U.S. Stocks Fall for Fourth Day; Dollar Weakens: Markets Wrap

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Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-December -20 WisdomTree Artificial Intelligence UCITS ETF – USD Acc14/12/2020IE00BDVPNG134261541USD242,629,918.4156.9348WisdomTree AT1 CoCo Bond UCITS ETF  – USD14/12/2020IE00BZ0XVF52491081USD51,529,987.17104.9317WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/12/2020IE00BFNNN236269036EUR28,160,064.97104.6702WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/12/2020IE00BFNNN45934640GBP3,672,211.02106.0107WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/12/2020IE00BZ0XVG6942463USD5,033,794.71118.5454WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/12/2020IE00BFNNN01217006USD1,892,668.12111.2941WisdomTree Battery Solutions UCITS ETF – USD Acc14/12/2020IE00BKLF1R752662534USD105,111,516.0539.478WisdomTree Cloud Computing UCITS ETF – USD Acc14/12/2020IE00BJGWQN729023000USD457,484,626.5250.7021WisdomTree Emerging Markets Equity Income UCITS ETF14/12/2020IE00BQQ3Q0672583191USD38,400,855.3514.8657WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/12/2020IE00BDF12W49190558USD3,918,468.5520.5631WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/12/2020IE00BQZJBM261505000USD26,869,915.6317.8538WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/12/2020IE00BG88WL21160000CHF1,589,779.359.9361WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/12/2020IE00BG88WG771650000EUR15,300,436.619.273WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/12/2020IE00BG88WH841100000GBP10,387,643.439.4433WisdomTree Enhanced Commodity UCITS ETF – USD14/12/2020IE00BZ1GHD37625000USD6,286,442.0410.0583WisdomTree Enhanced Commodity UCITS ETF – USD Acc14/12/2020IE00BYMLZY747750000USD80,836,212.8810.4305WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/12/2020IE00BD49R912155642EUR8,703,239.5955.9183WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/12/2020IE00BD49RB3954399EUR3,103,618.3157.0529WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/12/2020IE00BD49RJ1519908EUR1,142,185.7957.3732WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/12/2020IE00BD49RK2040000EUR2,338,905.5058.4726WisdomTree Europe Equity Income UCITS ETF14/12/2020IE00BQZJBX311852717EUR19,491,066.6210.5203WisdomTree Europe Equity Income UCITS ETF Acc14/12/2020IE00BDF16007352386EUR4,611,395.8313.0862WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc14/12/2020IE00BYQCZT117703CHF131,466.4017.0669WisdomTree Europe Equity UCITS ETF – EUR Acc14/12/2020IE00BYQCZX56269545EUR4,687,780.8817.3915WisdomTree Europe Equity UCITS ETF – GBP Hedged14/12/2020IE00BYQCZQ89211454GBP2,316,104.7710.9532WisdomTree Europe Equity UCITS ETF – USD Hedged14/12/2020IE00BVXBH1631154076USD20,981,574.5418.1804WisdomTree Europe Equity UCITS ETF – USD Hedged Acc14/12/2020IE00BYQCZP723073523USD65,518,382.9621.317WisdomTree Europe Small Cap Dividend UCITS ETF14/12/2020IE00BQZJC5271789262EUR28,970,327.7216.1912WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/12/2020IE00BDF16114262191EUR3,902,163.1514.8829WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR14/12/2020IE00BZ56SY76658816EUR11,321,267.3117.1843WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc14/12/2020IE00BZ56TQ67794042EUR15,523,507.5919.55WisdomTree Global Quality Dividend Growth UCITS ETF – USD14/12/2020IE00BZ56RN96163660USD4,441,442.8727.1382WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc14/12/2020IE00BZ56SW521643843USD48,075,669.5829.2459WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc14/12/2020IE00BYQCZL3585650CHF1,599,779.6118.6781WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc14/12/2020IE00BYQCZJ13201551EUR3,221,289.1415.9825WisdomTree Japan Equity UCITS ETF – GBP Hedged14/12/2020IE00BYQCZF7489539GBP926,583.0110.3484WisdomTree Japan Equity UCITS ETF – JPY Acc14/12/2020IE00BYQCZN58189960USD4,027,629.2021.2025WisdomTree Japan Equity UCITS ETF – USD Hedged14/12/2020IE00BVXC48541334109USD21,814,229.1216.3512WisdomTree Japan Equity UCITS ETF – USD Hedged Acc14/12/2020IE00BYQCZD50575675USD10,714,633.0818.6123WisdomTree UK Equity Income UCITS ETF14/12/2020IE00BYPGTJ261800000GBP7,543,304.414.1907WisdomTree US Equity Income UCITS ETF14/12/2020IE00BQZJBQ63894894USD16,802,791.0218.7763WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc14/12/2020IE00BD6RZW238073EUR132,486.6516.4111WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc14/12/2020IE00BD6RZZ53379189GBP5,588,309.6414.7375WisdomTree US Equity Income UCITS ETF Acc14/12/2020IE00BD6RZT931455101USD28,893,326.9719.8566WisdomTree US Quality Dividend Growth UCITS ETF – USD14/12/2020IE00BZ56RD98410031USD11,100,262.2027.0718WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc14/12/2020IE00BZ56RG201972064USD57,307,979.0929.0599WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD14/12/2020IE00BJFN5P6326000USD1,304,040.9050.1554WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc14/12/2020IE00BJJYYX67343822USD17,535,266.0951.001

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