Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

24-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	24/08/2021	IE00BDVPNG13	7274541	USD	459,172,567.41	63.1205
WisdomTree AT1 CoCo Bond UCITS ETF – USD	24/08/2021	IE00BZ0XVF52	539006	USD	56,303,628.38	104.4583
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	24/08/2021	IE00BFNNN236	434036	EUR	45,349,991.63	104.4844
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	24/08/2021	IE00BFNNN459	467865	GBP	49,741,707.30	106.3164
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	24/08/2021	IE00BZ0XVG69	93548	USD	11,630,592.85	124.3275
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	24/08/2021	IE00BFNNN012	87906	USD	9,815,579.41	111.6599
WisdomTree Battery Solutions UCITS ETF - USD Acc	24/08/2021	IE00BKLF1R75	11314534	USD	580,122,132.84	51.2723
WisdomTree Cloud Computing UCITS ETF - USD Acc	24/08/2021	IE00BJGWQN72	12005000	USD	701,749,023.01	58.4547
WisdomTree Cybersecurity UCITS ETF - USD Acc	24/08/2021	IE00BLPK3577	1280000	USD	34,049,627.52	26.6013
WisdomTree Emerging Markets Equity Income UCITS ETF	24/08/2021	IE00BQQ3Q067	2852109	USD	44,674,606.44	15.6637
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	24/08/2021	IE00BDF12W49	90558	USD	2,051,460.11	22.6535
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	24/08/2021	IE00BM9TSP27	60000	USD	1,499,143.56	24.9857
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	24/08/2021	IE00BQZJBM26	1755000	USD	35,423,997.62	20.1846
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	24/08/2021	IE00BDVPNV63	5175000	EUR	50,555,308.20	9.7691
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	24/08/2021	IE00BG88WL21	210000	CHF	2,530,898.57	12.0519
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	24/08/2021	IE00BG88WG77	4925000	EUR	55,509,914.21	11.271
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	24/08/2021	IE00BG88WH84	1700000	GBP	19,600,564.95	11.5297
WisdomTree Enhanced Commodity UCITS ETF - USD	24/08/2021	IE00BZ1GHD37	1350000	USD	16,619,822.28	12.311
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	24/08/2021	IE00BYMLZY74	13375000	USD	171,408,044.37	12.8156
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	24/08/2021	IE00BD49R912	192373	EUR	10,639,989.85	55.3092
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	24/08/2021	IE00BD49RB39	90491	EUR	5,129,005.56	56.6797
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	24/08/2021	IE00BD49RJ15	12743	EUR	714,487.86	56.069
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	24/08/2021	IE00BD49RK20	47000	EUR	2,708,467.67	57.627
WisdomTree Europe Equity Income UCITS ETF	24/08/2021	IE00BQZJBX31	1624730	EUR	19,121,627.03	11.7691
WisdomTree Europe Equity Income UCITS ETF Acc	24/08/2021	IE00BDF16007	259668	EUR	3,994,642.35	15.3837
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	24/08/2021	IE00BYQCZT11	77703	CHF	1,638,759.97	21.09
WisdomTree Europe Equity UCITS ETF - EUR Acc	24/08/2021	IE00BYQCZX56	269545	EUR	5,805,240.82	21.5372
WisdomTree Europe Equity UCITS ETF - GBP Hedged	24/08/2021	IE00BYQCZQ89	131454	GBP	1,751,846.81	13.3267
WisdomTree Europe Equity UCITS ETF - USD Hedged	24/08/2021	IE00BVXBH163	1130508	USD	25,001,263.01	22.1151
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	24/08/2021	IE00BYQCZP72	1047560	USD	27,701,689.57	26.444
WisdomTree Europe Small Cap Dividend UCITS ETF	24/08/2021	IE00BQZJC527	1777464	EUR	37,008,186.36	20.8208
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	24/08/2021	IE00BDF16114	434298	EUR	8,503,502.20	19.5799
WisdomTree European Union Bond UCITS ETF - EUR Acc	24/08/2021	IE00BMXWRM76	157000	EUR	15,595,909.12	99.337
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	24/08/2021	IE00BZ56SY76	466322	EUR	9,984,942.54	21.4121
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	24/08/2021	IE00BZ56TQ67	1000828	EUR	24,845,423.02	24.8249
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	24/08/2021	IE00BZ56RN96	336840	USD	10,511,250.80	31.2055
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	24/08/2021	IE00BZ56SW52	2655870	USD	90,951,432.26	34.2454
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	24/08/2021	IE00BYQCZL35	85650	CHF	1,790,352.37	20.9031
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	24/08/2021	IE00BYQCZJ13	351551	EUR	6,286,569.56	17.8824
WisdomTree Japan Equity UCITS ETF - GBP Hedged	24/08/2021	IE00BYQCZF74	239539	GBP	2,731,256.05	11.4021
WisdomTree Japan Equity UCITS ETF - JPY Acc	24/08/2021	IE00BYQCZN58	389960	USD	8,817,645.88	22.6117
WisdomTree Japan Equity UCITS ETF - USD Hedged	24/08/2021	IE00BVXC4854	679599	USD	12,266,501.01	18.0496
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	24/08/2021	IE00BYQCZD50	460858	USD	9,636,081.60	20.909
WisdomTree UK Equity Income UCITS ETF	24/08/2021	IE00BYPGTJ26	1940000	GBP	9,002,413.45	4.6404
WisdomTree US Equity Income UCITS ETF	24/08/2021	IE00BQZJBQ63	722150	USD	15,687,208.89	21.7229
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	24/08/2021	IE00BD6RZW23	8073	EUR	156,084.05	19.3341
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	24/08/2021	IE00BD6RZZ53	234189	GBP	4,079,112.20	17.418
WisdomTree US Equity Income UCITS ETF Acc	24/08/2021	IE00BD6RZT93	1894478	USD	44,570,635.97	23.5266
WisdomTree US Quality Dividend Growth UCITS ETF - USD	24/08/2021	IE00BZ56RD98	228037	USD	7,274,878.31	31.9022
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	24/08/2021	IE00BZ56RG20	2744651	USD	95,053,072.28	34.6321
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	24/08/2021	IE00BJFN5P63	15916	USD	798,016.25	50.1392
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	24/08/2021	IE00BJJYYX67	433740	USD	22,114,135.87	50.9848