Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

22-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/09/2020	IE00BDVPNG13	3219000	USD	135,882,148.32	42.2125
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	22/09/2020	IE00BZ0XVF52	466081	USD	45,245,441.38	97.0763
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	22/09/2020	IE00BFNNN236	221536	EUR	21,827,346.03	98.5273
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	22/09/2020	IE00BFNNN459	24640	GBP	2,456,133.29	99.6807
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	22/09/2020	IE00BZ0XVG69	17463	USD	1,915,172.98	109.6703
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	22/09/2020	IE00BFNNN012	7006	USD	731,535.90	104.4156
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/09/2020	IE00BKLF1R75	612534	USD	17,497,474.24	28.5657
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/09/2020	IE00BJGWQN72	6060000	USD	252,398,371.97	41.6499
WisdomTree Emerging Markets Equity Income UCITS ETF	22/09/2020	IE00BQQ3Q067	2583191	USD	33,767,288.93	13.0719
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/09/2020	IE00BDF12W49	190558	USD	3,445,653.85	18.0819
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/09/2020	IE00BQZJBM26	1630000	USD	25,663,925.73	15.7447
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	22/09/2020	IE00BG88WL21	160000	CHF	1,523,874.18	9.5242
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	22/09/2020	IE00BG88WG77	1550000	EUR	13,771,058.84	8.8846
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	22/09/2020	IE00BG88WH84	525000	GBP	4,745,344.35	9.0388
WisdomTree Enhanced Commodity UCITS ETF - USD	22/09/2020	IE00BZ1GHD37	1000000	USD	9,602,299.95	9.6023
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/09/2020	IE00BYMLZY74	12425000	USD	123,722,368.36	9.9575
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	22/09/2020	IE00BD49R912	65541	EUR	3,591,736.95	54.8014
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	22/09/2020	IE00BD49RB39	39399	EUR	2,202,929.18	55.9133
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	22/09/2020	IE00BD49RJ15	19908	EUR	1,119,611.51	56.2393
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	22/09/2020	IE00BD49RK20	40000	EUR	2,292,679.07	57.317
WisdomTree Europe Equity Income UCITS ETF	22/09/2020	IE00BQZJBX31	2032717	EUR	19,460,579.13	9.5737
WisdomTree Europe Equity Income UCITS ETF Acc	22/09/2020	IE00BDF16007	352386	EUR	4,196,467.75	11.9087
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/09/2020	IE00BYQCZT11	7703	CHF	122,601.44	15.9161
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/09/2020	IE00BYQCZX56	269545	EUR	4,378,419.33	16.2437
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/09/2020	IE00BYQCZQ89	211454	GBP	2,160,715.05	10.2184
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/09/2020	IE00BVXBH163	1289076	USD	21,796,853.47	16.9089
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/09/2020	IE00BYQCZP72	3264109	USD	64,717,306.40	19.8269
WisdomTree Europe Small Cap Dividend UCITS ETF	22/09/2020	IE00BQZJC527	1874262	EUR	26,689,079.17	14.2398
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/09/2020	IE00BDF16114	262191	EUR	3,431,857.66	13.0892
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/09/2020	IE00BZ56SY76	623635	EUR	10,138,756.29	16.2575
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/09/2020	IE00BZ56TQ67	669010	EUR	12,373,784.76	18.4957
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/09/2020	IE00BZ56RN96	215456	USD	5,366,789.22	24.909
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/09/2020	IE00BZ56SW52	1470780	USD	39,480,776.26	26.8434
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/09/2020	IE00BYQCZL35	85650	CHF	1,455,649.10	16.9953
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/09/2020	IE00BYQCZJ13	201551	EUR	2,933,675.76	14.5555
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/09/2020	IE00BYQCZF74	89539	GBP	843,280.12	9.418
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/09/2020	IE00BYQCZN58	159960	USD	3,049,005.79	19.0611
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/09/2020	IE00BVXC4854	1575327	USD	23,345,610.12	14.8195
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/09/2020	IE00BYQCZD50	564821	USD	9,526,471.26	16.8664
WisdomTree UK Equity Income UCITS ETF	22/09/2020	IE00BYPGTJ26	2100000	GBP	8,048,527.03	3.8326
WisdomTree US Equity Income UCITS ETF	22/09/2020	IE00BQZJBQ63	1095513	USD	18,373,015.24	16.7712
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/09/2020	IE00BD6RZW23	8073	EUR	117,813.02	14.5935
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/09/2020	IE00BD6RZZ53	29189	GBP	381,909.93	13.084
WisdomTree US Equity Income UCITS ETF Acc	22/09/2020	IE00BD6RZT93	1531277	USD	26,904,380.01	17.5699
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/09/2020	IE00BZ56RD98	1075398	USD	26,959,208.50	25.0691
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/09/2020	IE00BZ56RG20	1930012	USD	51,722,259.99	26.7989
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/09/2020	IE00BJFN5P63	26000	USD	1,303,909.43	50.1504
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/09/2020	IE00BJJYYX67	333822	USD	17,023,537.95	50.9959