Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

06-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	06/04/2021	IE00BDVPNG13	7468541	USD	458,730,977.20	61.4218
WisdomTree AT1 CoCo Bond UCITS ETF – USD	06/04/2021	IE00BZ0XVF52	513029	USD	53,664,046.38	104.6024
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	06/04/2021	IE00BFNNN236	324036	EUR	33,883,771.46	104.5679
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	06/04/2021	IE00BFNNN459	34640	GBP	3,672,574.10	106.0212
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	06/04/2021	IE00BZ0XVG69	42463	USD	5,150,979.90	121.3051
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	06/04/2021	IE00BFNNN012	37006	USD	4,121,897.84	111.3846
WisdomTree Battery Solutions UCITS ETF - USD Acc	06/04/2021	IE00BKLF1R75	8038534	USD	360,516,040.52	44.8485
WisdomTree Cloud Computing UCITS ETF - USD Acc	06/04/2021	IE00BJGWQN72	13247000	USD	654,973,685.99	49.4432
WisdomTree Cybersecurity UCITS ETF - USD Acc	06/04/2021	IE00BLPK3577	480000	USD	10,435,343.14	21.7403
WisdomTree Emerging Markets Equity Income UCITS ETF	06/04/2021	IE00BQQ3Q067	2637109	USD	41,365,639.31	15.686
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	06/04/2021	IE00BDF12W49	90558	USD	2,019,376.66	22.2993
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	06/04/2021	IE00BQZJBM26	1630000	USD	31,771,754.69	19.4919
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	06/04/2021	IE00BG88WL21	210000	CHF	2,284,434.90	10.8783
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	06/04/2021	IE00BG88WG77	3050000	EUR	30,965,835.91	10.1527
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	06/04/2021	IE00BG88WH84	1950000	GBP	20,187,419.56	10.3525
WisdomTree Enhanced Commodity UCITS ETF - USD	06/04/2021	IE00BZ1GHD37	1125000	USD	12,406,848.23	11.0283
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	06/04/2021	IE00BYMLZY74	11300000	USD	129,728,171.05	11.4804
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	06/04/2021	IE00BD49R912	186389	EUR	10,173,752.20	54.5834
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	06/04/2021	IE00BD49RB39	76339	EUR	4,263,955.34	55.8555
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	06/04/2021	IE00BD49RJ15	12743	EUR	705,886.32	55.394
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	06/04/2021	IE00BD49RK20	47000	EUR	2,664,674.84	56.6952
WisdomTree Europe Equity Income UCITS ETF	06/04/2021	IE00BQZJBX31	1732717	EUR	20,141,433.89	11.6242
WisdomTree Europe Equity Income UCITS ETF Acc	06/04/2021	IE00BDF16007	352386	EUR	5,186,771.31	14.719
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	06/04/2021	IE00BYQCZT11	7703	CHF	149,021.21	19.3459
WisdomTree Europe Equity UCITS ETF - EUR Acc	06/04/2021	IE00BYQCZX56	269545	EUR	5,317,495.32	19.7277
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/04/2021	IE00BYQCZQ89	131454	GBP	1,624,410.49	12.3573
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/04/2021	IE00BVXBH163	1135423	USD	23,281,434.59	20.5046
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	06/04/2021	IE00BYQCZP72	1988673	USD	48,083,315.10	24.1786
WisdomTree Europe Small Cap Dividend UCITS ETF	06/04/2021	IE00BQZJC527	1607964	EUR	31,117,590.72	19.3522
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	06/04/2021	IE00BDF16114	263593	EUR	4,723,719.95	17.9205
WisdomTree European Union Bond UCITS ETF - EUR Acc	06/04/2021	IE00BMXWRM76	160000	EUR	15,640,335.00	97.7521
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	06/04/2021	IE00BZ56SY76	547208	EUR	10,392,413.20	18.9917
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	06/04/2021	IE00BZ56TQ67	679042	EUR	14,757,290.62	21.7325
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	06/04/2021	IE00BZ56RN96	319521	USD	9,244,374.39	28.932
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	06/04/2021	IE00BZ56SW52	1990284	USD	62,542,334.53	31.4238
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	06/04/2021	IE00BYQCZL35	85650	CHF	1,814,441.58	21.1844
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	06/04/2021	IE00BYQCZJ13	201551	EUR	3,652,909.68	18.124
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/04/2021	IE00BYQCZF74	89539	GBP	1,042,503.11	11.643
WisdomTree Japan Equity UCITS ETF - JPY Acc	06/04/2021	IE00BYQCZN58	39960	USD	913,203.88	22.8529
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/04/2021	IE00BVXC4854	1231738	USD	22,691,821.54	18.4226
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	06/04/2021	IE00BYQCZD50	400818	USD	8,471,729.60	21.1361
WisdomTree UK Equity Income UCITS ETF	06/04/2021	IE00BYPGTJ26	1800000	GBP	7,935,115.33	4.4084
WisdomTree US Equity Income UCITS ETF	06/04/2021	IE00BQZJBQ63	794894	USD	16,538,567.41	20.806
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	06/04/2021	IE00BD6RZW23	8073	EUR	148,915.15	18.4461
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	06/04/2021	IE00BD6RZZ53	379189	GBP	6,283,582.48	16.5711
WisdomTree US Equity Income UCITS ETF Acc	06/04/2021	IE00BD6RZT93	1476920	USD	33,015,884.18	22.3546
WisdomTree US Quality Dividend Growth UCITS ETF - USD	06/04/2021	IE00BZ56RD98	266031	USD	7,870,574.30	29.5852
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	06/04/2021	IE00BZ56RG20	2054651	USD	65,755,119.39	32.0031
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	06/04/2021	IE00BJFN5P63	20916	USD	1,049,062.23	50.156
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	06/04/2021	IE00BJJYYX67	378822	USD	19,320,546.11	51.0016