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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

24-November-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

24/11/2021

IE00BDVPNG13

7424541

USD

498,038,341.50

67.08

WisdomTree AT1 CoCo Bond UCITS ETF – USD

24/11/2021

IE00BZ0XVF52

577952

USD

58,307,845.44

100.887

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

24/11/2021

IE00BFNNN236

476036

EUR

48,814,415.01

102.5435

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

24/11/2021

IE00BFNNN459

598721

GBP

62,581,930.62

104.526

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

24/11/2021

IE00BZ0XVG69

118048

USD

14,174,870.94

120.0772

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

24/11/2021

IE00BFNNN012

109406

USD

12,018,150.08

109.8491

WisdomTree Battery Solutions UCITS ETF - USD Acc

24/11/2021

IE00BKLF1R75

12740534

USD

674,315,606.44

52.9268

WisdomTree Cloud Computing UCITS ETF - USD Acc

24/11/2021

IE00BJGWQN72

11171000

USD

631,114,497.29

56.4958

WisdomTree Cybersecurity UCITS ETF - USD Acc

24/11/2021

IE00BLPK3577

2527533

USD

68,754,110.63

27.2021

WisdomTree Emerging Markets Equity Income UCITS ETF

24/11/2021

IE00BQQ3Q067

2862233

USD

45,461,321.14

15.8832

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

24/11/2021

IE00BDF12W49

83558

USD

1,919,403.50

22.9709

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

24/11/2021

IE00BM9TSP27

120000

USD

2,966,516.07

24.721

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

24/11/2021

IE00BQZJBM26

1880000

USD

37,294,562.76

19.8375

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

24/11/2021

IE00BDVPNV63

6575000

EUR

67,146,207.03

10.2124

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

24/11/2021

IE00BDVPNS35

50000

USD

516,215.98

10.3243

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

24/11/2021

IE00BG88WL21

235000

CHF

3,086,707.11

13.1349

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

24/11/2021

IE00BG88WG77

2750000

EUR

33,833,696.97

12.3032

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

24/11/2021

IE00BG88WH84

2275000

GBP

28,666,433.32

12.6006

WisdomTree Enhanced Commodity UCITS ETF - USD

24/11/2021

IE00BZ1GHD37

1475000

USD

19,848,511.83

13.4566

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

24/11/2021

IE00BYMLZY74

15325000

USD

214,675,113.30

14.0082

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

24/11/2021

IE00BD49R912

229299

EUR

12,361,164.19

53.9085

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

24/11/2021

IE00BD49RB39

93491

EUR

5,164,846.55

55.2443

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

24/11/2021

IE00BD49RJ15

12743

EUR

696,320.00

54.6433

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

24/11/2021

IE00BD49RK20

47000

EUR

2,639,597.49

56.1616

WisdomTree Europe Equity Income UCITS ETF

24/11/2021

IE00BQZJBX31

1624730

EUR

19,184,405.10

11.8077

WisdomTree Europe Equity Income UCITS ETF Acc

24/11/2021

IE00BDF16007

259668

EUR

4,007,757.19

15.4342

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

24/11/2021

IE00BYQCZT11

77703

CHF

1,648,207.88

21.2116

WisdomTree Europe Equity UCITS ETF - EUR Acc

24/11/2021

IE00BYQCZX56

269545

EUR

5,846,505.11

21.6903

WisdomTree Europe Equity UCITS ETF - GBP Hedged

24/11/2021

IE00BYQCZQ89

201454

GBP

2,706,101.18

13.4328

WisdomTree Europe Equity UCITS ETF - USD Hedged

24/11/2021

IE00BVXBH163

1141550

USD

25,455,452.76

22.299

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

24/11/2021

IE00BYQCZP72

1183325

USD

31,552,107.52

26.6639

WisdomTree Europe Small Cap Dividend UCITS ETF

24/11/2021

IE00BQZJC527

1847055

EUR

38,062,887.21

20.6073

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

24/11/2021

IE00BDF16114

450566

EUR

8,731,595.50

19.3792

WisdomTree European Union Bond UCITS ETF - EUR Acc

24/11/2021

IE00BMXWRM76

157000

EUR

15,122,288.20

96.3203

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

24/11/2021

IE00BZ56SY76

450091

EUR

9,698,010.06

21.5468

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

24/11/2021

IE00BZ56TQ67

1649828

EUR

41,214,819.48

24.9813

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

24/11/2021

IE00BZ56RN96

352585

USD

11,087,322.46

31.4458

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

24/11/2021

IE00BZ56SW52

3907487

USD

134,845,234.30

34.5095

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

24/11/2021

IE00BYQCZL35

85650

CHF

1,888,112.82

22.0445

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

24/11/2021

IE00BYQCZJ13

721551

EUR

13,606,871.30

18.8578

WisdomTree Japan Equity UCITS ETF - GBP Hedged

24/11/2021

IE00BYQCZF74

384539

GBP

4,634,101.35

12.0511

WisdomTree Japan Equity UCITS ETF - JPY Acc

24/11/2021

IE00BYQCZN58

1194946

USD

27,084,272.19

22.6657

WisdomTree Japan Equity UCITS ETF - USD Hedged

24/11/2021

IE00BVXC4854

679599

USD

12,940,840.84

19.0419

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

24/11/2021

IE00BYQCZD50

610858

USD

13,474,687.39

22.0586

WisdomTree UK Equity Income UCITS ETF

24/11/2021

IE00BYPGTJ26

1940000

GBP

8,832,465.53

4.5528

WisdomTree US Equity Income UCITS ETF

24/11/2021

IE00BQZJBQ63

699914

USD

15,304,385.61

21.8661

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

24/11/2021

IE00BD6RZW23

8073

EUR

158,076.22

19.5809

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

24/11/2021

IE00BD6RZZ53

234189

GBP

4,136,924.43

17.6649

WisdomTree US Equity Income UCITS ETF Acc

24/11/2021

IE00BD6RZT93

1929478

USD

46,077,535.71

23.8808

WisdomTree US Quality Dividend Growth UCITS ETF - USD

24/11/2021

IE00BZ56RD98

213537

USD

7,005,906.79

32.8089

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

24/11/2021

IE00BZ56RG20

3724949

USD

133,257,316.52

35.7743

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

24/11/2021

IE00BJFN5P63

15916

USD

797,858.85

50.1294

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

24/11/2021

IE00BJJYYX67

638740

USD

32,559,703.51

50.9749


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