Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

13-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/05/2021	IE00BDVPNG13	7375541	USD	406,365,847.82	55.0964
WisdomTree AT1 CoCo Bond UCITS ETF – USD	13/05/2021	IE00BZ0XVF52	504195	USD	53,216,596.09	105.5476
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	13/05/2021	IE00BFNNN236	334036	EUR	34,956,987.14	104.6504
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	13/05/2021	IE00BFNNN459	34640	GBP	3,679,124.81	106.2103
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	13/05/2021	IE00BZ0XVG69	54967	USD	6,728,105.23	122.4026
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	13/05/2021	IE00BFNNN012	57006	USD	6,361,718.98	111.5974
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/05/2021	IE00BKLF1R75	8578534	USD	377,565,194.76	44.0128
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/05/2021	IE00BJGWQN72	13338000	USD	584,598,608.48	43.8296
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/05/2021	IE00BLPK3577	650000	USD	13,200,768.94	20.3089
WisdomTree Emerging Markets Equity Income UCITS ETF	13/05/2021	IE00BQQ3Q067	2637109	USD	41,575,694.06	15.7656
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/05/2021	IE00BDF12W49	90558	USD	2,029,630.92	22.4125
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/05/2021	IE00BQZJBM26	1630000	USD	31,855,707.76	19.5434
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	13/05/2021	IE00BG88WL21	210000	CHF	2,467,913.06	11.752
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	13/05/2021	IE00BG88WG77	2875000	EUR	31,562,160.22	10.9781
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	13/05/2021	IE00BG88WH84	1425000	GBP	15,983,134.62	11.2162
WisdomTree Enhanced Commodity UCITS ETF - USD	13/05/2021	IE00BZ1GHD37	1225000	USD	14,647,945.62	11.9575
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/05/2021	IE00BYMLZY74	11800000	USD	146,881,723.96	12.4476
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	13/05/2021	IE00BD49R912	184342	EUR	9,891,073.71	53.6561
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	13/05/2021	IE00BD49RB39	78339	EUR	4,301,331.72	54.9066
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	13/05/2021	IE00BD49RJ15	12743	EUR	689,519.83	54.1097
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	13/05/2021	IE00BD49RK20	47000	EUR	2,602,892.44	55.3807
WisdomTree Europe Equity Income UCITS ETF	13/05/2021	IE00BQZJBX31	1732717	EUR	20,527,100.43	11.8468
WisdomTree Europe Equity Income UCITS ETF Acc	13/05/2021	IE00BDF16007	352386	EUR	5,286,087.35	15.0008
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/05/2021	IE00BYQCZT11	7703	CHF	150,799.53	19.5767
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/05/2021	IE00BYQCZX56	269545	EUR	5,383,230.71	19.9715
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/05/2021	IE00BYQCZQ89	131454	GBP	1,646,017.58	12.5216
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/05/2021	IE00BVXBH163	1135423	USD	23,587,813.57	20.7745
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/05/2021	IE00BYQCZP72	1988673	USD	48,716,082.08	24.4968
WisdomTree Europe Small Cap Dividend UCITS ETF	13/05/2021	IE00BQZJC527	1682464	EUR	32,502,518.91	19.3184
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/05/2021	IE00BDF16114	274932	EUR	4,918,314.98	17.8892
WisdomTree European Union Bond UCITS ETF - EUR Acc	13/05/2021	IE00BMXWRM76	165000	EUR	15,672,560.21	94.9852
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/05/2021	IE00BZ56SY76	507208	EUR	9,906,670.71	19.5318
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/05/2021	IE00BZ56TQ67	713997	EUR	15,958,288.19	22.3506
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/05/2021	IE00BZ56RN96	339521	USD	10,056,833.38	29.6207
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/05/2021	IE00BZ56SW52	2096870	USD	67,460,124.21	32.1718
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/05/2021	IE00BYQCZL35	85650	CHF	1,742,631.08	20.346
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/05/2021	IE00BYQCZJ13	201551	EUR	3,508,374.36	17.4069
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/05/2021	IE00BYQCZF74	89539	GBP	1,001,476.14	11.1848
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/05/2021	IE00BYQCZN58	39960	USD	878,227.59	21.9777
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/05/2021	IE00BVXC4854	1239599	USD	21,930,327.14	17.6915
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/05/2021	IE00BYQCZD50	393967	USD	7,996,026.75	20.2962
WisdomTree UK Equity Income UCITS ETF	13/05/2021	IE00BYPGTJ26	1800000	GBP	8,146,460.19	4.5258
WisdomTree US Equity Income UCITS ETF	13/05/2021	IE00BQZJBQ63	794894	USD	17,246,301.32	21.6964
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/05/2021	IE00BD6RZW23	8073	EUR	155,056.37	19.2068
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/05/2021	IE00BD6RZZ53	359189	GBP	6,204,693.48	17.2742
WisdomTree US Equity Income UCITS ETF Acc	13/05/2021	IE00BD6RZT93	1541920	USD	35,944,007.98	23.3112
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/05/2021	IE00BZ56RD98	266031	USD	8,041,403.63	30.2273
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/05/2021	IE00BZ56RG20	2054651	USD	67,182,326.14	32.6977
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/05/2021	IE00BJFN5P63	20916	USD	1,049,028.40	50.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/05/2021	IE00BJJYYX67	408822	USD	20,849,942.74	51.0001