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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

03-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

03/09/2021

IE00BDVPNG13

7274541

USD

482,780,718.97

66.3658

WisdomTree AT1 CoCo Bond UCITS ETF – USD

03/09/2021

IE00BZ0XVF52

549006

USD

57,744,483.65

105.1801

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

03/09/2021

IE00BFNNN236

434036

EUR

45,462,741.79

104.7442

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

03/09/2021

IE00BFNNN459

502865

GBP

53,606,029.90

106.6012

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

03/09/2021

IE00BZ0XVG69

93548

USD

11,710,952.67

125.1866

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

03/09/2021

IE00BFNNN012

87906

USD

9,843,260.56

111.9748

WisdomTree Battery Solutions UCITS ETF - USD Acc

03/09/2021

IE00BKLF1R75

11344534

USD

586,611,132.30

51.7087

WisdomTree Cloud Computing UCITS ETF - USD Acc

03/09/2021

IE00BJGWQN72

11756000

USD

729,935,431.12

62.0905

WisdomTree Cybersecurity UCITS ETF - USD Acc

03/09/2021

IE00BLPK3577

1480000

USD

41,665,782.83

28.1526

WisdomTree Emerging Markets Equity Income UCITS ETF

03/09/2021

IE00BQQ3Q067

2852109

USD

46,233,858.69

16.2104

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

03/09/2021

IE00BDF12W49

90558

USD

2,123,060.96

23.4442

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

03/09/2021

IE00BM9TSP27

60000

USD

1,550,759.44

25.846

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

03/09/2021

IE00BQZJBM26

1755000

USD

36,852,741.73

20.9987

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

03/09/2021

IE00BDVPNV63

5225000

EUR

52,126,863.67

9.9764

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

03/09/2021

IE00BG88WL21

210000

CHF

2,575,299.50

12.2633

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

03/09/2021

IE00BG88WG77

4925000

EUR

56,499,176.78

11.4719

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

03/09/2021

IE00BG88WH84

2125000

GBP

24,942,181.40

11.7375

WisdomTree Enhanced Commodity UCITS ETF - USD

03/09/2021

IE00BZ1GHD37

1400000

USD

17,546,905.89

12.5335

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

03/09/2021

IE00BYMLZY74

13625000

USD

177,768,127.49

13.0472

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

03/09/2021

IE00BD49R912

209299

EUR

11,468,556.99

54.7951

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

03/09/2021

IE00BD49RB39

93491

EUR

5,249,791.45

56.1529

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

03/09/2021

IE00BD49RJ15

12743

EUR

706,781.06

55.4643

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

03/09/2021

IE00BD49RK20

47000

EUR

2,679,252.88

57.0054

WisdomTree Europe Equity Income UCITS ETF

03/09/2021

IE00BQZJBX31

1624730

EUR

18,966,002.28

11.6733

WisdomTree Europe Equity Income UCITS ETF Acc

03/09/2021

IE00BDF16007

259668

EUR

3,962,131.30

15.2585

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

03/09/2021

IE00BYQCZT11

77703

CHF

1,642,700.36

21.1408

WisdomTree Europe Equity UCITS ETF - EUR Acc

03/09/2021

IE00BYQCZX56

269545

EUR

5,818,693.64

21.5871

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/09/2021

IE00BYQCZQ89

131454

GBP

1,756,356.99

13.361

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/09/2021

IE00BVXBH163

1130508

USD

25,064,444.36

22.171

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

03/09/2021

IE00BYQCZP72

1047560

USD

27,771,795.91

26.5109

WisdomTree Europe Small Cap Dividend UCITS ETF

03/09/2021

IE00BQZJC527

1791459

EUR

38,134,063.94

21.2866

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

03/09/2021

IE00BDF16114

419298

EUR

8,393,480.52

20.0179

WisdomTree European Union Bond UCITS ETF - EUR Acc

03/09/2021

IE00BMXWRM76

157000

EUR

15,345,196.24

97.7401

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

03/09/2021

IE00BZ56SY76

466322

EUR

10,016,619.83

21.48

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

03/09/2021

IE00BZ56TQ67

1120828

EUR

27,912,717.47

24.9037

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

03/09/2021

IE00BZ56RN96

336840

USD

10,638,987.37

31.5847

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

03/09/2021

IE00BZ56SW52

2655870

USD

92,056,707.24

34.6616

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

03/09/2021

IE00BYQCZL35

85650

CHF

1,867,997.14

21.8097

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

03/09/2021

IE00BYQCZJ13

351551

EUR

6,558,753.38

18.6566

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/09/2021

IE00BYQCZF74

239539

GBP

2,850,296.43

11.8991

WisdomTree Japan Equity UCITS ETF - JPY Acc

03/09/2021

IE00BYQCZN58

389960

USD

9,203,991.58

23.6024

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/09/2021

IE00BVXC4854

679599

USD

12,801,990.25

18.8376

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

03/09/2021

IE00BYQCZD50

460858

USD

10,056,744.96

21.8218

WisdomTree UK Equity Income UCITS ETF

03/09/2021

IE00BYPGTJ26

1940000

GBP

9,015,152.97

4.647

WisdomTree US Equity Income UCITS ETF

03/09/2021

IE00BQZJBQ63

722150

USD

15,732,526.18

21.7857

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

03/09/2021

IE00BD6RZW23

8073

EUR

156,487.01

19.384

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

03/09/2021

IE00BD6RZZ53

234189

GBP

4,090,748.19

17.4677

WisdomTree US Equity Income UCITS ETF Acc

03/09/2021

IE00BD6RZT93

1894478

USD

44,699,391.81

23.5946

WisdomTree US Quality Dividend Growth UCITS ETF - USD

03/09/2021

IE00BZ56RD98

228037

USD

7,301,872.63

32.0206

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

03/09/2021

IE00BZ56RG20

2860651

USD

99,438,044.18

34.7606

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

03/09/2021

IE00BJFN5P63

15916

USD

798,110.42

50.1452

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

03/09/2021

IE00BJJYYX67

433740

USD

22,116,745.49

50.9908


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