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Net Asset Value(s)

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WisdomTree Issuer PLC
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WisdomTree Issuer plc – Daily Fund Prices

08-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

08/04/2021

IE00BDVPNG13

7543541

USD

468,027,662.99

62.0435

WisdomTree AT1 CoCo Bond UCITS ETF – USD

08/04/2021

IE00BZ0XVF52

513029

USD

53,948,911.76

105.1576

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

08/04/2021

IE00BFNNN236

324036

EUR

34,034,723.32

105.0338

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

08/04/2021

IE00BFNNN459

34640

GBP

3,689,983.76

106.5238

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

08/04/2021

IE00BZ0XVG69

42463

USD

5,178,322.87

121.9491

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

08/04/2021

IE00BFNNN012

37006

USD

4,140,991.85

111.9006

WisdomTree Battery Solutions UCITS ETF - USD Acc

08/04/2021

IE00BKLF1R75

8038534

USD

360,737,174.89

44.876

WisdomTree Cloud Computing UCITS ETF - USD Acc

08/04/2021

IE00BJGWQN72

13177000

USD

660,036,619.68

50.0901

WisdomTree Cybersecurity UCITS ETF - USD Acc

08/04/2021

IE00BLPK3577

480000

USD

10,455,865.91

21.7831

WisdomTree Emerging Markets Equity Income UCITS ETF

08/04/2021

IE00BQQ3Q067

2637109

USD

41,568,918.39

15.7631

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

08/04/2021

IE00BDF12W49

90558

USD

2,029,300.29

22.4088

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

08/04/2021

IE00BQZJBM26

1630000

USD

32,108,985.26

19.6988

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

08/04/2021

IE00BG88WL21

210000

CHF

2,300,453.22

10.9545

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

08/04/2021

IE00BG88WG77

3050000

EUR

31,187,118.81

10.2253

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

08/04/2021

IE00BG88WH84

1950000

GBP

20,341,092.80

10.4313

WisdomTree Enhanced Commodity UCITS ETF - USD

08/04/2021

IE00BZ1GHD37

1125000

USD

12,498,760.29

11.11

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

08/04/2021

IE00BYMLZY74

11300000

USD

130,689,219.40

11.5654

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

08/04/2021

IE00BD49R912

186389

EUR

10,188,784.58

54.6641

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

08/04/2021

IE00BD49RB39

76339

EUR

4,270,255.62

55.9381

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

08/04/2021

IE00BD49RJ15

12743

EUR

706,935.73

55.4764

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

08/04/2021

IE00BD49RK20

47000

EUR

2,668,636.21

56.7795

WisdomTree Europe Equity Income UCITS ETF

08/04/2021

IE00BQZJBX31

1732717

EUR

20,176,435.82

11.6444

WisdomTree Europe Equity Income UCITS ETF Acc

08/04/2021

IE00BDF16007

352386

EUR

5,195,784.96

14.7446

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

08/04/2021

IE00BYQCZT11

7703

CHF

149,433.05

19.3993

WisdomTree Europe Equity UCITS ETF - EUR Acc

08/04/2021

IE00BYQCZX56

269545

EUR

5,332,671.36

19.784

WisdomTree Europe Equity UCITS ETF - GBP Hedged

08/04/2021

IE00BYQCZQ89

131454

GBP

1,629,572.21

12.3965

WisdomTree Europe Equity UCITS ETF - USD Hedged

08/04/2021

IE00BVXBH163

1135423

USD

23,351,320.45

20.5662

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

08/04/2021

IE00BYQCZP72

1988673

USD

48,227,650.91

24.2512

WisdomTree Europe Small Cap Dividend UCITS ETF

08/04/2021

IE00BQZJC527

1607964

EUR

31,247,685.64

19.4331

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

08/04/2021

IE00BDF16114

263593

EUR

4,743,468.65

17.9954

WisdomTree European Union Bond UCITS ETF - EUR Acc

08/04/2021

IE00BMXWRM76

160000

EUR

15,673,533.79

97.9596

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

08/04/2021

IE00BZ56SY76

547208

EUR

10,431,952.51

19.064

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

08/04/2021

IE00BZ56TQ67

679042

EUR

14,813,436.69

21.8152

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

08/04/2021

IE00BZ56RN96

319521

USD

9,303,534.75

29.1171

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

08/04/2021

IE00BZ56SW52

1990284

USD

62,942,581.24

31.6249

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

08/04/2021

IE00BYQCZL35

85650

CHF

1,810,177.46

21.1346

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

08/04/2021

IE00BYQCZJ13

201551

EUR

3,644,290.27

18.0812

WisdomTree Japan Equity UCITS ETF - GBP Hedged

08/04/2021

IE00BYQCZF74

89539

GBP

1,039,944.02

11.6144

WisdomTree Japan Equity UCITS ETF - JPY Acc

08/04/2021

IE00BYQCZN58

39960

USD

915,082.49

22.9

WisdomTree Japan Equity UCITS ETF - USD Hedged

08/04/2021

IE00BVXC4854

1231738

USD

22,637,950.24

18.3789

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

08/04/2021

IE00BYQCZD50

400818

USD

8,451,617.36

21.0859

WisdomTree UK Equity Income UCITS ETF

08/04/2021

IE00BYPGTJ26

1800000

GBP

8,097,284.49

4.4985

WisdomTree US Equity Income UCITS ETF

08/04/2021

IE00BQZJBQ63

794894

USD

16,498,548.04

20.7557

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

08/04/2021

IE00BD6RZW23

8073

EUR

148,539.20

18.3995

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

08/04/2021

IE00BD6RZZ53

294189

GBP

4,863,672.71

16.5325

WisdomTree US Equity Income UCITS ETF Acc

08/04/2021

IE00BD6RZT93

1476920

USD

32,935,993.67

22.3005

WisdomTree US Quality Dividend Growth UCITS ETF - USD

08/04/2021

IE00BZ56RD98

266031

USD

7,873,850.30

29.5975

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

08/04/2021

IE00BZ56RG20

2054651

USD

65,782,488.93

32.0164

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

08/04/2021

IE00BJFN5P63

20916

USD

1,049,075.18

50.1566

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

08/04/2021

IE00BJJYYX67

388822

USD

19,830,809.18

51.0023