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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

03-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

02/08/2021

IE00BDVPNG13

7334541

USD

460,865,224.35

62.8349

WisdomTree AT1 CoCo Bond UCITS ETF – USD

02/08/2021

IE00BZ0XVF52

527206

USD

55,157,579.37

104.6224

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

02/08/2021

IE00BFNNN236

421036

EUR

43,885,440.74

104.232

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

02/08/2021

IE00BFNNN459

442865

GBP

46,953,692.90

106.0226

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

02/08/2021

IE00BZ0XVG69

93548

USD

11,648,878.94

124.523

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

02/08/2021

IE00BFNNN012

77006

USD

8,574,346.28

111.3465

WisdomTree Battery Solutions UCITS ETF - USD Acc

02/08/2021

IE00BKLF1R75

10183534

USD

523,891,509.74

51.445

WisdomTree Cloud Computing UCITS ETF - USD Acc

02/08/2021

IE00BJGWQN72

12452000

USD

706,435,967.10

56.7327

WisdomTree Cybersecurity UCITS ETF - USD Acc

02/08/2021

IE00BLPK3577

1030000

USD

26,325,917.94

25.5591

WisdomTree Emerging Markets Equity Income UCITS ETF

02/08/2021

IE00BQQ3Q067

2852109

USD

44,678,008.06

15.6649

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

02/08/2021

IE00BDF12W49

90558

USD

2,051,616.30

22.6553

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

02/08/2021

IE00BQZJBM26

1755000

USD

36,020,178.04

20.5243

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

02/08/2021

IE00BDVPNV63

3600000

EUR

36,528,737.01

10.1469

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

02/08/2021

IE00BG88WL21

210000

CHF

2,563,249.51

12.206

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

02/08/2021

IE00BG88WG77

4950000

EUR

56,498,096.55

11.4138

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

02/08/2021

IE00BG88WH84

1675000

GBP

19,553,710.63

11.6739

WisdomTree Enhanced Commodity UCITS ETF - USD

02/08/2021

IE00BZ1GHD37

1325000

USD

16,507,792.17

12.4587

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

02/08/2021

IE00BYMLZY74

13150000

USD

170,546,828.07

12.9693

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

02/08/2021

IE00BD49R912

192632

EUR

10,650,076.28

55.2872

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

02/08/2021

IE00BD49RB39

90238

EUR

5,112,628.75

56.6572

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

02/08/2021

IE00BD49RJ15

12743

EUR

713,701.28

56.0073

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

02/08/2021

IE00BD49RK20

47000

EUR

2,705,485.92

57.5635

WisdomTree Europe Equity Income UCITS ETF

02/08/2021

IE00BQZJBX31

1624730

EUR

18,738,892.51

11.5335

WisdomTree Europe Equity Income UCITS ETF Acc

02/08/2021

IE00BDF16007

259668

EUR

3,914,686.45

15.0757

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

02/08/2021

IE00BYQCZT11

7703

CHF

160,161.64

20.7921

WisdomTree Europe Equity UCITS ETF - EUR Acc

02/08/2021

IE00BYQCZX56

269545

EUR

5,721,872.27

21.2279

WisdomTree Europe Equity UCITS ETF - GBP Hedged

02/08/2021

IE00BYQCZQ89

131454

GBP

1,725,945.28

13.1297

WisdomTree Europe Equity UCITS ETF - USD Hedged

02/08/2021

IE00BVXBH163

1154423

USD

25,162,524.50

21.7966

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

02/08/2021

IE00BYQCZP72

1027560

USD

26,781,247.74

26.063

WisdomTree Europe Small Cap Dividend UCITS ETF

02/08/2021

IE00BQZJC527

1767464

EUR

36,523,917.31

20.6646

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

02/08/2021

IE00BDF16114

359932

EUR

6,994,548.93

19.433

WisdomTree European Union Bond UCITS ETF - EUR Acc

02/08/2021

IE00BMXWRM76

157000

EUR

15,570,863.07

99.1775

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

02/08/2021

IE00BZ56SY76

466322

EUR

9,830,519.53

21.081

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

02/08/2021

IE00BZ56TQ67

917828

EUR

22,432,561.51

24.4409

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

02/08/2021

IE00BZ56RN96

353301

USD

10,941,612.86

30.9697

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

02/08/2021

IE00BZ56SW52

2270870

USD

77,178,989.05

33.9865

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

02/08/2021

IE00BYQCZL35

85650

CHF

1,813,990.01

21.1791

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

02/08/2021

IE00BYQCZJ13

351551

EUR

6,368,913.15

18.1166

WisdomTree Japan Equity UCITS ETF - GBP Hedged

02/08/2021

IE00BYQCZF74

239539

GBP

2,766,213.49

11.5481

WisdomTree Japan Equity UCITS ETF - JPY Acc

02/08/2021

IE00BYQCZN58

189960

USD

4,367,062.79

22.9894

WisdomTree Japan Equity UCITS ETF - USD Hedged

02/08/2021

IE00BVXC4854

704599

USD

12,878,433.40

18.2777

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

02/08/2021

IE00BYQCZD50

437550

USD

9,264,331.49

21.1732

WisdomTree UK Equity Income UCITS ETF

02/08/2021

IE00BYPGTJ26

1940000

GBP

8,931,879.07

4.6041

WisdomTree US Equity Income UCITS ETF

02/08/2021

IE00BQZJBQ63

722150

USD

15,361,840.86

21.2724

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

02/08/2021

IE00BD6RZW23

8073

EUR

152,889.06

18.9383

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

02/08/2021

IE00BD6RZZ53

234189

GBP

3,993,810.45

17.0538

WisdomTree US Equity Income UCITS ETF Acc

02/08/2021

IE00BD6RZT93

1894478

USD

43,646,197.62

23.0386

WisdomTree US Quality Dividend Growth UCITS ETF - USD

02/08/2021

IE00BZ56RD98

228037

USD

7,138,714.84

31.3051

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

02/08/2021

IE00BZ56RG20

2219651

USD

75,432,161.82

33.9838

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

02/08/2021

IE00BJFN5P63

15916

USD

798,109.17

50.1451

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

02/08/2021

IE00BJJYYX67

423740

USD

21,606,801.21

50.9907


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