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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

13-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

13/09/2021

IE00BDVPNG13

7229541

USD

469,552,369.66

64.9491

WisdomTree AT1 CoCo Bond UCITS ETF – USD

13/09/2021

IE00BZ0XVF52

553220

USD

58,230,539.95

105.2575

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

13/09/2021

IE00BFNNN236

434036

EUR

45,586,009.94

105.0282

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

13/09/2021

IE00BFNNN459

502865

GBP

53,755,496.48

106.8985

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

13/09/2021

IE00BZ0XVG69

112048

USD

14,037,250.02

125.2789

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

13/09/2021

IE00BFNNN012

93406

USD

10,488,785.39

112.2924

WisdomTree Battery Solutions UCITS ETF - USD Acc

13/09/2021

IE00BKLF1R75

11579534

USD

611,357,335.78

52.7964

WisdomTree Cloud Computing UCITS ETF - USD Acc

13/09/2021

IE00BJGWQN72

11611000

USD

684,213,597.94

58.9281

WisdomTree Cybersecurity UCITS ETF - USD Acc

13/09/2021

IE00BLPK3577

1630000

USD

43,945,584.92

26.9605

WisdomTree Emerging Markets Equity Income UCITS ETF

13/09/2021

IE00BQQ3Q067

2852109

USD

46,166,641.95

16.1868

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

13/09/2021

IE00BDF12W49

90558

USD

2,119,974.32

23.4101

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

13/09/2021

IE00BM9TSP27

60000

USD

1,529,134.51

25.4856

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

13/09/2021

IE00BQZJBM26

1755000

USD

36,794,006.96

20.9652

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

13/09/2021

IE00BDVPNV63

5625000

EUR

55,283,885.52

9.8282

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

13/09/2021

IE00BG88WL21

210000

CHF

2,575,841.60

12.2659

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

13/09/2021

IE00BG88WG77

4925000

EUR

56,512,675.09

11.4747

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

13/09/2021

IE00BG88WH84

2125000

GBP

24,950,217.90

11.7413

WisdomTree Enhanced Commodity UCITS ETF - USD

13/09/2021

IE00BZ1GHD37

1400000

USD

17,552,986.86

12.5378

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

13/09/2021

IE00BYMLZY74

13625000

USD

177,829,733.54

13.0517

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

13/09/2021

IE00BD49R912

224175

EUR

12,277,803.40

54.7688

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

13/09/2021

IE00BD49RB39

98491

EUR

5,527,905.43

56.126

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

13/09/2021

IE00BD49RJ15

12743

EUR

706,867.80

55.4711

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

13/09/2021

IE00BD49RK20

47000

EUR

2,679,581.73

57.0124

WisdomTree Europe Equity Income UCITS ETF

13/09/2021

IE00BQZJBX31

1624730

EUR

18,786,988.16

11.5631

WisdomTree Europe Equity Income UCITS ETF Acc

13/09/2021

IE00BDF16007

259668

EUR

3,924,734.04

15.1144

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

13/09/2021

IE00BYQCZT11

77703

CHF

1,636,664.03

21.0631

WisdomTree Europe Equity UCITS ETF - EUR Acc

13/09/2021

IE00BYQCZX56

269545

EUR

5,797,766.54

21.5095

WisdomTree Europe Equity UCITS ETF - GBP Hedged

13/09/2021

IE00BYQCZQ89

131454

GBP

1,750,282.98

13.3148

WisdomTree Europe Equity UCITS ETF - USD Hedged

13/09/2021

IE00BVXBH163

1130508

USD

24,976,680.84

22.0933

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

13/09/2021

IE00BYQCZP72

1047560

USD

27,674,552.37

26.4181

WisdomTree Europe Small Cap Dividend UCITS ETF

13/09/2021

IE00BQZJC527

1876459

EUR

39,067,316.29

20.8197

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

13/09/2021

IE00BDF16114

419298

EUR

8,209,377.09

19.5789

WisdomTree European Union Bond UCITS ETF - EUR Acc

13/09/2021

IE00BMXWRM76

157000

EUR

15,375,467.21

97.9329

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

13/09/2021

IE00BZ56SY76

466322

EUR

9,987,962.98

21.4186

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

13/09/2021

IE00BZ56TQ67

1120828

EUR

27,832,861.19

24.8324

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

13/09/2021

IE00BZ56RN96

336840

USD

10,506,758.25

31.1921

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

13/09/2021

IE00BZ56SW52

2955870

USD

101,181,963.80

34.2309

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

13/09/2021

IE00BYQCZL35

85650

CHF

1,937,415.46

22.6201

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

13/09/2021

IE00BYQCZJ13

351551

EUR

6,800,866.48

19.3453

WisdomTree Japan Equity UCITS ETF - GBP Hedged

13/09/2021

IE00BYQCZF74

239539

GBP

2,954,760.59

12.3352

WisdomTree Japan Equity UCITS ETF - JPY Acc

13/09/2021

IE00BYQCZN58

389960

USD

9,521,069.91

24.4155

WisdomTree Japan Equity UCITS ETF - USD Hedged

13/09/2021

IE00BVXC4854

679599

USD

13,273,605.67

19.5315

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

13/09/2021

IE00BYQCZD50

460858

USD

10,427,227.67

22.6257

WisdomTree UK Equity Income UCITS ETF

13/09/2021

IE00BYPGTJ26

1940000

GBP

8,884,508.75

4.5796

WisdomTree US Equity Income UCITS ETF

13/09/2021

IE00BQZJBQ63

722150

USD

15,485,562.10

21.4437

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

13/09/2021

IE00BD6RZW23

8073

EUR

154,008.93

19.077

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

13/09/2021

IE00BD6RZZ53

234189

GBP

4,026,748.49

17.1944

WisdomTree US Equity Income UCITS ETF Acc

13/09/2021

IE00BD6RZT93

1894478

USD

43,997,715.27

23.2242

WisdomTree US Quality Dividend Growth UCITS ETF - USD

13/09/2021

IE00BZ56RD98

228037

USD

7,164,799.35

31.4195

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

13/09/2021

IE00BZ56RG20

3138651

USD

107,053,540.14

34.1081

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

13/09/2021

IE00BJFN5P63

15916

USD

798,075.28

50.143

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

13/09/2021

IE00BJJYYX67

443740

USD

22,625,658.69

50.9885


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