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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

29-July-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

28/07/2021

IE00BDVPNG13

7334541

USD

452,247,437.09

61.66

WisdomTree AT1 CoCo Bond UCITS ETF – USD

28/07/2021

IE00BZ0XVF52

514206

USD

53,477,535.19

104.0002

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

28/07/2021

IE00BFNNN236

411036

EUR

42,696,518.42

103.8754

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

28/07/2021

IE00BFNNN459

442865

GBP

46,791,462.00

105.6563

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

28/07/2021

IE00BZ0XVG69

73548

USD

9,103,895.18

123.7817

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

28/07/2021

IE00BFNNN012

77006

USD

8,543,484.00

110.9457

WisdomTree Battery Solutions UCITS ETF - USD Acc

28/07/2021

IE00BKLF1R75

10183534

USD

507,597,235.48

49.8449

WisdomTree Cloud Computing UCITS ETF - USD Acc

28/07/2021

IE00BJGWQN72

12534000

USD

714,383,282.48

56.9956

WisdomTree Cybersecurity UCITS ETF - USD Acc

28/07/2021

IE00BLPK3577

1030000

USD

26,333,805.22

25.5668

WisdomTree Emerging Markets Equity Income UCITS ETF

28/07/2021

IE00BQQ3Q067

2852109

USD

44,056,535.41

15.447

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

28/07/2021

IE00BDF12W49

90558

USD

2,023,078.28

22.3401

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

28/07/2021

IE00BQZJBM26

1755000

USD

35,309,962.79

20.1196

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

28/07/2021

IE00BDVPNV63

3100000

EUR

31,235,883.28

10.0761

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

28/07/2021

IE00BG88WL21

210000

CHF

2,565,879.26

12.2185

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

28/07/2021

IE00BG88WG77

4950000

EUR

56,544,904.55

11.4232

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

28/07/2021

IE00BG88WH84

1675000

GBP

19,567,363.59

11.682

WisdomTree Enhanced Commodity UCITS ETF - USD

28/07/2021

IE00BZ1GHD37

1325000

USD

16,515,067.10

12.4642

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

28/07/2021

IE00BYMLZY74

13150000

USD

170,621,987.40

12.9751

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

28/07/2021

IE00BD49R912

194732

EUR

10,731,873.29

55.111

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

28/07/2021

IE00BD49RB39

88189

EUR

4,980,616.14

56.4766

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

28/07/2021

IE00BD49RJ15

12743

EUR

710,814.56

55.7808

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

28/07/2021

IE00BD49RK20

47000

EUR

2,694,542.94

57.3307

WisdomTree Europe Equity Income UCITS ETF

28/07/2021

IE00BQZJBX31

1624730

EUR

18,807,048.25

11.5755

WisdomTree Europe Equity Income UCITS ETF Acc

28/07/2021

IE00BDF16007

259668

EUR

3,928,924.59

15.1306

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

28/07/2021

IE00BYQCZT11

7703

CHF

158,655.10

20.5965

WisdomTree Europe Equity UCITS ETF - EUR Acc

28/07/2021

IE00BYQCZX56

269545

EUR

5,667,319.64

21.0255

WisdomTree Europe Equity UCITS ETF - GBP Hedged

28/07/2021

IE00BYQCZQ89

131454

GBP

1,709,401.55

13.0038

WisdomTree Europe Equity UCITS ETF - USD Hedged

28/07/2021

IE00BVXBH163

1154423

USD

24,921,148.96

21.5875

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

28/07/2021

IE00BYQCZP72

1307560

USD

33,749,444.00

25.811

WisdomTree Europe Small Cap Dividend UCITS ETF

28/07/2021

IE00BQZJC527

1767464

EUR

36,321,100.06

20.5498

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

28/07/2021

IE00BDF16114

359932

EUR

6,955,707.21

19.3251

WisdomTree European Union Bond UCITS ETF - EUR Acc

28/07/2021

IE00BMXWRM76

157000

EUR

15,443,812.10

98.3682

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

28/07/2021

IE00BZ56SY76

466322

EUR

9,755,125.23

20.9193

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

28/07/2021

IE00BZ56TQ67

917828

EUR

22,260,515.88

24.2535

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

28/07/2021

IE00BZ56RN96

353301

USD

10,835,939.66

30.6706

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

28/07/2021

IE00BZ56SW52

2270870

USD

76,433,600.85

33.6583

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

28/07/2021

IE00BYQCZL35

85650

CHF

1,794,042.53

20.9462

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

28/07/2021

IE00BYQCZJ13

351551

EUR

6,299,934.26

17.9204

WisdomTree Japan Equity UCITS ETF - GBP Hedged

28/07/2021

IE00BYQCZF74

239539

GBP

2,735,721.98

11.4208

WisdomTree Japan Equity UCITS ETF - JPY Acc

28/07/2021

IE00BYQCZN58

189960

USD

4,286,212.48

22.5638

WisdomTree Japan Equity UCITS ETF - USD Hedged

28/07/2021

IE00BVXC4854

704599

USD

12,740,097.49

18.0813

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

28/07/2021

IE00BYQCZD50

437550

USD

9,164,428.93

20.9449

WisdomTree UK Equity Income UCITS ETF

28/07/2021

IE00BYPGTJ26

1940000

GBP

8,853,140.30

4.5635

WisdomTree US Equity Income UCITS ETF

28/07/2021

IE00BQZJBQ63

722150

USD

15,380,738.62

21.2985

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

28/07/2021

IE00BD6RZW23

8073

EUR

153,106.27

18.9652

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

28/07/2021

IE00BD6RZZ53

234189

GBP

3,999,244.42

17.077

WisdomTree US Equity Income UCITS ETF Acc

28/07/2021

IE00BD6RZT93

1894478

USD

43,699,890.04

23.067

WisdomTree US Quality Dividend Growth UCITS ETF - USD

28/07/2021

IE00BZ56RD98

228037

USD

7,112,503.39

31.1901

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

28/07/2021

IE00BZ56RG20

2219651

USD

75,155,194.93

33.859

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

28/07/2021

IE00BJFN5P63

18416

USD

923,467.46

50.1448

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

28/07/2021

IE00BJJYYX67

421281

USD

21,481,300.83

50.9904


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