Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

20-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/07/2021	IE00BDVPNG13	7375541	USD	441,593,359.58	59.8727
WisdomTree AT1 CoCo Bond UCITS ETF – USD	19/07/2021	IE00BZ0XVF52	520206	USD	54,031,312.21	103.8652
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	19/07/2021	IE00BFNNN236	401036	EUR	41,654,644.42	103.8676
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	19/07/2021	IE00BFNNN459	442865	GBP	46,781,802.06	105.6345
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	19/07/2021	IE00BZ0XVG69	68507	USD	8,468,897.36	123.6209
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	19/07/2021	IE00BFNNN012	77006	USD	8,541,333.43	110.9178
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/07/2021	IE00BKLF1R75	9993534	USD	479,097,143.41	47.9407
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/07/2021	IE00BJGWQN72	12634000	USD	683,116,503.50	54.0697
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/07/2021	IE00BLPK3577	940000	USD	22,878,794.70	24.3391
WisdomTree Emerging Markets Equity Income UCITS ETF	19/07/2021	IE00BQQ3Q067	2852109	USD	44,560,177.56	15.6236
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/07/2021	IE00BDF12W49	90558	USD	2,046,205.50	22.5955
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/07/2021	IE00BQZJBM26	1755000	USD	36,153,718.61	20.6004
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	19/07/2021	IE00BDVPNV63	25000	EUR	242,394.50	9.6958
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	19/07/2021	IE00BG88WL21	210000	CHF	2,469,206.78	11.7581
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	19/07/2021	IE00BG88WG77	2975000	EUR	32,688,699.93	10.9878
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	19/07/2021	IE00BG88WH84	1475000	GBP	16,573,535.98	11.2363
WisdomTree Enhanced Commodity UCITS ETF - USD	19/07/2021	IE00BZ1GHD37	1325000	USD	15,883,732.03	11.9877
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/07/2021	IE00BYMLZY74	12525000	USD	156,299,998.87	12.479
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	19/07/2021	IE00BD49R912	192682	EUR	10,577,825.71	54.8978
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	19/07/2021	IE00BD49RB39	90189	EUR	5,073,870.19	56.2582
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	19/07/2021	IE00BD49RJ15	12743	EUR	708,164.78	55.5728
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	19/07/2021	IE00BD49RK20	47000	EUR	2,684,498.25	57.117
WisdomTree Europe Equity Income UCITS ETF	19/07/2021	IE00BQZJBX31	1624730	EUR	18,107,339.82	11.1448
WisdomTree Europe Equity Income UCITS ETF Acc	19/07/2021	IE00BDF16007	259668	EUR	3,782,750.58	14.5676
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/07/2021	IE00BYQCZT11	7703	CHF	153,811.25	19.9677
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/07/2021	IE00BYQCZX56	269545	EUR	5,491,764.96	20.3742
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/07/2021	IE00BYQCZQ89	131454	GBP	1,655,823.68	12.5962
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/07/2021	IE00BVXBH163	1154423	USD	24,150,236.57	20.9197
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/07/2021	IE00BYQCZP72	1307560	USD	32,708,349.22	25.0148
WisdomTree Europe Small Cap Dividend UCITS ETF	19/07/2021	IE00BQZJC527	1767464	EUR	34,318,211.52	19.4166
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/07/2021	IE00BDF16114	274932	EUR	5,020,081.63	18.2594
WisdomTree European Union Bond UCITS ETF - EUR Acc	19/07/2021	IE00BMXWRM76	157000	EUR	15,399,159.10	98.0838
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/07/2021	IE00BZ56SY76	466322	EUR	9,427,545.27	20.2168
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/07/2021	IE00BZ56TQ67	917828	EUR	21,513,001.24	23.439
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/07/2021	IE00BZ56RN96	286301	USD	8,629,664.77	30.1419
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/07/2021	IE00BZ56SW52	2270870	USD	75,116,366.38	33.0782
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/07/2021	IE00BYQCZL35	85650	CHF	1,781,386.79	20.7984
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/07/2021	IE00BYQCZJ13	351551	EUR	6,255,165.90	17.7931
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/07/2021	IE00BYQCZF74	239539	GBP	2,714,605.45	11.3326
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/07/2021	IE00BYQCZN58	189960	USD	4,284,931.35	22.557
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/07/2021	IE00BVXC4854	704599	USD	12,647,225.42	17.9495
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/07/2021	IE00BYQCZD50	437550	USD	9,098,240.38	20.7936
WisdomTree UK Equity Income UCITS ETF	19/07/2021	IE00BYPGTJ26	1940000	GBP	8,583,034.27	4.4242
WisdomTree US Equity Income UCITS ETF	19/07/2021	IE00BQZJBQ63	722150	USD	14,962,012.11	20.7187
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/07/2021	IE00BD6RZW23	8073	EUR	148,945.21	18.4498
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/07/2021	IE00BD6RZZ53	234189	GBP	3,890,158.12	16.6112
WisdomTree US Equity Income UCITS ETF Acc	19/07/2021	IE00BD6RZT93	1894478	USD	42,510,200.69	22.439
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/07/2021	IE00BZ56RD98	249748	USD	7,642,906.30	30.6025
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/07/2021	IE00BZ56RG20	2199651	USD	73,074,569.61	33.221
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/07/2021	IE00BJFN5P63	18416	USD	923,232.37	50.1321
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/07/2021	IE00BJJYYX67	421281	USD	21,475,832.67	50.9775