Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

12-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/05/2021	IE00BDVPNG13	7420541	USD	408,742,560.66	55.0826
WisdomTree AT1 CoCo Bond UCITS ETF – USD	12/05/2021	IE00BZ0XVF52	504195	USD	53,291,660.45	105.6965
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	12/05/2021	IE00BFNNN236	334036	EUR	34,994,125.20	104.7615
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	12/05/2021	IE00BFNNN459	34640	GBP	3,682,932.83	106.3202
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	12/05/2021	IE00BZ0XVG69	54967	USD	6,737,595.55	122.5753
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	12/05/2021	IE00BFNNN012	57006	USD	6,368,199.27	111.711
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/05/2021	IE00BKLF1R75	8578534	USD	383,497,377.58	44.7043
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/05/2021	IE00BJGWQN72	13338000	USD	592,965,131.02	44.4568
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/05/2021	IE00BLPK3577	650000	USD	13,360,442.60	20.5545
WisdomTree Emerging Markets Equity Income UCITS ETF	12/05/2021	IE00BQQ3Q067	2637109	USD	41,780,608.44	15.8433
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/05/2021	IE00BDF12W49	90558	USD	2,039,634.38	22.523
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/05/2021	IE00BQZJBM26	1630000	USD	32,168,165.62	19.7351
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	12/05/2021	IE00BG88WL21	210000	CHF	2,527,513.27	12.0358
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	12/05/2021	IE00BG88WG77	2875000	EUR	32,324,386.78	11.2433
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	12/05/2021	IE00BG88WH84	1425000	GBP	16,362,057.95	11.4821
WisdomTree Enhanced Commodity UCITS ETF - USD	12/05/2021	IE00BZ1GHD37	1225000	USD	15,002,201.47	12.2467
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/05/2021	IE00BYMLZY74	11725000	USD	149,477,856.84	12.7486
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	12/05/2021	IE00BD49R912	184342	EUR	9,900,431.20	53.7069
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	12/05/2021	IE00BD49RB39	78339	EUR	4,305,401.00	54.9586
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	12/05/2021	IE00BD49RJ15	12743	EUR	690,488.18	54.1857
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	12/05/2021	IE00BD49RK20	47000	EUR	2,606,547.91	55.4585
WisdomTree Europe Equity Income UCITS ETF	12/05/2021	IE00BQZJBX31	1732717	EUR	20,614,146.51	11.897
WisdomTree Europe Equity Income UCITS ETF Acc	12/05/2021	IE00BDF16007	352386	EUR	5,308,503.25	15.0645
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/05/2021	IE00BYQCZT11	7703	CHF	150,464.69	19.5333
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/05/2021	IE00BYQCZX56	269545	EUR	5,371,418.30	19.9277
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/05/2021	IE00BYQCZQ89	131454	GBP	1,642,373.71	12.4939
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/05/2021	IE00BVXBH163	1135423	USD	23,535,001.95	20.728
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/05/2021	IE00BYQCZP72	1988673	USD	48,607,009.88	24.4419
WisdomTree Europe Small Cap Dividend UCITS ETF	12/05/2021	IE00BQZJC527	1702464	EUR	32,959,887.11	19.3601
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/05/2021	IE00BDF16114	253334	EUR	4,541,723.32	17.9278
WisdomTree European Union Bond UCITS ETF - EUR Acc	12/05/2021	IE00BMXWRM76	165000	EUR	15,680,901.34	95.0358
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/05/2021	IE00BZ56SY76	507208	EUR	9,858,641.20	19.4371
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/05/2021	IE00BZ56TQ67	713997	EUR	15,880,919.21	22.2423
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/05/2021	IE00BZ56RN96	339521	USD	10,015,311.50	29.4984
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/05/2021	IE00BZ56SW52	2096870	USD	67,181,600.15	32.039
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/05/2021	IE00BYQCZL35	85650	CHF	1,762,458.55	20.5774
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/05/2021	IE00BYQCZJ13	201551	EUR	3,548,636.94	17.6066
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/05/2021	IE00BYQCZF74	89539	GBP	1,012,833.50	11.3116
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/05/2021	IE00BYQCZN58	39960	USD	890,059.08	22.2738
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/05/2021	IE00BVXC4854	1239599	USD	22,181,902.13	17.8944
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/05/2021	IE00BYQCZD50	393967	USD	8,087,753.45	20.529
WisdomTree UK Equity Income UCITS ETF	12/05/2021	IE00BYPGTJ26	1800000	GBP	8,191,661.27	4.5509
WisdomTree US Equity Income UCITS ETF	12/05/2021	IE00BQZJBQ63	794894	USD	16,942,558.87	21.3142
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/05/2021	IE00BD6RZW23	8073	EUR	152,340.66	18.8704
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/05/2021	IE00BD6RZZ53	359189	GBP	6,096,696.56	16.9735
WisdomTree US Equity Income UCITS ETF Acc	12/05/2021	IE00BD6RZT93	1541920	USD	35,310,960.86	22.9006
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/05/2021	IE00BZ56RD98	266031	USD	7,921,543.72	29.7768
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/05/2021	IE00BZ56RG20	2054651	USD	66,180,950.25	32.2103
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/05/2021	IE00BJFN5P63	20916	USD	1,049,025.91	50.1542
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/05/2021	IE00BJJYYX67	408822	USD	20,849,893.24	50.9999