Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

28-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	28/04/2021	IE00BDVPNG13	7725541	USD	482,361,393.11	62.4372
WisdomTree AT1 CoCo Bond UCITS ETF – USD	28/04/2021	IE00BZ0XVF52	504195	USD	53,392,527.90	105.8966
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	28/04/2021	IE00BFNNN236	334036	EUR	35,100,494.66	105.08
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	28/04/2021	IE00BFNNN459	34640	GBP	3,692,838.98	106.6062
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	28/04/2021	IE00BZ0XVG69	54967	USD	6,750,348.02	122.8073
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	28/04/2021	IE00BFNNN012	47006	USD	5,265,266.99	112.0127
WisdomTree Battery Solutions UCITS ETF - USD Acc	28/04/2021	IE00BKLF1R75	8108534	USD	379,940,253.42	46.8568
WisdomTree Cloud Computing UCITS ETF - USD Acc	28/04/2021	IE00BJGWQN72	13268000	USD	697,044,826.63	52.5358
WisdomTree Cybersecurity UCITS ETF - USD Acc	28/04/2021	IE00BLPK3577	580000	USD	13,368,672.24	23.0494
WisdomTree Emerging Markets Equity Income UCITS ETF	28/04/2021	IE00BQQ3Q067	2637109	USD	42,415,623.99	16.0841
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/04/2021	IE00BDF12W49	90558	USD	2,070,634.40	22.8653
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/04/2021	IE00BQZJBM26	1630000	USD	33,207,294.06	20.3726
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	28/04/2021	IE00BG88WL21	210000	CHF	2,426,693.96	11.5557
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	28/04/2021	IE00BG88WG77	3050000	EUR	32,902,870.42	10.7878
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	28/04/2021	IE00BG88WH84	1425000	GBP	15,703,823.14	11.0202
WisdomTree Enhanced Commodity UCITS ETF - USD	28/04/2021	IE00BZ1GHD37	1175000	USD	13,803,008.20	11.7472
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/04/2021	IE00BYMLZY74	11375000	USD	139,101,764.52	12.2287
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	28/04/2021	IE00BD49R912	186389	EUR	10,105,972.83	54.2198
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	28/04/2021	IE00BD49RB39	76339	EUR	4,235,551.74	55.4835
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	28/04/2021	IE00BD49RJ15	12743	EUR	699,892.87	54.9237
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	28/04/2021	IE00BD49RK20	47000	EUR	2,642,049.84	56.2138
WisdomTree Europe Equity Income UCITS ETF	28/04/2021	IE00BQZJBX31	1732717	EUR	20,176,185.84	11.6442
WisdomTree Europe Equity Income UCITS ETF Acc	28/04/2021	IE00BDF16007	352386	EUR	5,195,720.66	14.7444
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/04/2021	IE00BYQCZT11	7703	CHF	150,551.10	19.5445
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/04/2021	IE00BYQCZX56	269545	EUR	5,373,141.09	19.9341
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/04/2021	IE00BYQCZQ89	131454	GBP	1,642,772.72	12.4969
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/04/2021	IE00BVXBH163	1135423	USD	23,543,157.26	20.7351
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/04/2021	IE00BYQCZP72	1988673	USD	48,623,852.68	24.4504
WisdomTree Europe Small Cap Dividend UCITS ETF	28/04/2021	IE00BQZJC527	1607964	EUR	31,694,122.98	19.7107
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/04/2021	IE00BDF16114	263593	EUR	4,811,230.21	18.2525
WisdomTree European Union Bond UCITS ETF - EUR Acc	28/04/2021	IE00BMXWRM76	160000	EUR	15,444,097.87	96.5256
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/04/2021	IE00BZ56SY76	507208	EUR	9,864,461.12	19.4486
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/04/2021	IE00BZ56TQ67	713997	EUR	15,890,293.17	22.2554
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/04/2021	IE00BZ56RN96	319521	USD	9,453,993.95	29.588
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/04/2021	IE00BZ56SW52	2115284	USD	67,977,617.88	32.1364
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/04/2021	IE00BYQCZL35	85650	CHF	1,776,383.75	20.74
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/04/2021	IE00BYQCZJ13	201551	EUR	3,576,799.09	17.7464
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/04/2021	IE00BYQCZF74	89539	GBP	1,020,535.00	11.3977
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/04/2021	IE00BYQCZN58	39960	USD	900,836.60	22.5435
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/04/2021	IE00BVXC4854	1269599	USD	22,892,572.81	18.0313
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/04/2021	IE00BYQCZD50	367818	USD	7,608,809.25	20.6863
WisdomTree UK Equity Income UCITS ETF	28/04/2021	IE00BYPGTJ26	1800000	GBP	8,080,112.22	4.489
WisdomTree US Equity Income UCITS ETF	28/04/2021	IE00BQZJBQ63	794894	USD	16,811,647.45	21.1495
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/04/2021	IE00BD6RZW23	8073	EUR	151,202.77	18.7294
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/04/2021	IE00BD6RZZ53	294189	GBP	4,954,080.73	16.8398
WisdomTree US Equity Income UCITS ETF Acc	28/04/2021	IE00BD6RZT93	1541920	USD	35,038,120.60	22.7237
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/04/2021	IE00BZ56RD98	266031	USD	7,967,433.85	29.9493
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/04/2021	IE00BZ56RG20	2054651	USD	66,564,341.53	32.3969
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	28/04/2021	IE00BJFN5P63	20916	USD	1,049,059.10	50.1558
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	28/04/2021	IE00BJJYYX67	408822	USD	20,850,552.39	51.0015