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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

09-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

09/06/2021

IE00BDVPNG13

7375541

USD

450,818,899.81

61.1235

WisdomTree AT1 CoCo Bond UCITS ETF – USD

09/06/2021

IE00BZ0XVF52

509035

USD

54,587,879.01

107.238

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

09/06/2021

IE00BFNNN236

386036

EUR

40,887,669.65

105.9167

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

09/06/2021

IE00BFNNN459

34640

GBP

3,724,796.26

107.5288

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

09/06/2021

IE00BZ0XVG69

65967

USD

8,203,895.82

124.3636

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

09/06/2021

IE00BFNNN012

67006

USD

7,572,748.18

113.016

WisdomTree Battery Solutions UCITS ETF - USD Acc

09/06/2021

IE00BKLF1R75

9468534

USD

455,772,641.10

48.1355

WisdomTree Cloud Computing UCITS ETF - USD Acc

09/06/2021

IE00BJGWQN72

13413000

USD

666,857,966.24

49.7173

WisdomTree Cybersecurity UCITS ETF - USD Acc

09/06/2021

IE00BLPK3577

750000

USD

17,036,524.10

22.7154

WisdomTree Emerging Markets Equity Income UCITS ETF

09/06/2021

IE00BQQ3Q067

2852109

USD

47,145,779.82

16.5301

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

09/06/2021

IE00BDF12W49

90558

USD

2,128,050.50

23.4993

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

09/06/2021

IE00BQZJBM26

1630000

USD

33,662,231.41

20.6517

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

09/06/2021

IE00BG88WL21

210000

CHF

2,564,445.82

12.2116

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

09/06/2021

IE00BG88WG77

2925000

EUR

33,376,494.51

11.4108

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

09/06/2021

IE00BG88WH84

1525000

GBP

17,785,962.04

11.6629

WisdomTree Enhanced Commodity UCITS ETF - USD

09/06/2021

IE00BZ1GHD37

1275000

USD

15,861,957.29

12.4408

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

09/06/2021

IE00BYMLZY74

12000000

USD

155,407,725.42

12.9506

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

09/06/2021

IE00BD49R912

192682

EUR

10,467,452.10

54.325

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

09/06/2021

IE00BD49RB39

90189

EUR

5,013,705.85

55.5911

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

09/06/2021

IE00BD49RJ15

12743

EUR

701,320.97

55.0358

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

09/06/2021

IE00BD49RK20

47000

EUR

2,647,440.71

56.3285

WisdomTree Europe Equity Income UCITS ETF

09/06/2021

IE00BQZJBX31

1624730

EUR

19,396,235.38

11.9381

WisdomTree Europe Equity Income UCITS ETF Acc

09/06/2021

IE00BDF16007

259668

EUR

3,925,239.61

15.1164

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

09/06/2021

IE00BYQCZT11

7703

CHF

155,212.51

20.1496

WisdomTree Europe Equity UCITS ETF - EUR Acc

09/06/2021

IE00BYQCZX56

269545

EUR

5,541,738.90

20.5596

WisdomTree Europe Equity UCITS ETF - GBP Hedged

09/06/2021

IE00BYQCZQ89

131454

GBP

1,694,955.49

12.8939

WisdomTree Europe Equity UCITS ETF - USD Hedged

09/06/2021

IE00BVXBH163

1154423

USD

24,703,338.55

21.3989

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

09/06/2021

IE00BYQCZP72

2217560

USD

55,955,501.41

25.2329

WisdomTree Europe Small Cap Dividend UCITS ETF

09/06/2021

IE00BQZJC527

1767464

EUR

35,770,680.37

20.2384

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

09/06/2021

IE00BDF16114

274932

EUR

5,152,541.35

18.7411

WisdomTree European Union Bond UCITS ETF - EUR Acc

09/06/2021

IE00BMXWRM76

165000

EUR

15,797,512.75

95.7425

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

09/06/2021

IE00BZ56SY76

484322

EUR

9,911,299.63

20.4643

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

09/06/2021

IE00BZ56TQ67

733997

EUR

17,188,552.35

23.4177

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

09/06/2021

IE00BZ56RN96

339521

USD

10,362,817.90

30.5219

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

09/06/2021

IE00BZ56SW52

2096870

USD

69,512,633.56

33.1507

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

09/06/2021

IE00BYQCZL35

85650

CHF

1,846,115.16

21.5542

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

09/06/2021

IE00BYQCZJ13

351551

EUR

6,482,771.00

18.4405

WisdomTree Japan Equity UCITS ETF - GBP Hedged

09/06/2021

IE00BYQCZF74

89539

GBP

1,061,232.94

11.8522

WisdomTree Japan Equity UCITS ETF - JPY Acc

09/06/2021

IE00BYQCZN58

39960

USD

931,179.42

23.3028

WisdomTree Japan Equity UCITS ETF - USD Hedged

09/06/2021

IE00BVXC4854

1239599

USD

23,256,472.96

18.7613

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

09/06/2021

IE00BYQCZD50

393967

USD

8,479,553.22

21.5235

WisdomTree UK Equity Income UCITS ETF

09/06/2021

IE00BYPGTJ26

1940000

GBP

8,883,243.93

4.579

WisdomTree US Equity Income UCITS ETF

09/06/2021

IE00BQZJBQ63

742150

USD

16,209,835.68

21.8417

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

09/06/2021

IE00BD6RZW23

8073

EUR

156,008.29

19.3247

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

09/06/2021

IE00BD6RZZ53

359189

GBP

6,245,594.71

17.388

WisdomTree US Equity Income UCITS ETF Acc

09/06/2021

IE00BD6RZT93

1656011

USD

38,862,384.01

23.4675

WisdomTree US Quality Dividend Growth UCITS ETF - USD

09/06/2021

IE00BZ56RD98

266031

USD

8,097,918.65

30.4398

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

09/06/2021

IE00BZ56RG20

2119651

USD

69,794,788.27

32.9275

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

09/06/2021

IE00BJFN5P63

20916

USD

1,048,948.74

50.1505

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

09/06/2021

IE00BJJYYX67

418822

USD

21,358,327.28

50.9962