GBP

6,229,554.75

17.3434

WisdomTree US Equity Income UCITS ETF Acc

15/06/2021

IE00BD6RZT93

1876011

USD

43,912,449.64

23.4074

WisdomTree US Quality Dividend Growth UCITS ETF - USD

15/06/2021

IE00BZ56RD98

266031

USD

8,124,436.91

30.5394

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

15/06/2021

IE00BZ56RG20

2119651

USD

70,023,345.21

33.0353

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

15/06/2021

IE00BJFN5P63

20916

USD

1,048,925.31

50.1494

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

15/06/2021

IE00BJJYYX67

418822

USD

21,357,850.33

50.9951


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