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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

08-November-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

08/11/2021

IE00BDVPNG13

7324541

USD

495,551,808.38

67.6564

WisdomTree AT1 CoCo Bond UCITS ETF – USD

08/11/2021

IE00BZ0XVF52

575220

USD

59,689,703.42

103.7685

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

08/11/2021

IE00BFNNN236

485036

EUR

50,561,387.78

104.2425

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

08/11/2021

IE00BFNNN459

502865

GBP

53,417,188.87

106.2257

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

08/11/2021

IE00BZ0XVG69

118048

USD

14,579,730.04

123.5068

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

08/11/2021

IE00BFNNN012

99406

USD

11,093,445.79

111.5973

WisdomTree Battery Solutions UCITS ETF - USD Acc

08/11/2021

IE00BKLF1R75

12325534

USD

680,789,276.66

55.2341

WisdomTree Cloud Computing UCITS ETF - USD Acc

08/11/2021

IE00BJGWQN72

11106000

USD

702,060,893.89

63.2146

WisdomTree Cybersecurity UCITS ETF - USD Acc

08/11/2021

IE00BLPK3577

2387533

USD

71,329,915.89

29.876

WisdomTree Emerging Markets Equity Income UCITS ETF

08/11/2021

IE00BQQ3Q067

2862233

USD

46,020,277.15

16.0785

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

08/11/2021

IE00BDF12W49

83558

USD

1,943,002.83

23.2533

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

08/11/2021

IE00BM9TSP27

60000

USD

1,502,860.44

25.0477

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

08/11/2021

IE00BQZJBM26

1880000

USD

37,533,585.40

19.9647

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

08/11/2021

IE00BDVPNV63

6250000

EUR

65,192,253.84

10.4308

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

08/11/2021

IE00BDVPNS35

50000

USD

527,115.79

10.5423

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

08/11/2021

IE00BG88WL21

235000

CHF

3,026,783.75

12.8799

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

08/11/2021

IE00BG88WG77

5600000

EUR

67,554,447.82

12.0633

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

08/11/2021

IE00BG88WH84

2275000

GBP

28,093,954.07

12.349

WisdomTree Enhanced Commodity UCITS ETF - USD

08/11/2021

IE00BZ1GHD37

1450000

USD

19,130,713.08

13.1936

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

08/11/2021

IE00BYMLZY74

15150000

USD

208,075,527.21

13.7344

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

08/11/2021

IE00BD49R912

229299

EUR

12,495,621.40

54.4949

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

08/11/2021

IE00BD49RB39

93491

EUR

5,221,026.80

55.8452

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

08/11/2021

IE00BD49RJ15

12743

EUR

703,905.70

55.2386

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

08/11/2021

IE00BD49RK20

47000

EUR

2,668,353.10

56.7735

WisdomTree Europe Equity Income UCITS ETF

08/11/2021

IE00BQZJBX31

1624730

EUR

19,089,318.93

11.7492

WisdomTree Europe Equity Income UCITS ETF Acc

08/11/2021

IE00BDF16007

259668

EUR

3,987,893.01

15.3577

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

08/11/2021

IE00BYQCZT11

77703

CHF

1,665,779.54

21.4378

WisdomTree Europe Equity UCITS ETF - EUR Acc

08/11/2021

IE00BYQCZX56

269545

EUR

5,906,380.84

21.9124

WisdomTree Europe Equity UCITS ETF - GBP Hedged

08/11/2021

IE00BYQCZQ89

201454

GBP

2,734,333.82

13.573

WisdomTree Europe Equity UCITS ETF - USD Hedged

08/11/2021

IE00BVXBH163

1160508

USD

26,162,171.72

22.5437

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

08/11/2021

IE00BYQCZP72

1167471

USD

31,471,646.92

26.9571

WisdomTree Europe Small Cap Dividend UCITS ETF

08/11/2021

IE00BQZJC527

1867055

EUR

39,603,294.68

21.2116

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

08/11/2021

IE00BDF16114

429298

EUR

8,563,398.00

19.9474

WisdomTree European Union Bond UCITS ETF - EUR Acc

08/11/2021

IE00BMXWRM76

157000

EUR

15,297,218.33

97.4345

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

08/11/2021

IE00BZ56SY76

450091

EUR

9,869,020.09

21.9267

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

08/11/2021

IE00BZ56TQ67

1217828

EUR

30,959,073.00

25.4215

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

08/11/2021

IE00BZ56RN96

325866

USD

10,339,911.82

31.7306

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

08/11/2021

IE00BZ56SW52

3822487

USD

133,106,350.28

34.8219

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

08/11/2021

IE00BYQCZL35

85650

CHF

1,899,884.01

22.1819

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

08/11/2021

IE00BYQCZJ13

571551

EUR

10,843,393.24

18.9719

WisdomTree Japan Equity UCITS ETF - GBP Hedged

08/11/2021

IE00BYQCZF74

384539

GBP

4,661,674.47

12.1228

WisdomTree Japan Equity UCITS ETF - JPY Acc

08/11/2021

IE00BYQCZN58

1194946

USD

27,784,935.60

23.252

WisdomTree Japan Equity UCITS ETF - USD Hedged

08/11/2021

IE00BVXC4854

679599

USD

13,020,331.27

19.1588

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

08/11/2021

IE00BYQCZD50

610858

USD

13,557,457.19

22.1941

WisdomTree UK Equity Income UCITS ETF

08/11/2021

IE00BYPGTJ26

1940000

GBP

8,742,125.48

4.5063

WisdomTree US Equity Income UCITS ETF

08/11/2021

IE00BQZJBQ63

667150

USD

14,551,546.20

21.8115

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

08/11/2021

IE00BD6RZW23

8073

EUR

157,665.12

19.5299

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

08/11/2021

IE00BD6RZZ53

234189

GBP

4,125,554.22

17.6163

WisdomTree US Equity Income UCITS ETF Acc

08/11/2021

IE00BD6RZT93

1959478

USD

46,677,161.17

23.8212

WisdomTree US Quality Dividend Growth UCITS ETF - USD

08/11/2021

IE00BZ56RD98

218037

USD

7,109,239.21

32.6057

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

08/11/2021

IE00BZ56RG20

3575822

USD

127,129,876.38

35.5526

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

08/11/2021

IE00BJFN5P63

15916

USD

797,901.41

50.132

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

08/11/2021

IE00BJJYYX67

638740

USD

32,561,441.62

50.9776


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