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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

14-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

14/09/2021

IE00BDVPNG13

7229541

USD

467,930,579.08

64.7248

WisdomTree AT1 CoCo Bond UCITS ETF – USD

14/09/2021

IE00BZ0XVF52

553220

USD

58,336,730.49

105.4494

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

14/09/2021

IE00BFNNN236

434036

EUR

45,653,468.64

105.1836

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

14/09/2021

IE00BFNNN459

502865

GBP

53,835,800.90

107.0582

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

14/09/2021

IE00BZ0XVG69

112048

USD

14,062,848.67

125.5074

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

14/09/2021

IE00BFNNN012

93406

USD

10,504,597.68

112.4617

WisdomTree Battery Solutions UCITS ETF - USD Acc

14/09/2021

IE00BKLF1R75

11579534

USD

616,423,215.20

53.2339

WisdomTree Cloud Computing UCITS ETF - USD Acc

14/09/2021

IE00BJGWQN72

11611000

USD

685,289,006.32

59.0207

WisdomTree Cybersecurity UCITS ETF - USD Acc

14/09/2021

IE00BLPK3577

1630000

USD

44,161,430.25

27.0929

WisdomTree Emerging Markets Equity Income UCITS ETF

14/09/2021

IE00BQQ3Q067

2852109

USD

46,134,203.69

16.1755

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

14/09/2021

IE00BDF12W49

90558

USD

2,118,484.75

23.3937

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

14/09/2021

IE00BM9TSP27

60000

USD

1,525,098.64

25.4183

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

14/09/2021

IE00BQZJBM26

1755000

USD

36,725,122.57

20.926

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

14/09/2021

IE00BDVPNV63

5625000

EUR

54,910,055.94

9.7618

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

14/09/2021

IE00BG88WL21

210000

CHF

2,577,808.20

12.2753

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

14/09/2021

IE00BG88WG77

4925000

EUR

56,555,802.71

11.4834

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

14/09/2021

IE00BG88WH84

2125000

GBP

24,969,697.66

11.7504

WisdomTree Enhanced Commodity UCITS ETF - USD

14/09/2021

IE00BZ1GHD37

1400000

USD

17,566,852.73

12.5478

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

14/09/2021

IE00BYMLZY74

13625000

USD

177,970,208.94

13.062

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

14/09/2021

IE00BD49R912

224175

EUR

12,295,057.20

54.8458

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

14/09/2021

IE00BD49RB39

98491

EUR

5,535,673.72

56.2049

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

14/09/2021

IE00BD49RJ15

12743

EUR

708,207.95

55.5762

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

14/09/2021

IE00BD49RK20

47000

EUR

2,684,661.94

57.1205

WisdomTree Europe Equity Income UCITS ETF

14/09/2021

IE00BQZJBX31

1624730

EUR

18,710,187.36

11.5159

WisdomTree Europe Equity Income UCITS ETF Acc

14/09/2021

IE00BDF16007

259668

EUR

3,908,689.82

15.0526

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

14/09/2021

IE00BYQCZT11

77703

CHF

1,642,563.85

21.139

WisdomTree Europe Equity UCITS ETF - EUR Acc

14/09/2021

IE00BYQCZX56

269545

EUR

5,818,533.30

21.5865

WisdomTree Europe Equity UCITS ETF - GBP Hedged

14/09/2021

IE00BYQCZQ89

131454

GBP

1,756,537.51

13.3624

WisdomTree Europe Equity UCITS ETF - USD Hedged

14/09/2021

IE00BVXBH163

1130508

USD

25,066,399.11

22.1727

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

14/09/2021

IE00BYQCZP72

1122560

USD

29,762,527.48

26.5131

WisdomTree Europe Small Cap Dividend UCITS ETF

14/09/2021

IE00BQZJC527

1867055

EUR

38,623,509.38

20.6869

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

14/09/2021

IE00BDF16114

429298

EUR

8,351,539.68

19.4539

WisdomTree European Union Bond UCITS ETF - EUR Acc

14/09/2021

IE00BMXWRM76

157000

EUR

15,398,264.18

98.0781

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

14/09/2021

IE00BZ56SY76

466322

EUR

10,041,903.61

21.5343

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

14/09/2021

IE00BZ56TQ67

1120828

EUR

27,983,174.32

24.9665

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

14/09/2021

IE00BZ56RN96

336840

USD

10,488,795.92

31.1388

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

14/09/2021

IE00BZ56SW52

3195870

USD

109,210,440.30

34.1724

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

14/09/2021

IE00BYQCZL35

85650

CHF

1,958,192.28

22.8627

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

14/09/2021

IE00BYQCZJ13

351551

EUR

6,873,762.24

19.5527

WisdomTree Japan Equity UCITS ETF - GBP Hedged

14/09/2021

IE00BYQCZF74

239539

GBP

2,986,486.32

12.4676

WisdomTree Japan Equity UCITS ETF - JPY Acc

14/09/2021

IE00BYQCZN58

389960

USD

9,645,472.66

24.7345

WisdomTree Japan Equity UCITS ETF - USD Hedged

14/09/2021

IE00BVXC4854

679599

USD

13,417,166.33

19.7428

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

14/09/2021

IE00BYQCZD50

460858

USD

10,540,003.35

22.8704

WisdomTree UK Equity Income UCITS ETF

14/09/2021

IE00BYPGTJ26

1940000

GBP

8,835,631.02

4.5544

WisdomTree US Equity Income UCITS ETF

14/09/2021

IE00BQZJBQ63

722150

USD

15,366,728.27

21.2791

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

14/09/2021

IE00BD6RZW23

8073

EUR

152,827.13

18.9306

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

14/09/2021

IE00BD6RZZ53

234189

GBP

3,996,038.14

17.0633

WisdomTree US Equity Income UCITS ETF Acc

14/09/2021

IE00BD6RZT93

1894478

USD

43,660,083.52

23.046

WisdomTree US Quality Dividend Growth UCITS ETF - USD

14/09/2021

IE00BZ56RD98

228037

USD

7,113,266.44

31.1935

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

14/09/2021

IE00BZ56RG20

3203651

USD

108,484,656.92

33.8628

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

14/09/2021

IE00BJFN5P63

15916

USD

798,037.76

50.1406

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

14/09/2021

IE00BJJYYX67

443740

USD

22,624,594.91

50.9862


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