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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

26-October-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

26/10/2021

IE00BDVPNG13

7324541

USD

470,723,045.95

64.2666

WisdomTree AT1 CoCo Bond UCITS ETF – USD

26/10/2021

IE00BZ0XVF52

575220

USD

59,574,033.79

103.5674

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

26/10/2021

IE00BFNNN236

485036

EUR

50,401,547.14

103.913

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

26/10/2021

IE00BFNNN459

502865

GBP

53,229,334.56

105.8521

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

26/10/2021

IE00BZ0XVG69

118048

USD

14,551,476.75

123.2675

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

26/10/2021

IE00BFNNN012

99406

USD

11,054,602.29

111.2066

WisdomTree Battery Solutions UCITS ETF - USD Acc

26/10/2021

IE00BKLF1R75

12122534

USD

641,271,044.67

52.8991

WisdomTree Cloud Computing UCITS ETF - USD Acc

26/10/2021

IE00BJGWQN72

11361000

USD

700,982,584.89

61.7008

WisdomTree Cybersecurity UCITS ETF - USD Acc

26/10/2021

IE00BLPK3577

1965000

USD

56,080,456.02

28.5397

WisdomTree Emerging Markets Equity Income UCITS ETF

26/10/2021

IE00BQQ3Q067

2852109

USD

46,770,876.01

16.3987

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

26/10/2021

IE00BDF12W49

90558

USD

2,147,720.83

23.7165

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

26/10/2021

IE00BM9TSP27

60000

USD

1,529,160.55

25.486

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

26/10/2021

IE00BQZJBM26

1880000

USD

37,899,125.29

20.1591

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

26/10/2021

IE00BDVPNV63

6075000

EUR

64,309,301.95

10.5859

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

26/10/2021

IE00BDVPNS35

50000

USD

534,743.58

10.6949

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

26/10/2021

IE00BG88WL21

210000

CHF

2,748,231.67

13.0868

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

26/10/2021

IE00BG88WG77

5925000

EUR

72,604,309.21

12.2539

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

26/10/2021

IE00BG88WH84

2250000

GBP

28,204,223.54

12.5352

WisdomTree Enhanced Commodity UCITS ETF - USD

26/10/2021

IE00BZ1GHD37

1450000

USD

19,426,144.68

13.3973

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

26/10/2021

IE00BYMLZY74

14475000

USD

201,874,971.17

13.9465

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

26/10/2021

IE00BD49R912

224175

EUR

12,099,224.90

53.9722

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

26/10/2021

IE00BD49RB39

98491

EUR

5,447,503.07

55.3097

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

26/10/2021

IE00BD49RJ15

12743

EUR

696,602.64

54.6655

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

26/10/2021

IE00BD49RK20

47000

EUR

2,640,668.83

56.1844

WisdomTree Europe Equity Income UCITS ETF

26/10/2021

IE00BQZJBX31

1624730

EUR

19,071,613.63

11.7383

WisdomTree Europe Equity Income UCITS ETF Acc

26/10/2021

IE00BDF16007

259668

EUR

3,984,194.21

15.3434

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

26/10/2021

IE00BYQCZT11

77703

CHF

1,612,721.44

20.7549

WisdomTree Europe Equity UCITS ETF - EUR Acc

26/10/2021

IE00BYQCZX56

269545

EUR

5,715,953.65

21.2059

WisdomTree Europe Equity UCITS ETF - GBP Hedged

26/10/2021

IE00BYQCZQ89

201454

GBP

2,644,491.38

13.127

WisdomTree Europe Equity UCITS ETF - USD Hedged

26/10/2021

IE00BVXBH163

1160508

USD

25,314,409.52

21.8132

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

26/10/2021

IE00BYQCZP72

1167471

USD

30,451,833.76

26.0836

WisdomTree Europe Small Cap Dividend UCITS ETF

26/10/2021

IE00BQZJC527

1867055

EUR

38,978,812.68

20.8772

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

26/10/2021

IE00BDF16114

429298

EUR

8,428,366.64

19.6329

WisdomTree European Union Bond UCITS ETF - EUR Acc

26/10/2021

IE00BMXWRM76

157000

EUR

15,051,524.99

95.8696

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

26/10/2021

IE00BZ56SY76

466322

EUR

9,851,819.60

21.1266

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

26/10/2021

IE00BZ56TQ67

1203828

EUR

29,486,491.42

24.4939

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

26/10/2021

IE00BZ56RN96

325866

USD

10,134,410.31

31.0999

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

26/10/2021

IE00BZ56SW52

3822487

USD

130,460,916.66

34.1299

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

26/10/2021

IE00BYQCZL35

85650

CHF

1,887,567.39

22.0381

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

26/10/2021

IE00BYQCZJ13

571551

EUR

10,776,582.29

18.855

WisdomTree Japan Equity UCITS ETF - GBP Hedged

26/10/2021

IE00BYQCZF74

384539

GBP

4,630,329.23

12.0412

WisdomTree Japan Equity UCITS ETF - JPY Acc

26/10/2021

IE00BYQCZN58

1194946

USD

27,357,434.92

22.8943

WisdomTree Japan Equity UCITS ETF - USD Hedged

26/10/2021

IE00BVXC4854

679599

USD

12,935,054.21

19.0334

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

26/10/2021

IE00BYQCZD50

610858

USD

13,468,652.01

22.0487

WisdomTree UK Equity Income UCITS ETF

26/10/2021

IE00BYPGTJ26

1940000

GBP

8,674,572.86

4.4714

WisdomTree US Equity Income UCITS ETF

26/10/2021

IE00BQZJBQ63

667150

USD

14,322,069.29

21.4675

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

26/10/2021

IE00BD6RZW23

8073

EUR

155,224.03

19.2276

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

26/10/2021

IE00BD6RZZ53

234189

GBP

4,059,051.85

17.3324

WisdomTree US Equity Income UCITS ETF Acc

26/10/2021

IE00BD6RZT93

1959478

USD

45,941,065.31

23.4456

WisdomTree US Quality Dividend Growth UCITS ETF - USD

26/10/2021

IE00BZ56RD98

228037

USD

7,257,556.54

31.8262

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

26/10/2021

IE00BZ56RG20

3401651

USD

118,046,542.22

34.7027

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

26/10/2021

IE00BJFN5P63

15916

USD

797,897.43

50.1318

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

26/10/2021

IE00BJJYYX67

548740

USD

27,973,292.79

50.9773


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