Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

25-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	25/08/2021	IE00BDVPNG13	7274541	USD	460,261,445.79	63.2702
WisdomTree AT1 CoCo Bond UCITS ETF – USD	25/08/2021	IE00BZ0XVF52	539006	USD	56,276,881.69	104.4086
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	25/08/2021	IE00BFNNN236	434036	EUR	45,337,873.64	104.4565
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	25/08/2021	IE00BFNNN459	467865	GBP	49,729,634.97	106.2906
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	25/08/2021	IE00BZ0XVG69	93548	USD	11,625,067.85	124.2685
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	25/08/2021	IE00BFNNN012	87906	USD	9,813,244.24	111.6334
WisdomTree Battery Solutions UCITS ETF - USD Acc	25/08/2021	IE00BKLF1R75	11314534	USD	584,300,440.80	51.6416
WisdomTree Cloud Computing UCITS ETF - USD Acc	25/08/2021	IE00BJGWQN72	12005000	USD	705,136,408.41	58.7369
WisdomTree Cybersecurity UCITS ETF - USD Acc	25/08/2021	IE00BLPK3577	1280000	USD	34,522,203.34	26.9705
WisdomTree Emerging Markets Equity Income UCITS ETF	25/08/2021	IE00BQQ3Q067	2852109	USD	44,891,937.12	15.7399
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	25/08/2021	IE00BDF12W49	90558	USD	2,061,439.92	22.7638
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	25/08/2021	IE00BM9TSP27	60000	USD	1,504,827.43	25.0805
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	25/08/2021	IE00BQZJBM26	1755000	USD	35,800,039.21	20.3989
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	25/08/2021	IE00BDVPNV63	5175000	EUR	50,799,238.46	9.8163
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	25/08/2021	IE00BG88WL21	210000	CHF	2,542,812.46	12.1086
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	25/08/2021	IE00BG88WG77	4925000	EUR	55,773,915.77	11.3247
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	25/08/2021	IE00BG88WH84	1700000	GBP	19,694,935.38	11.5853
WisdomTree Enhanced Commodity UCITS ETF - USD	25/08/2021	IE00BZ1GHD37	1350000	USD	16,699,009.01	12.3696
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	25/08/2021	IE00BYMLZY74	13375000	USD	172,224,734.47	12.8766
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	25/08/2021	IE00BD49R912	192373	EUR	10,582,972.95	55.0128
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	25/08/2021	IE00BD49RB39	90491	EUR	5,101,521.26	56.376
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	25/08/2021	IE00BD49RJ15	12743	EUR	709,372.11	55.6676
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	25/08/2021	IE00BD49RK20	47000	EUR	2,689,074.99	57.2144
WisdomTree Europe Equity Income UCITS ETF	25/08/2021	IE00BQZJBX31	1624730	EUR	19,084,415.96	11.7462
WisdomTree Europe Equity Income UCITS ETF Acc	25/08/2021	IE00BDF16007	259668	EUR	3,986,868.70	15.3537
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	25/08/2021	IE00BYQCZT11	77703	CHF	1,635,807.90	21.0521
WisdomTree Europe Equity UCITS ETF - EUR Acc	25/08/2021	IE00BYQCZX56	269545	EUR	5,794,486.23	21.4973
WisdomTree Europe Equity UCITS ETF - GBP Hedged	25/08/2021	IE00BYQCZQ89	131454	GBP	1,748,607.62	13.302
WisdomTree Europe Equity UCITS ETF - USD Hedged	25/08/2021	IE00BVXBH163	1130508	USD	24,955,717.64	22.0748
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	25/08/2021	IE00BYQCZP72	1047560	USD	27,651,173.20	26.3958
WisdomTree Europe Small Cap Dividend UCITS ETF	25/08/2021	IE00BQZJC527	1777464	EUR	37,144,733.55	20.8976
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	25/08/2021	IE00BDF16114	434298	EUR	8,534,882.16	19.6521
WisdomTree European Union Bond UCITS ETF - EUR Acc	25/08/2021	IE00BMXWRM76	157000	EUR	15,488,746.46	98.6544
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	25/08/2021	IE00BZ56SY76	466322	EUR	9,952,470.92	21.3425
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	25/08/2021	IE00BZ56TQ67	1000828	EUR	24,764,631.47	24.7441
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	25/08/2021	IE00BZ56RN96	336840	USD	10,487,253.40	31.1342
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	25/08/2021	IE00BZ56SW52	2655870	USD	90,743,788.97	34.1673
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	25/08/2021	IE00BYQCZL35	85650	CHF	1,792,086.60	20.9234
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	25/08/2021	IE00BYQCZJ13	351551	EUR	6,292,708.10	17.8998
WisdomTree Japan Equity UCITS ETF - GBP Hedged	25/08/2021	IE00BYQCZF74	239539	GBP	2,734,039.32	11.4138
WisdomTree Japan Equity UCITS ETF - JPY Acc	25/08/2021	IE00BYQCZN58	389960	USD	8,793,821.59	22.5506
WisdomTree Japan Equity UCITS ETF - USD Hedged	25/08/2021	IE00BVXC4854	679599	USD	12,278,760.65	18.0677
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	25/08/2021	IE00BYQCZD50	460858	USD	9,645,711.54	20.9299
WisdomTree UK Equity Income UCITS ETF	25/08/2021	IE00BYPGTJ26	1940000	GBP	9,012,569.21	4.6457
WisdomTree US Equity Income UCITS ETF	25/08/2021	IE00BQZJBQ63	722150	USD	15,727,769.60	21.7791
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	25/08/2021	IE00BD6RZW23	8073	EUR	156,489.25	19.3843
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	25/08/2021	IE00BD6RZZ53	234189	GBP	4,089,811.45	17.4637
WisdomTree US Equity Income UCITS ETF Acc	25/08/2021	IE00BD6RZT93	1894478	USD	44,685,877.41	23.5874
WisdomTree US Quality Dividend Growth UCITS ETF - USD	25/08/2021	IE00BZ56RD98	228037	USD	7,266,394.76	31.865
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	25/08/2021	IE00BZ56RG20	2744651	USD	94,942,227.42	34.5917
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	25/08/2021	IE00BJFN5P63	15916	USD	798,038.00	50.1406
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	25/08/2021	IE00BJJYYX67	433740	USD	22,114,738.75	50.9862