Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

21-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/09/2020	IE00BDVPNG13	3161000	USD	133,362,360.09	42.1899
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	21/09/2020	IE00BZ0XVF52	466081	USD	45,543,244.28	97.7153
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	21/09/2020	IE00BFNNN236	221536	EUR	21,941,617.70	99.0431
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	21/09/2020	IE00BFNNN459	24640	GBP	2,469,392.17	100.2188
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	21/09/2020	IE00BZ0XVG69	17463	USD	1,927,778.56	110.3922
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	21/09/2020	IE00BFNNN012	7006	USD	735,261.75	104.9474
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/09/2020	IE00BKLF1R75	577534	USD	16,691,750.12	28.9018
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/09/2020	IE00BJGWQN72	6130000	USD	250,616,397.24	40.8836
WisdomTree Emerging Markets Equity Income UCITS ETF	21/09/2020	IE00BQQ3Q067	2583191	USD	33,955,434.07	13.1448
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/09/2020	IE00BDF12W49	190558	USD	3,464,852.38	18.1827
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/09/2020	IE00BQZJBM26	1630000	USD	25,929,177.40	15.9075
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	21/09/2020	IE00BG88WL21	160000	CHF	1,522,719.23	9.517
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	21/09/2020	IE00BG88WG77	1550000	EUR	13,760,451.03	8.8777
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	21/09/2020	IE00BG88WH84	525000	GBP	4,741,621.26	9.0317
WisdomTree Enhanced Commodity UCITS ETF - USD	21/09/2020	IE00BZ1GHD37	1000000	USD	9,594,783.56	9.5948
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/09/2020	IE00BYMLZY74	12425000	USD	123,625,522.14	9.9497
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	21/09/2020	IE00BD49R912	65541	EUR	3,590,862.15	54.788
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	21/09/2020	IE00BD49RB39	39399	EUR	2,202,392.64	55.8997
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	21/09/2020	IE00BD49RJ15	19908	EUR	1,118,774.57	56.1972
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	21/09/2020	IE00BD49RK20	40000	EUR	2,290,965.25	57.2741
WisdomTree Europe Equity Income UCITS ETF	21/09/2020	IE00BQZJBX31	2032717	EUR	19,391,185.73	9.5395
WisdomTree Europe Equity Income UCITS ETF Acc	21/09/2020	IE00BDF16007	352386	EUR	4,181,503.80	11.8663
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/09/2020	IE00BYQCZT11	7703	CHF	122,213.80	15.8657
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/09/2020	IE00BYQCZX56	269545	EUR	4,364,503.21	16.1921
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/09/2020	IE00BYQCZQ89	211454	GBP	2,153,713.18	10.1853
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/09/2020	IE00BVXBH163	1289076	USD	21,727,663.64	16.8552
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/09/2020	IE00BYQCZP72	3264109	USD	64,511,874.03	19.764
WisdomTree Europe Small Cap Dividend UCITS ETF	21/09/2020	IE00BQZJC527	1874262	EUR	26,704,769.11	14.2482
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/09/2020	IE00BDF16114	262191	EUR	3,433,875.18	13.0968
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/09/2020	IE00BZ56SY76	623635	EUR	10,087,317.74	16.175
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/09/2020	IE00BZ56TQ67	669010	EUR	12,311,006.89	18.4018
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/09/2020	IE00BZ56RN96	215456	USD	5,336,391.15	24.7679
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/09/2020	IE00BZ56SW52	1470780	USD	39,257,153.14	26.6914
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/09/2020	IE00BYQCZL35	85650	CHF	1,455,680.94	16.9957
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/09/2020	IE00BYQCZJ13	201551	EUR	2,933,807.07	14.5562
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/09/2020	IE00BYQCZF74	89539	GBP	843,232.80	9.4175
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/09/2020	IE00BYQCZN58	159960	USD	3,061,291.80	19.1379
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/09/2020	IE00BVXC4854	1575327	USD	23,348,898.16	14.8216
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/09/2020	IE00BYQCZD50	564821	USD	9,527,751.37	16.8686
WisdomTree UK Equity Income UCITS ETF	21/09/2020	IE00BYPGTJ26	2100000	GBP	8,060,836.79	3.8385
WisdomTree US Equity Income UCITS ETF	21/09/2020	IE00BQZJBQ63	1095513	USD	18,348,762.51	16.749
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/09/2020	IE00BD6RZW23	8073	EUR	117,669.32	14.5757
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/09/2020	IE00BD6RZZ53	29189	GBP	381,464.06	13.0688
WisdomTree US Equity Income UCITS ETF Acc	21/09/2020	IE00BD6RZT93	1531277	USD	26,868,865.71	17.5467
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/09/2020	IE00BZ56RD98	1075398	USD	26,735,823.22	24.8613
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/09/2020	IE00BZ56RG20	1930012	USD	51,293,686.90	26.5769
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/09/2020	IE00BJFN5P63	26000	USD	1,303,982.22	50.1532
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/09/2020	IE00BJJYYX67	333822	USD	17,024,488.37	50.9987