Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

23-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	23/11/2020	IE00BDVPNG13	3791541	USD	196,215,559.78	51.7509
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	23/11/2020	IE00BZ0XVF52	481081	USD	49,804,736.82	103.5267
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	23/11/2020	IE00BFNNN236	249036	EUR	25,962,893.08	104.2536
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	23/11/2020	IE00BFNNN459	34640	GBP	3,655,048.64	105.5153
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	23/11/2020	IE00BZ0XVG69	42463	USD	4,966,393.99	116.9582
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	23/11/2020	IE00BFNNN012	17006	USD	1,882,460.74	110.6939
WisdomTree Battery Solutions UCITS ETF - USD Acc	23/11/2020	IE00BKLF1R75	1602534	USD	59,909,465.78	37.3842
WisdomTree Cloud Computing UCITS ETF - USD Acc	23/11/2020	IE00BJGWQN72	8473000	USD	386,879,036.95	45.6602
WisdomTree Emerging Markets Equity Income UCITS ETF	23/11/2020	IE00BQQ3Q067	2583191	USD	36,917,342.27	14.2914
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/11/2020	IE00BDF12W49	190558	USD	3,767,089.15	19.7687
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/11/2020	IE00BQZJBM26	1505000	USD	25,982,874.06	17.2644
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	23/11/2020	IE00BG88WL21	160000	CHF	1,565,471.17	9.7842
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	23/11/2020	IE00BG88WG77	1575000	EUR	14,379,721.01	9.13
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	23/11/2020	IE00BG88WH84	500000	GBP	4,645,792.13	9.2916
WisdomTree Enhanced Commodity UCITS ETF - USD	23/11/2020	IE00BZ1GHD37	900000	USD	8,899,949.55	9.8888
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/11/2020	IE00BYMLZY74	7200000	USD	73,833,255.66	10.2546
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	23/11/2020	IE00BD49R912	72683	EUR	4,041,846.32	55.6092
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	23/11/2020	IE00BD49RB39	52399	EUR	2,972,994.82	56.7376
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	23/11/2020	IE00BD49RJ15	19908	EUR	1,136,384.75	57.0818
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	23/11/2020	IE00BD49RK20	40000	EUR	2,327,026.38	58.1757
WisdomTree Europe Equity Income UCITS ETF	23/11/2020	IE00BQZJBX31	2032717	EUR	21,215,037.67	10.4368
WisdomTree Europe Equity Income UCITS ETF Acc	23/11/2020	IE00BDF16007	352386	EUR	4,574,798.00	12.9823
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/11/2020	IE00BYQCZT11	7703	CHF	131,264.35	17.0407
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/11/2020	IE00BYQCZX56	269545	EUR	4,682,184.19	17.3707
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/11/2020	IE00BYQCZQ89	211454	GBP	2,311,552.59	10.9317
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/11/2020	IE00BVXBH163	1154076	USD	20,918,308.12	18.1256
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/11/2020	IE00BYQCZP72	3003523	USD	63,832,740.78	21.2526
WisdomTree Europe Small Cap Dividend UCITS ETF	23/11/2020	IE00BQZJC527	1789262	EUR	28,318,673.80	15.827
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/11/2020	IE00BDF16114	262191	EUR	3,814,388.48	14.5481
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/11/2020	IE00BZ56SY76	595193	EUR	10,219,912.77	17.1708
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/11/2020	IE00BZ56TQ67	777010	EUR	15,178,622.23	19.5347
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/11/2020	IE00BZ56RN96	171204	USD	4,525,193.78	26.4316
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/11/2020	IE00BZ56SW52	1636843	USD	46,624,429.00	28.4844
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/11/2020	IE00BYQCZL35	85650	CHF	1,537,577.86	17.9519
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/11/2020	IE00BYQCZJ13	201551	EUR	3,096,219.80	15.362
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/11/2020	IE00BYQCZF74	89539	GBP	889,667.59	9.9361
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/11/2020	IE00BYQCZN58	189960	USD	3,851,672.70	20.2762
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/11/2020	IE00BVXC4854	1334109	USD	20,927,916.69	15.6868
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/11/2020	IE00BYQCZD50	575675	USD	10,279,138.41	17.8558
WisdomTree UK Equity Income UCITS ETF	23/11/2020	IE00BYPGTJ26	1660000	GBP	6,800,930.74	4.0969
WisdomTree US Equity Income UCITS ETF	23/11/2020	IE00BQZJBQ63	1129894	USD	20,820,243.38	18.4267
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/11/2020	IE00BD6RZW23	8073	EUR	130,300.10	16.1402
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/11/2020	IE00BD6RZZ53	379189	GBP	5,489,489.45	14.4769
WisdomTree US Equity Income UCITS ETF Acc	23/11/2020	IE00BD6RZT93	1417277	USD	27,618,277.78	19.4869
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/11/2020	IE00BZ56RD98	410031	USD	10,953,684.64	26.7143
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/11/2020	IE00BZ56RG20	1907064	USD	54,687,233.40	28.6761
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	23/11/2020	IE00BJFN5P63	26000	USD	1,304,090.66	50.1573
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	23/11/2020	IE00BJJYYX67	333822	USD	17,025,900.43	51.0029