Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

31-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	31/08/2021	IE00BDVPNG13	7274541	USD	473,023,761.89	65.0246
WisdomTree AT1 CoCo Bond UCITS ETF – USD	31/08/2021	IE00BZ0XVF52	549006	USD	57,484,153.15	104.7059
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	31/08/2021	IE00BFNNN236	434036	EUR	45,390,498.17	104.5777
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	31/08/2021	IE00BFNNN459	502865	GBP	53,517,396.90	106.425
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	31/08/2021	IE00BZ0XVG69	93548	USD	11,658,155.99	124.6222
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	31/08/2021	IE00BFNNN012	87906	USD	9,825,822.18	111.7765
WisdomTree Battery Solutions UCITS ETF - USD Acc	31/08/2021	IE00BKLF1R75	11314534	USD	585,720,777.04	51.7671
WisdomTree Cloud Computing UCITS ETF - USD Acc	31/08/2021	IE00BJGWQN72	11890000	USD	712,618,279.54	59.9343
WisdomTree Cybersecurity UCITS ETF - USD Acc	31/08/2021	IE00BLPK3577	1380000	USD	37,802,979.63	27.3935
WisdomTree Emerging Markets Equity Income UCITS ETF	31/08/2021	IE00BQQ3Q067	2852109	USD	46,010,544.68	16.1321
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	31/08/2021	IE00BDF12W49	90558	USD	2,112,806.41	23.331
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	31/08/2021	IE00BM9TSP27	60000	USD	1,542,789.78	25.7132
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	31/08/2021	IE00BQZJBM26	1755000	USD	36,614,383.91	20.8629
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	31/08/2021	IE00BDVPNV63	5175000	EUR	51,224,167.13	9.8984
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	31/08/2021	IE00BG88WL21	210000	CHF	2,557,693.01	12.1795
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	31/08/2021	IE00BG88WG77	4925000	EUR	56,109,195.00	11.3927
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	31/08/2021	IE00BG88WH84	1700000	GBP	19,814,137.59	11.6554
WisdomTree Enhanced Commodity UCITS ETF - USD	31/08/2021	IE00BZ1GHD37	1350000	USD	16,798,704.17	12.4435
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	31/08/2021	IE00BYMLZY74	13550000	USD	175,519,866.87	12.9535
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	31/08/2021	IE00BD49R912	209299	EUR	11,479,207.00	54.846
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	31/08/2021	IE00BD49RB39	93491	EUR	5,254,666.55	56.2051
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	31/08/2021	IE00BD49RJ15	12743	EUR	706,971.84	55.4792
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	31/08/2021	IE00BD49RK20	47000	EUR	2,679,976.11	57.0208
WisdomTree Europe Equity Income UCITS ETF	31/08/2021	IE00BQZJBX31	1624730	EUR	18,942,569.63	11.6589
WisdomTree Europe Equity Income UCITS ETF Acc	31/08/2021	IE00BDF16007	259668	EUR	3,957,235.99	15.2396
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	31/08/2021	IE00BYQCZT11	77703	CHF	1,641,069.23	21.1198
WisdomTree Europe Equity UCITS ETF - EUR Acc	31/08/2021	IE00BYQCZX56	269545	EUR	5,812,536.55	21.5643
WisdomTree Europe Equity UCITS ETF - GBP Hedged	31/08/2021	IE00BYQCZQ89	131454	GBP	1,754,315.45	13.3455
WisdomTree Europe Equity UCITS ETF - USD Hedged	31/08/2021	IE00BVXBH163	1130508	USD	25,036,334.15	22.1461
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	31/08/2021	IE00BYQCZP72	1047560	USD	27,740,649.43	26.4812
WisdomTree Europe Small Cap Dividend UCITS ETF	31/08/2021	IE00BQZJC527	1777464	EUR	37,598,556.93	21.1529
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	31/08/2021	IE00BDF16114	434298	EUR	8,639,158.77	19.8922
WisdomTree European Union Bond UCITS ETF - EUR Acc	31/08/2021	IE00BMXWRM76	157000	EUR	15,415,819.30	98.1899
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	31/08/2021	IE00BZ56SY76	466322	EUR	9,983,365.72	21.4087
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	31/08/2021	IE00BZ56TQ67	1000828	EUR	24,841,506.71	24.821
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	31/08/2021	IE00BZ56RN96	336840	USD	10,528,647.64	31.2571
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	31/08/2021	IE00BZ56SW52	2655870	USD	91,101,963.15	34.3021
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	31/08/2021	IE00BYQCZL35	85650	CHF	1,816,219.58	21.2051
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	31/08/2021	IE00BYQCZJ13	351551	EUR	6,377,516.89	18.1411
WisdomTree Japan Equity UCITS ETF - GBP Hedged	31/08/2021	IE00BYQCZF74	239539	GBP	2,771,391.73	11.5697
WisdomTree Japan Equity UCITS ETF - JPY Acc	31/08/2021	IE00BYQCZN58	389960	USD	8,931,734.25	22.9042
WisdomTree Japan Equity UCITS ETF - USD Hedged	31/08/2021	IE00BVXC4854	679599	USD	12,444,041.54	18.3109
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	31/08/2021	IE00BYQCZD50	460858	USD	9,775,554.37	21.2116
WisdomTree UK Equity Income UCITS ETF	31/08/2021	IE00BYPGTJ26	1940000	GBP	8,992,040.89	4.6351
WisdomTree US Equity Income UCITS ETF	31/08/2021	IE00BQZJBQ63	722150	USD	15,750,538.17	21.8106
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	31/08/2021	IE00BD6RZW23	8073	EUR	156,686.65	19.4087
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	31/08/2021	IE00BD6RZZ53	234189	GBP	4,095,575.63	17.4883
WisdomTree US Equity Income UCITS ETF Acc	31/08/2021	IE00BD6RZT93	1894478	USD	44,750,567.65	23.6216
WisdomTree US Quality Dividend Growth UCITS ETF - USD	31/08/2021	IE00BZ56RD98	228037	USD	7,272,976.80	31.8938
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	31/08/2021	IE00BZ56RG20	2744651	USD	95,028,227.57	34.6231
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	31/08/2021	IE00BJFN5P63	15916	USD	798,072.47	50.1428
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	31/08/2021	IE00BJJYYX67	433740	USD	22,115,693.67	50.9884