Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

17-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/11/2020	IE00BDVPNG13	3711541	USD	182,437,636.61	49.1541
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	17/11/2020	IE00BZ0XVF52	466081	USD	47,811,156.61	102.5812
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	17/11/2020	IE00BFNNN236	249036	EUR	25,691,457.22	103.1636
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	17/11/2020	IE00BFNNN459	34640	GBP	3,618,021.47	104.4463
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	17/11/2020	IE00BZ0XVG69	27463	USD	3,182,685.94	115.89
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	17/11/2020	IE00BFNNN012	17006	USD	1,862,743.83	109.5345
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/11/2020	IE00BKLF1R75	1402534	USD	50,888,728.22	36.2834
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/11/2020	IE00BJGWQN72	8393000	USD	370,727,081.61	44.171
WisdomTree Emerging Markets Equity Income UCITS ETF	17/11/2020	IE00BQQ3Q067	2583191	USD	36,773,774.92	14.2358
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/11/2020	IE00BDF12W49	190558	USD	3,752,439.40	19.6918
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/11/2020	IE00BQZJBM26	1505000	USD	25,577,858.19	16.9953
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	17/11/2020	IE00BG88WL21	160000	CHF	1,569,565.01	9.8098
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	17/11/2020	IE00BG88WG77	1575000	EUR	14,415,522.52	9.1527
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	17/11/2020	IE00BG88WH84	500000	GBP	4,657,998.26	9.316
WisdomTree Enhanced Commodity UCITS ETF - USD	17/11/2020	IE00BZ1GHD37	900000	USD	8,922,865.70	9.9143
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/11/2020	IE00BYMLZY74	7200000	USD	74,023,409.17	10.281
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	17/11/2020	IE00BD49R912	72683	EUR	4,038,943.42	55.5693
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	17/11/2020	IE00BD49RB39	52399	EUR	2,970,859.59	56.6969
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	17/11/2020	IE00BD49RJ15	19908	EUR	1,136,291.46	57.0771
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	17/11/2020	IE00BD49RK20	40000	EUR	2,326,835.33	58.1709
WisdomTree Europe Equity Income UCITS ETF	17/11/2020	IE00BQZJBX31	2032717	EUR	21,142,835.19	10.4013
WisdomTree Europe Equity Income UCITS ETF Acc	17/11/2020	IE00BDF16007	352386	EUR	4,559,228.36	12.9382
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/11/2020	IE00BYQCZT11	7703	CHF	131,762.32	17.1053
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/11/2020	IE00BYQCZX56	269545	EUR	4,698,806.12	17.4324
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/11/2020	IE00BYQCZQ89	211454	GBP	2,321,351.95	10.978
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/11/2020	IE00BVXBH163	1124076	USD	20,456,849.04	18.1988
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/11/2020	IE00BYQCZP72	3029109	USD	64,636,614.55	21.3385
WisdomTree Europe Small Cap Dividend UCITS ETF	17/11/2020	IE00BQZJC527	1789262	EUR	27,932,756.87	15.6113
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/11/2020	IE00BDF16114	262191	EUR	3,762,408.89	14.3499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/11/2020	IE00BZ56SY76	612258	EUR	10,531,200.83	17.2006
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/11/2020	IE00BZ56TQ67	679010	EUR	13,287,262.12	19.5686
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/11/2020	IE00BZ56RN96	171204	USD	4,562,312.85	26.6484
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/11/2020	IE00BZ56SW52	1636843	USD	47,006,977.97	28.7181
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/11/2020	IE00BYQCZL35	85650	CHF	1,548,672.10	18.0814
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/11/2020	IE00BYQCZJ13	201551	EUR	3,117,842.97	15.4693
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/11/2020	IE00BYQCZF74	89539	GBP	896,247.89	10.0096
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/11/2020	IE00BYQCZN58	159960	USD	3,274,824.98	20.4728
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/11/2020	IE00BVXC4854	1334109	USD	21,081,276.92	15.8018
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/11/2020	IE00BYQCZD50	609821	USD	10,968,824.31	17.987
WisdomTree UK Equity Income UCITS ETF	17/11/2020	IE00BYPGTJ26	1660000	GBP	6,852,783.57	4.1282
WisdomTree US Equity Income UCITS ETF	17/11/2020	IE00BQZJBQ63	1129894	USD	20,851,163.20	18.4541
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/11/2020	IE00BD6RZW23	8073	EUR	130,436.91	16.1572
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/11/2020	IE00BD6RZZ53	29189	GBP	423,197.41	14.4985
WisdomTree US Equity Income UCITS ETF Acc	17/11/2020	IE00BD6RZT93	1417277	USD	27,659,283.98	19.5158
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/11/2020	IE00BZ56RD98	800031	USD	21,550,487.44	26.9371
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/11/2020	IE00BZ56RG20	1907064	USD	55,143,234.21	28.9153
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/11/2020	IE00BJFN5P63	26000	USD	1,304,012.43	50.1543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/11/2020	IE00BJJYYX67	333822	USD	17,024,879.35	50.9999