Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

04-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/06/2021	IE00BDVPNG13	7375541	USD	448,109,853.77	60.7562
WisdomTree AT1 CoCo Bond UCITS ETF – USD	04/06/2021	IE00BZ0XVF52	510195	USD	54,626,323.52	107.0695
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	04/06/2021	IE00BFNNN236	386036	EUR	40,837,495.17	105.7868
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	04/06/2021	IE00BFNNN459	34640	GBP	3,719,950.60	107.3889
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	04/06/2021	IE00BZ0XVG69	64967	USD	8,066,837.56	124.1682
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	04/06/2021	IE00BFNNN012	67006	USD	7,562,978.78	112.8702
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/06/2021	IE00BKLF1R75	9308534	USD	453,117,934.48	48.6777
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/06/2021	IE00BJGWQN72	13363000	USD	648,496,093.40	48.5292
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/06/2021	IE00BLPK3577	750000	USD	16,460,010.42	21.9467
WisdomTree Emerging Markets Equity Income UCITS ETF	04/06/2021	IE00BQQ3Q067	2637109	USD	43,624,191.16	16.5424
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/06/2021	IE00BDF12W49	90558	USD	2,129,633.84	23.5168
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/06/2021	IE00BQZJBM26	1630000	USD	33,732,938.63	20.6951
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	04/06/2021	IE00BG88WL21	210000	CHF	2,554,174.93	12.1627
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	04/06/2021	IE00BG88WG77	2925000	EUR	33,240,085.27	11.3641
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	04/06/2021	IE00BG88WH84	1525000	GBP	17,710,219.48	11.6133
WisdomTree Enhanced Commodity UCITS ETF - USD	04/06/2021	IE00BZ1GHD37	1275000	USD	15,795,659.91	12.3888
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/06/2021	IE00BYMLZY74	12000000	USD	154,758,175.96	12.8965
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	04/06/2021	IE00BD49R912	186542	EUR	10,098,848.94	54.1371
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	04/06/2021	IE00BD49RB39	96189	EUR	5,328,766.78	55.3989
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	04/06/2021	IE00BD49RJ15	12743	EUR	698,422.25	54.8083
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	04/06/2021	IE00BD49RK20	47000	EUR	2,636,498.30	56.0957
WisdomTree Europe Equity Income UCITS ETF	04/06/2021	IE00BQZJBX31	1662717	EUR	19,878,478.53	11.9554
WisdomTree Europe Equity Income UCITS ETF Acc	04/06/2021	IE00BDF16007	229668	EUR	3,476,773.06	15.1383
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/06/2021	IE00BYQCZT11	7703	CHF	155,194.14	20.1472
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/06/2021	IE00BYQCZX56	269545	EUR	5,540,851.16	20.5563
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/06/2021	IE00BYQCZQ89	131454	GBP	1,694,529.06	12.8907
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/06/2021	IE00BVXBH163	1154423	USD	24,698,610.19	21.3948
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/06/2021	IE00BYQCZP72	2217560	USD	55,944,790.99	25.2281
WisdomTree Europe Small Cap Dividend UCITS ETF	04/06/2021	IE00BQZJC527	1767464	EUR	36,044,445.99	20.3933
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/06/2021	IE00BDF16114	274932	EUR	5,191,975.55	18.8846
WisdomTree European Union Bond UCITS ETF - EUR Acc	04/06/2021	IE00BMXWRM76	165000	EUR	15,743,576.74	95.4156
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/06/2021	IE00BZ56SY76	484322	EUR	9,866,979.69	20.3728
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/06/2021	IE00BZ56TQ67	733997	EUR	17,111,690.98	23.313
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/06/2021	IE00BZ56RN96	339521	USD	10,349,571.75	30.4829
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/06/2021	IE00BZ56SW52	2096870	USD	69,423,780.12	33.1083
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/06/2021	IE00BYQCZL35	85650	CHF	1,854,121.34	21.6477
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/06/2021	IE00BYQCZJ13	201551	EUR	3,732,759.08	18.5202
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/06/2021	IE00BYQCZF74	89539	GBP	1,065,745.85	11.9026
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/06/2021	IE00BYQCZN58	39960	USD	935,864.21	23.42
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/06/2021	IE00BVXC4854	1239599	USD	23,355,318.58	18.841
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/06/2021	IE00BYQCZD50	393967	USD	8,515,593.37	21.615
WisdomTree UK Equity Income UCITS ETF	04/06/2021	IE00BYPGTJ26	1940000	GBP	8,897,314.79	4.5862
WisdomTree US Equity Income UCITS ETF	04/06/2021	IE00BQZJBQ63	742150	USD	16,244,031.92	21.8878
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/06/2021	IE00BD6RZW23	8073	EUR	156,352.88	19.3674
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/06/2021	IE00BD6RZZ53	359189	GBP	6,258,650.67	17.4244
WisdomTree US Equity Income UCITS ETF Acc	04/06/2021	IE00BD6RZT93	1656011	USD	38,944,368.02	23.517
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/06/2021	IE00BZ56RD98	266031	USD	8,132,024.82	30.568
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/06/2021	IE00BZ56RG20	2119651	USD	70,088,744.53	33.0662
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/06/2021	IE00BJFN5P63	20916	USD	1,048,970.09	50.1516
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/06/2021	IE00BJJYYX67	408822	USD	20,848,783.87	50.9972