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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

04-November-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

04/11/2021

IE00BDVPNG13

7324541

USD

493,385,413.87

67.3606

WisdomTree AT1 CoCo Bond UCITS ETF – USD

04/11/2021

IE00BZ0XVF52

575220

USD

59,383,542.83

103.2362

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

04/11/2021

IE00BFNNN236

485036

EUR

50,384,782.01

103.8784

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

04/11/2021

IE00BFNNN459

502865

GBP

53,227,090.56

105.8477

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

04/11/2021

IE00BZ0XVG69

118048

USD

14,504,947.65

122.8733

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

04/11/2021

IE00BFNNN012

99406

USD

11,054,115.10

111.2017

WisdomTree Battery Solutions UCITS ETF - USD Acc

04/11/2021

IE00BKLF1R75

12275534

USD

667,787,501.20

54.3999

WisdomTree Cloud Computing UCITS ETF - USD Acc

04/11/2021

IE00BJGWQN72

11256000

USD

706,101,329.96

62.7311

WisdomTree Cybersecurity UCITS ETF - USD Acc

04/11/2021

IE00BLPK3577

2387533

USD

69,530,234.30

29.1222

WisdomTree Emerging Markets Equity Income UCITS ETF

04/11/2021

IE00BQQ3Q067

2862233

USD

45,688,104.20

15.9624

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

04/11/2021

IE00BDF12W49

83558

USD

1,928,978.32

23.0855

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

04/11/2021

IE00BM9TSP27

60000

USD

1,503,162.71

25.0527

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

04/11/2021

IE00BQZJBM26

1880000

USD

37,370,209.39

19.8778

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

04/11/2021

IE00BDVPNV63

6150000

EUR

62,801,051.60

10.2116

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

04/11/2021

IE00BDVPNS35

50000

USD

515,992.68

10.3199

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

04/11/2021

IE00BG88WL21

210000

CHF

2,684,106.00

12.7815

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

04/11/2021

IE00BG88WG77

5850000

EUR

70,025,287.92

11.9701

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

04/11/2021

IE00BG88WH84

2275000

GBP

27,872,886.95

12.2518

WisdomTree Enhanced Commodity UCITS ETF - USD

04/11/2021

IE00BZ1GHD37

1450000

USD

18,982,877.79

13.0916

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

04/11/2021

IE00BYMLZY74

14550000

USD

198,290,596.06

13.6282

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

04/11/2021

IE00BD49R912

229299

EUR

12,462,792.59

54.3517

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

04/11/2021

IE00BD49RB39

93491

EUR

5,207,310.00

55.6985

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

04/11/2021

IE00BD49RJ15

12743

EUR

701,703.90

55.0658

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

04/11/2021

IE00BD49RK20

47000

EUR

2,660,006.60

56.5959

WisdomTree Europe Equity Income UCITS ETF

04/11/2021

IE00BQZJBX31

1624730

EUR

19,082,755.15

11.7452

WisdomTree Europe Equity Income UCITS ETF Acc

04/11/2021

IE00BDF16007

259668

EUR

3,986,521.79

15.3524

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

04/11/2021

IE00BYQCZT11

77703

CHF

1,662,376.43

21.394

WisdomTree Europe Equity UCITS ETF - EUR Acc

04/11/2021

IE00BYQCZX56

269545

EUR

5,895,099.76

21.8706

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/11/2021

IE00BYQCZQ89

201454

GBP

2,729,098.47

13.547

WisdomTree Europe Equity UCITS ETF - USD Hedged

04/11/2021

IE00BVXBH163

1160508

USD

26,108,388.54

22.4974

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

04/11/2021

IE00BYQCZP72

1167471

USD

31,406,948.75

26.9017

WisdomTree Europe Small Cap Dividend UCITS ETF

04/11/2021

IE00BQZJC527

1867055

EUR

39,393,232.62

21.0991

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

04/11/2021

IE00BDF16114

429298

EUR

8,517,976.43

19.8416

WisdomTree European Union Bond UCITS ETF - EUR Acc

04/11/2021

IE00BMXWRM76

157000

EUR

15,247,207.90

97.116

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

04/11/2021

IE00BZ56SY76

466322

EUR

10,225,365.28

21.9277

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

04/11/2021

IE00BZ56TQ67

1203828

EUR

30,604,513.45

25.4227

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

04/11/2021

IE00BZ56RN96

325866

USD

10,296,275.80

31.5967

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

04/11/2021

IE00BZ56SW52

3822487

USD

132,544,621.62

34.675

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

04/11/2021

IE00BYQCZL35

85650

CHF

1,922,086.60

22.4412

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

04/11/2021

IE00BYQCZJ13

571551

EUR

10,971,292.85

19.1956

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/11/2021

IE00BYQCZF74

384539

GBP

4,717,341.62

12.2675

WisdomTree Japan Equity UCITS ETF - JPY Acc

04/11/2021

IE00BYQCZN58

1194946

USD

28,001,176.25

23.433

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/11/2021

IE00BVXC4854

679599

USD

13,172,035.18

19.3821

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

04/11/2021

IE00BYQCZD50

610858

USD

13,715,419.29

22.4527

WisdomTree UK Equity Income UCITS ETF

04/11/2021

IE00BYPGTJ26

1940000

GBP

8,735,640.10

4.5029

WisdomTree US Equity Income UCITS ETF

04/11/2021

IE00BQZJBQ63

667150

USD

14,394,567.43

21.5762

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

04/11/2021

IE00BD6RZW23

8073

EUR

155,973.83

19.3204

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

04/11/2021

IE00BD6RZZ53

234189

GBP

4,080,712.17

17.4249

WisdomTree US Equity Income UCITS ETF Acc

04/11/2021

IE00BD6RZT93

1959478

USD

46,173,618.50

23.5642

WisdomTree US Quality Dividend Growth UCITS ETF - USD

04/11/2021

IE00BZ56RD98

218037

USD

7,076,548.94

32.4557

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

04/11/2021

IE00BZ56RG20

3575822

USD

126,545,297.37

35.3891

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

04/11/2021

IE00BJFN5P63

15916

USD

797,876.07

50.1304

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

04/11/2021

IE00BJJYYX67

608740

USD

31,031,112.48

50.976


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