Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-June-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2021IE00BDVPNG137430541USD457,103,416.4361.5168WisdomTree AT1 CoCo Bond UCITS ETF – USD16/06/2021IE00BZ0XVF52509035USD54,560,700.34107.1846WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/06/2021IE00BFNNN236386036EUR40,942,579.37106.059WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/06/2021IE00BFNNN459304640GBP32,800,488.55107.6697WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/06/2



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