Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

21-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/06/2021	IE00BDVPNG13	7430541	USD	453,029,863.53	60.9686
WisdomTree AT1 CoCo Bond UCITS ETF – USD	21/06/2021	IE00BZ0XVF52	507235	USD	53,905,126.61	106.2725
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	21/06/2021	IE00BFNNN236	386036	EUR	40,872,195.73	105.8766
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	21/06/2021	IE00BFNNN459	304640	GBP	32,746,171.22	107.4914
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	21/06/2021	IE00BZ0XVG69	67519	USD	8,321,318.74	123.2441
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	21/06/2021	IE00BFNNN012	67006	USD	7,570,919.21	112.9887
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/06/2021	IE00BKLF1R75	9498534	USD	441,193,375.24	46.4486
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/06/2021	IE00BJGWQN72	13472000	USD	733,788,612.45	54.4677
WisdomTree Cybersecurity UCITS ETF - USD Acc	21/06/2021	IE00BLPK3577	800000	USD	19,120,323.10	23.9004
WisdomTree Emerging Markets Equity Income UCITS ETF	21/06/2021	IE00BQQ3Q067	2852109	USD	45,804,190.85	16.0598
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/06/2021	IE00BDF12W49	90558	USD	2,067,494.35	22.8306
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/06/2021	IE00BQZJBM26	1630000	USD	33,318,874.02	20.441
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	21/06/2021	IE00BG88WL21	210000	CHF	2,467,869.76	11.7518
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	21/06/2021	IE00BG88WG77	2925000	EUR	32,117,913.59	10.9805
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	21/06/2021	IE00BG88WH84	1475000	GBP	16,557,490.24	11.2254
WisdomTree Enhanced Commodity UCITS ETF - USD	21/06/2021	IE00BZ1GHD37	1325000	USD	15,871,176.53	11.9782
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/06/2021	IE00BYMLZY74	12275000	USD	153,059,192.55	12.4692
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	21/06/2021	IE00BD49R912	192682	EUR	10,436,004.06	54.1618
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	21/06/2021	IE00BD49RB39	90189	EUR	4,998,642.83	55.4241
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	21/06/2021	IE00BD49RJ15	12743	EUR	698,598.50	54.8221
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	21/06/2021	IE00BD49RK20	47000	EUR	2,637,163.52	56.1099
WisdomTree Europe Equity Income UCITS ETF	21/06/2021	IE00BQZJBX31	1624730	EUR	19,296,662.67	11.8768
WisdomTree Europe Equity Income UCITS ETF Acc	21/06/2021	IE00BDF16007	259668	EUR	3,905,088.91	15.0388
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/06/2021	IE00BYQCZT11	7703	CHF	156,298.52	20.2906
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/06/2021	IE00BYQCZX56	269545	EUR	5,581,100.61	20.7056
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/06/2021	IE00BYQCZQ89	131454	GBP	1,707,206.31	12.9871
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/06/2021	IE00BVXBH163	1154423	USD	24,874,608.27	21.5472
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/06/2021	IE00BYQCZP72	2217560	USD	56,343,441.16	25.4079
WisdomTree Europe Small Cap Dividend UCITS ETF	21/06/2021	IE00BQZJC527	1767464	EUR	35,141,753.25	19.8826
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/06/2021	IE00BDF16114	274932	EUR	5,061,948.33	18.4116
WisdomTree European Union Bond UCITS ETF - EUR Acc	21/06/2021	IE00BMXWRM76	165000	EUR	15,726,644.55	95.313
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/06/2021	IE00BZ56SY76	437322	EUR	9,041,220.44	20.6741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/06/2021	IE00BZ56TQ67	858069	EUR	20,300,067.35	23.6578
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/06/2021	IE00BZ56RN96	339521	USD	10,226,222.42	30.1196
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/06/2021	IE00BZ56SW52	2096870	USD	68,596,365.98	32.7137
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/06/2021	IE00BYQCZL35	85650	CHF	1,781,122.27	20.7954
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/06/2021	IE00BYQCZJ13	351551	EUR	6,254,372.99	17.7908
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/06/2021	IE00BYQCZF74	89539	GBP	1,024,158.72	11.4381
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/06/2021	IE00BYQCZN58	189960	USD	4,250,677.23	22.3767
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/06/2021	IE00BVXC4854	1239599	USD	22,460,679.29	18.1193
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/06/2021	IE00BYQCZD50	393967	USD	8,189,398.60	20.787
WisdomTree UK Equity Income UCITS ETF	21/06/2021	IE00BYPGTJ26	1940000	GBP	8,859,096.33	4.5665
WisdomTree US Equity Income UCITS ETF	21/06/2021	IE00BQZJBQ63	742150	USD	15,767,661.15	21.2459
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/06/2021	IE00BD6RZW23	8073	EUR	151,645.62	18.7843
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/06/2021	IE00BD6RZZ53	234189	GBP	3,958,985.63	16.9051
WisdomTree US Equity Income UCITS ETF Acc	21/06/2021	IE00BD6RZT93	1876011	USD	42,824,341.65	22.8273
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/06/2021	IE00BZ56RD98	266031	USD	8,039,074.12	30.2186
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/06/2021	IE00BZ56RG20	2184651	USD	71,412,372.43	32.6882
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/06/2021	IE00BJFN5P63	20916	USD	1,048,870.26	50.1468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/06/2021	IE00BJJYYX67	418822	USD	21,356,729.28	50.9924