Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

06-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	06/05/2021	IE00BDVPNG13	7445541	USD	434,504,636.01	58.3577
WisdomTree AT1 CoCo Bond UCITS ETF – USD	06/05/2021	IE00BZ0XVF52	504195	USD	53,343,171.92	105.7987
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	06/05/2021	IE00BFNNN236	334036	EUR	35,091,212.72	105.0522
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	06/05/2021	IE00BFNNN459	34640	GBP	3,692,524.68	106.5971
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	06/05/2021	IE00BZ0XVG69	54967	USD	6,744,108.06	122.6938
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	06/05/2021	IE00BFNNN012	57006	USD	6,385,393.31	112.0127
WisdomTree Battery Solutions UCITS ETF - USD Acc	06/05/2021	IE00BKLF1R75	8188534	USD	375,832,486.87	45.8974
WisdomTree Cloud Computing UCITS ETF - USD Acc	06/05/2021	IE00BJGWQN72	13318000	USD	606,904,177.37	45.5702
WisdomTree Cybersecurity UCITS ETF - USD Acc	06/05/2021	IE00BLPK3577	580000	USD	11,948,281.41	20.6005
WisdomTree Emerging Markets Equity Income UCITS ETF	06/05/2021	IE00BQQ3Q067	2637109	USD	42,415,923.41	16.0843
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	06/05/2021	IE00BDF12W49	90558	USD	2,070,649.02	22.8654
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	06/05/2021	IE00BQZJBM26	1630000	USD	32,704,871.18	20.0643
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	06/05/2021	IE00BG88WL21	210000	CHF	2,506,592.70	11.9362
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	06/05/2021	IE00BG88WG77	3050000	EUR	34,006,982.84	11.1498
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	06/05/2021	IE00BG88WH84	1425000	GBP	16,233,879.49	11.3922
WisdomTree Enhanced Commodity UCITS ETF - USD	06/05/2021	IE00BZ1GHD37	1225000	USD	14,875,340.98	12.1431
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	06/05/2021	IE00BYMLZY74	11225000	USD	141,893,381.44	12.6408
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	06/05/2021	IE00BD49R912	186389	EUR	10,093,297.04	54.1518
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	06/05/2021	IE00BD49RB39	76339	EUR	4,230,239.17	55.4139
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	06/05/2021	IE00BD49RJ15	12743	EUR	697,632.92	54.7464
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	06/05/2021	IE00BD49RK20	47000	EUR	2,633,518.80	56.0323
WisdomTree Europe Equity Income UCITS ETF	06/05/2021	IE00BQZJBX31	1732717	EUR	20,475,449.73	11.817
WisdomTree Europe Equity Income UCITS ETF Acc	06/05/2021	IE00BDF16007	352386	EUR	5,272,786.38	14.9631
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	06/05/2021	IE00BYQCZT11	7703	CHF	151,845.79	19.7126
WisdomTree Europe Equity UCITS ETF - EUR Acc	06/05/2021	IE00BYQCZX56	269545	EUR	5,420,357.22	20.1093
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/05/2021	IE00BYQCZQ89	131454	GBP	1,657,245.58	12.607
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/05/2021	IE00BVXBH163	1135423	USD	23,748,715.65	20.9162
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	06/05/2021	IE00BYQCZP72	1988673	USD	49,048,394.38	24.6639
WisdomTree Europe Small Cap Dividend UCITS ETF	06/05/2021	IE00BQZJC527	1617464	EUR	31,526,063.65	19.491
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	06/05/2021	IE00BDF16114	253334	EUR	4,572,441.99	18.0491
WisdomTree European Union Bond UCITS ETF - EUR Acc	06/05/2021	IE00BMXWRM76	160000	EUR	15,413,132.60	96.3321
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	06/05/2021	IE00BZ56SY76	507208	EUR	9,990,055.28	19.6962
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	06/05/2021	IE00BZ56TQ67	713997	EUR	16,092,609.30	22.5388
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	06/05/2021	IE00BZ56RN96	319521	USD	9,582,712.03	29.9909
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	06/05/2021	IE00BZ56SW52	2115284	USD	68,903,147.36	32.5739
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	06/05/2021	IE00BYQCZL35	85650	CHF	1,799,322.02	21.0078
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	06/05/2021	IE00BYQCZJ13	201551	EUR	3,622,550.73	17.9734
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/05/2021	IE00BYQCZF74	89539	GBP	1,033,655.69	11.5442
WisdomTree Japan Equity UCITS ETF - JPY Acc	06/05/2021	IE00BYQCZN58	39960	USD	911,062.73	22.7994
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/05/2021	IE00BVXC4854	1239599	USD	22,643,810.01	18.267
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	06/05/2021	IE00BYQCZD50	393967	USD	8,256,169.63	20.9565
WisdomTree UK Equity Income UCITS ETF	06/05/2021	IE00BYPGTJ26	1800000	GBP	8,241,072.22	4.5784
WisdomTree US Equity Income UCITS ETF	06/05/2021	IE00BQZJBQ63	794894	USD	17,307,790.13	21.7737
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	06/05/2021	IE00BD6RZW23	8073	EUR	155,631.04	19.278
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	06/05/2021	IE00BD6RZZ53	294189	GBP	5,100,430.75	17.3373
WisdomTree US Equity Income UCITS ETF Acc	06/05/2021	IE00BD6RZT93	1541920	USD	36,072,160.27	23.3943
WisdomTree US Quality Dividend Growth UCITS ETF - USD	06/05/2021	IE00BZ56RD98	266031	USD	8,113,096.95	30.4968
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	06/05/2021	IE00BZ56RG20	2119651	USD	69,925,611.34	32.9892
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	06/05/2021	IE00BJFN5P63	20916	USD	1,049,035.01	50.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	06/05/2021	IE00BJJYYX67	408822	USD	20,850,073.60	51.0004