Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

30-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/03/2021	IE00BDVPNG13	7408541	USD	433,430,439.67	58.5042
WisdomTree AT1 CoCo Bond UCITS ETF – USD	30/03/2021	IE00BZ0XVF52	513029	USD	53,094,832.41	103.4928
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	30/03/2021	IE00BFNNN236	324036	EUR	33,663,572.74	103.8884
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	30/03/2021	IE00BFNNN459	34640	GBP	3,648,318.38	105.321
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	30/03/2021	IE00BZ0XVG69	42463	USD	5,096,343.51	120.0185
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	30/03/2021	IE00BFNNN012	27006	USD	2,987,810.25	110.6351
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/03/2021	IE00BKLF1R75	8038534	USD	352,786,625.62	43.8869
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/03/2021	IE00BJGWQN72	13267000	USD	606,217,641.11	45.6936
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/03/2021	IE00BLPK3577	460000	USD	9,366,401.73	20.3617
WisdomTree Emerging Markets Equity Income UCITS ETF	30/03/2021	IE00BQQ3Q067	2637109	USD	41,718,682.33	15.8199
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/03/2021	IE00BDF12W49	90558	USD	2,036,611.40	22.4896
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/03/2021	IE00BQZJBM26	1630000	USD	31,377,743.14	19.2501
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	30/03/2021	IE00BG88WL21	210000	CHF	2,239,135.28	10.6625
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	30/03/2021	IE00BG88WG77	3050000	EUR	30,351,242.25	9.9512
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	30/03/2021	IE00BG88WH84	1950000	GBP	19,784,350.61	10.1458
WisdomTree Enhanced Commodity UCITS ETF - USD	30/03/2021	IE00BZ1GHD37	1125000	USD	12,160,733.15	10.8095
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/03/2021	IE00BYMLZY74	11300000	USD	127,154,750.40	11.2526
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	30/03/2021	IE00BD49R912	173389	EUR	9,436,271.85	54.4226
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	30/03/2021	IE00BD49RB39	69498	EUR	3,870,395.63	55.6907
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	30/03/2021	IE00BD49RJ15	12743	EUR	705,103.61	55.3326
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	30/03/2021	IE00BD49RK20	47000	EUR	2,661,720.21	56.6323
WisdomTree Europe Equity Income UCITS ETF	30/03/2021	IE00BQZJBX31	1732717	EUR	20,068,528.15	11.5821
WisdomTree Europe Equity Income UCITS ETF Acc	30/03/2021	IE00BDF16007	352386	EUR	5,167,996.83	14.6657
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/03/2021	IE00BYQCZT11	7703	CHF	147,292.40	19.1214
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/03/2021	IE00BYQCZX56	269545	EUR	5,255,472.25	19.4976
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/03/2021	IE00BYQCZQ89	131454	GBP	1,605,625.62	12.2144
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/03/2021	IE00BVXBH163	1135423	USD	23,001,488.55	20.2581
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/03/2021	IE00BYQCZP72	1988673	USD	47,505,141.05	23.8879
WisdomTree Europe Small Cap Dividend UCITS ETF	30/03/2021	IE00BQZJC527	1607964	EUR	30,336,795.39	18.8666
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/03/2021	IE00BDF16114	263593	EUR	4,605,193.48	17.4708
WisdomTree European Union Bond UCITS ETF - EUR Acc	30/03/2021	IE00BMXWRM76	160000	EUR	15,539,151.02	97.1197
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/03/2021	IE00BZ56SY76	547208	EUR	10,251,340.85	18.7339
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/03/2021	IE00BZ56TQ67	679042	EUR	14,556,967.06	21.4375
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/03/2021	IE00BZ56RN96	319521	USD	9,099,605.00	28.4789
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/03/2021	IE00BZ56SW52	1990284	USD	61,562,904.81	30.9317
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/03/2021	IE00BYQCZL35	85650	CHF	1,843,066.69	21.5186
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/03/2021	IE00BYQCZJ13	201551	EUR	3,709,123.11	18.4029
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/03/2021	IE00BYQCZF74	89539	GBP	1,058,338.14	11.8199
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/03/2021	IE00BYQCZN58	39960	USD	922,390.15	23.0828
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/03/2021	IE00BVXC4854	1231738	USD	23,028,520.82	18.696
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/03/2021	IE00BYQCZD50	400818	USD	8,597,432.82	21.4497
WisdomTree UK Equity Income UCITS ETF	30/03/2021	IE00BYPGTJ26	1800000	GBP	7,816,021.00	4.3422
WisdomTree US Equity Income UCITS ETF	30/03/2021	IE00BQZJBQ63	794894	USD	16,512,500.26	20.7732
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/03/2021	IE00BD6RZW23	8073	EUR	147,710.60	18.2969
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/03/2021	IE00BD6RZZ53	379189	GBP	6,232,847.59	16.4373
WisdomTree US Equity Income UCITS ETF Acc	30/03/2021	IE00BD6RZT93	1411920	USD	31,292,464.70	22.1631
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/03/2021	IE00BZ56RD98	266031	USD	7,776,399.83	29.2312
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/03/2021	IE00BZ56RG20	2054651	USD	64,741,265.26	31.5096
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/03/2021	IE00BJFN5P63	20916	USD	1,049,108.85	50.1582
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/03/2021	IE00BJJYYX67	378822	USD	19,321,404.78	51.0039