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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

08-October-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

08/10/2021

IE00BDVPNG13

7324541

USD

442,547,765.13

60.4199

WisdomTree AT1 CoCo Bond UCITS ETF – USD

08/10/2021

IE00BZ0XVF52

575220

USD

59,280,187.56

103.0565

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

08/10/2021

IE00BFNNN236

485036

EUR

50,236,114.33

103.5719

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

08/10/2021

IE00BFNNN459

502865

GBP

53,041,924.56

105.4795

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

08/10/2021

IE00BZ0XVG69

112048

USD

13,743,723.36

122.6592

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

08/10/2021

IE00BFNNN012

99406

USD

11,015,530.03

110.8135

WisdomTree Battery Solutions UCITS ETF - USD Acc

08/10/2021

IE00BKLF1R75

11969534

USD

586,941,920.34

49.0363

WisdomTree Cloud Computing UCITS ETF - USD Acc

08/10/2021

IE00BJGWQN72

11655000

USD

661,165,514.65

56.7281

WisdomTree Cybersecurity UCITS ETF - USD Acc

08/10/2021

IE00BLPK3577

1710000

USD

44,519,070.74

26.0345

WisdomTree Emerging Markets Equity Income UCITS ETF

08/10/2021

IE00BQQ3Q067

2852109

USD

46,605,751.24

16.3408

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

08/10/2021

IE00BDF12W49

90558

USD

2,140,138.29

23.6328

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

08/10/2021

IE00BM9TSP27

60000

USD

1,475,342.26

24.589

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

08/10/2021

IE00BQZJBM26

1755000

USD

35,330,325.71

20.1312

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

08/10/2021

IE00BDVPNV63

5975000

EUR

61,017,759.52

10.2122

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

08/10/2021

IE00BDVPNS35

25000

USD

257,831.34

10.3133

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

08/10/2021

IE00BG88WL21

210000

CHF

2,684,679.29

12.7842

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

08/10/2021

IE00BG88WG77

5825000

EUR

69,692,091.92

11.9643

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

08/10/2021

IE00BG88WH84

2150000.001

GBP

26,328,273.02

12.2457

WisdomTree Enhanced Commodity UCITS ETF - USD

08/10/2021

IE00BZ1GHD37

1425000

USD

18,634,391.41

13.0768

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

08/10/2021

IE00BYMLZY74

14000000

USD

190,578,321.67

13.6127

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

08/10/2021

IE00BD49R912

224175

EUR

12,111,507.71

54.027

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

08/10/2021

IE00BD49RB39

98491

EUR

5,453,033.23

55.3658

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

08/10/2021

IE00BD49RJ15

12743

EUR

696,978.99

54.695

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

08/10/2021

IE00BD49RK20

47000

EUR

2,642,095.30

56.2148

WisdomTree Europe Equity Income UCITS ETF

08/10/2021

IE00BQZJBX31

1624730

EUR

18,656,031.11

11.4825

WisdomTree Europe Equity Income UCITS ETF Acc

08/10/2021

IE00BDF16007

259668

EUR

3,897,376.09

15.0091

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

08/10/2021

IE00BYQCZT11

77703

CHF

1,560,498.65

20.0829

WisdomTree Europe Equity UCITS ETF - EUR Acc

08/10/2021

IE00BYQCZX56

269545

EUR

5,528,240.61

20.5095

WisdomTree Europe Equity UCITS ETF - GBP Hedged

08/10/2021

IE00BYQCZQ89

201454

GBP

2,558,818.16

12.7017

WisdomTree Europe Equity UCITS ETF - USD Hedged

08/10/2021

IE00BVXBH163

1160508

USD

24,480,216.54

21.0944

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

08/10/2021

IE00BYQCZP72

1097471

USD

27,682,669.26

25.2241

WisdomTree Europe Small Cap Dividend UCITS ETF

08/10/2021

IE00BQZJC527

1867055

EUR

37,262,627.91

19.958

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

08/10/2021

IE00BDF16114

429298

EUR

8,057,276.97

18.7685

WisdomTree European Union Bond UCITS ETF - EUR Acc

08/10/2021

IE00BMXWRM76

157000

EUR

14,998,135.78

95.5295

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

08/10/2021

IE00BZ56SY76

466322

EUR

9,450,819.39

20.2667

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

08/10/2021

IE00BZ56TQ67

1203828

EUR

28,286,298.05

23.497

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

08/10/2021

IE00BZ56RN96

336840

USD

10,107,421.70

30.0066

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

08/10/2021

IE00BZ56SW52

3575870

USD

117,753,152.37

32.9299

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

08/10/2021

IE00BYQCZL35

85650

CHF

1,841,689.12

21.5025

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

08/10/2021

IE00BYQCZJ13

571551

EUR

10,512,149.64

18.3923

WisdomTree Japan Equity UCITS ETF - GBP Hedged

08/10/2021

IE00BYQCZF74

384539

GBP

4,517,092.95

11.7468

WisdomTree Japan Equity UCITS ETF - JPY Acc

08/10/2021

IE00BYQCZN58

1194946

USD

27,217,796.90

22.7774

WisdomTree Japan Equity UCITS ETF - USD Hedged

08/10/2021

IE00BVXC4854

679599

USD

12,615,828.38

18.5636

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

08/10/2021

IE00BYQCZD50

610858

USD

13,136,267.02

21.5046

WisdomTree UK Equity Income UCITS ETF

08/10/2021

IE00BYPGTJ26

1940000

GBP

8,483,652.38

4.373

WisdomTree US Equity Income UCITS ETF

08/10/2021

IE00BQZJBQ63

722150

USD

15,283,952.88

21.1645

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

08/10/2021

IE00BD6RZW23

8073

EUR

153,077.41

18.9617

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

08/10/2021

IE00BD6RZZ53

234189

GBP

4,003,492.95

17.0951

WisdomTree US Equity Income UCITS ETF Acc

08/10/2021

IE00BD6RZT93

1894478

USD

43,790,087.34

23.1146

WisdomTree US Quality Dividend Growth UCITS ETF - USD

08/10/2021

IE00BZ56RD98

228037

USD

7,011,307.89

30.7464

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

08/10/2021

IE00BZ56RG20

3333651

USD

111,761,487.35

33.5253

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

08/10/2021

IE00BJFN5P63

15916

USD

797,938.67

50.1344

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

08/10/2021

IE00BJJYYX67

548740

USD

27,974,737.69

50.9799


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