Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

14-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/07/2021	IE00BDVPNG13	7485541	USD	463,342,753.51	61.8984
WisdomTree AT1 CoCo Bond UCITS ETF – USD	13/07/2021	IE00BZ0XVF52	520206	USD	54,071,888.52	103.9432
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	13/07/2021	IE00BFNNN236	386036	EUR	40,065,368.31	103.7866
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	13/07/2021	IE00BFNNN459	442865	GBP	46,739,787.67	105.5396
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	13/07/2021	IE00BZ0XVG69	68507	USD	8,475,257.32	123.7137
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	13/07/2021	IE00BFNNN012	67006	USD	7,425,476.45	110.8181
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/07/2021	IE00BKLF1R75	9968534	USD	503,219,571.37	50.4808
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/07/2021	IE00BJGWQN72	12769000	USD	708,786,722.26	55.5084
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/07/2021	IE00BLPK3577	910000	USD	22,448,884.81	24.6691
WisdomTree Emerging Markets Equity Income UCITS ETF	13/07/2021	IE00BQQ3Q067	2852109	USD	45,051,620.12	15.7959
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/07/2021	IE00BDF12W49	90558	USD	2,068,772.50	22.8447
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/07/2021	IE00BQZJBM26	1755000	USD	36,143,241.11	20.5944
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/07/2021	IE00BDVPNV63	25000	EUR	254,885.29	10.1954
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	13/07/2021	IE00BG88WL21	210000	CHF	2,529,502.65	12.0453
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	13/07/2021	IE00BG88WG77	2975000	EUR	33,495,280.13	11.2589
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	13/07/2021	IE00BG88WH84	1475000	GBP	16,980,465.70	11.5122
WisdomTree Enhanced Commodity UCITS ETF - USD	13/07/2021	IE00BZ1GHD37	1325000	USD	16,271,981.43	12.2807
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/07/2021	IE00BYMLZY74	12450000	USD	159,161,655.01	12.7841
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	13/07/2021	IE00BD49R912	192682	EUR	10,522,295.67	54.6096
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	13/07/2021	IE00BD49RB39	90189	EUR	5,047,234.12	55.9629
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	13/07/2021	IE00BD49RJ15	12743	EUR	703,950.83	55.2422
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	13/07/2021	IE00BD49RK20	47000	EUR	2,668,524.09	56.7771
WisdomTree Europe Equity Income UCITS ETF	13/07/2021	IE00BQZJBX31	1624730	EUR	18,873,096.94	11.6161
WisdomTree Europe Equity Income UCITS ETF Acc	13/07/2021	IE00BDF16007	259668	EUR	3,942,722.49	15.1837
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/07/2021	IE00BYQCZT11	7703	CHF	158,593.19	20.5885
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/07/2021	IE00BYQCZX56	269545	EUR	5,664,309.01	21.0143
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/07/2021	IE00BYQCZQ89	131454	GBP	1,708,053.78	12.9935
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/07/2021	IE00BVXBH163	1154423	USD	24,903,089.76	21.5719
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/07/2021	IE00BYQCZP72	2217560	USD	57,198,742.09	25.7935
WisdomTree Europe Small Cap Dividend UCITS ETF	13/07/2021	IE00BQZJC527	1767464	EUR	35,826,413.26	20.27
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/07/2021	IE00BDF16114	274932	EUR	5,240,701.95	19.0618
WisdomTree European Union Bond UCITS ETF - EUR Acc	13/07/2021	IE00BMXWRM76	157000	EUR	15,216,839.16	96.9225
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/07/2021	IE00BZ56SY76	457322	EUR	9,516,269.77	20.8087
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/07/2021	IE00BZ56TQ67	840591	EUR	20,279,478.40	24.1253
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/07/2021	IE00BZ56RN96	286301	USD	8,780,587.34	30.6691
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/07/2021	IE00BZ56SW52	2270870	USD	76,430,061.57	33.6567
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/07/2021	IE00BYQCZL35	85650	CHF	1,838,467.31	21.4649
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/07/2021	IE00BYQCZJ13	351551	EUR	6,457,748.91	18.3693
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/07/2021	IE00BYQCZF74	239539	GBP	2,803,008.45	11.7017
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/07/2021	IE00BYQCZN58	189960	USD	4,383,258.99	23.0746
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/07/2021	IE00BVXC4854	704599	USD	13,054,005.59	18.5269
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/07/2021	IE00BYQCZD50	437550	USD	9,390,061.48	21.4605
WisdomTree UK Equity Income UCITS ETF	13/07/2021	IE00BYPGTJ26	1940000	GBP	8,884,130.32	4.5794
WisdomTree US Equity Income UCITS ETF	13/07/2021	IE00BQZJBQ63	742150	USD	15,617,936.06	21.0442
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/07/2021	IE00BD6RZW23	8073	EUR	151,317.22	18.7436
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/07/2021	IE00BD6RZZ53	234189	GBP	3,951,932.68	16.875
WisdomTree US Equity Income UCITS ETF Acc	13/07/2021	IE00BD6RZT93	1876011	USD	42,757,096.69	22.7915
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/07/2021	IE00BZ56RD98	249748	USD	7,733,872.97	30.9667
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/07/2021	IE00BZ56RG20	2199651	USD	73,944,310.68	33.6164
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/07/2021	IE00BJFN5P63	18416	USD	923,493.11	50.1462
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/07/2021	IE00BJJYYX67	421281	USD	21,481,897.11	50.9918