Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

07-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	06/07/2021	IE00BDVPNG13	7430541	USD	465,663,180.10	62.6688
WisdomTree AT1 CoCo Bond UCITS ETF – USD	06/07/2021	IE00BZ0XVF52	520206	USD	54,072,015.69	103.9435
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	06/07/2021	IE00BFNNN236	386036	EUR	40,072,587.19	103.8053
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	06/07/2021	IE00BFNNN459	442865	GBP	46,742,173.62	105.545
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	06/07/2021	IE00BZ0XVG69	68507	USD	8,475,277.32	123.714
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	06/07/2021	IE00BFNNN012	67006	USD	7,425,750.87	110.8222
WisdomTree Battery Solutions UCITS ETF - USD Acc	06/07/2021	IE00BKLF1R75	9918534	USD	482,508,799.20	48.6472
WisdomTree Cloud Computing UCITS ETF - USD Acc	06/07/2021	IE00BJGWQN72	13154000	USD	744,914,873.80	56.6303
WisdomTree Cybersecurity UCITS ETF - USD Acc	06/07/2021	IE00BLPK3577	910000	USD	22,651,421.57	24.8917
WisdomTree Emerging Markets Equity Income UCITS ETF	06/07/2021	IE00BQQ3Q067	2852109	USD	45,269,604.61	15.8723
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	06/07/2021	IE00BDF12W49	90558	USD	2,078,782.36	22.9553
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	06/07/2021	IE00BQZJBM26	1630000	USD	33,722,500.78	20.6887
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	06/07/2021	IE00BG88WL21	210000	CHF	2,484,142.12	11.8292
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	06/07/2021	IE00BG88WG77	2975000	EUR	32,888,016.78	11.0548
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	06/07/2021	IE00BG88WH84	1625000	GBP	18,367,445.14	11.303
WisdomTree Enhanced Commodity UCITS ETF - USD	06/07/2021	IE00BZ1GHD37	1300000	USD	15,674,180.92	12.0571
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	06/07/2021	IE00BYMLZY74	12475000	USD	156,576,534.90	12.5512
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	06/07/2021	IE00BD49R912	192682	EUR	10,500,647.35	54.4973
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	06/07/2021	IE00BD49RB39	90189	EUR	5,036,850.03	55.8477
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	06/07/2021	IE00BD49RJ15	12743	EUR	702,360.76	55.1174
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	06/07/2021	IE00BD49RK20	47000	EUR	2,662,496.54	56.6489
WisdomTree Europe Equity Income UCITS ETF	06/07/2021	IE00BQZJBX31	1624730	EUR	18,605,215.19	11.4513
WisdomTree Europe Equity Income UCITS ETF Acc	06/07/2021	IE00BDF16007	259668	EUR	3,886,760.13	14.9682
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	06/07/2021	IE00BYQCZT11	7703	CHF	155,916.98	20.2411
WisdomTree Europe Equity UCITS ETF - EUR Acc	06/07/2021	IE00BYQCZX56	269545	EUR	5,567,794.63	20.6563
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/07/2021	IE00BYQCZQ89	131454	GBP	1,678,782.20	12.7709
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/07/2021	IE00BVXBH163	1154423	USD	24,477,537.65	21.2033
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	06/07/2021	IE00BYQCZP72	2217560	USD	56,221,750.47	25.353
WisdomTree Europe Small Cap Dividend UCITS ETF	06/07/2021	IE00BQZJC527	1767464	EUR	35,603,784.95	20.144
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	06/07/2021	IE00BDF16114	274932	EUR	5,208,135.78	18.9434
WisdomTree European Union Bond UCITS ETF - EUR Acc	06/07/2021	IE00BMXWRM76	157000	EUR	15,125,705.58	96.3421
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	06/07/2021	IE00BZ56SY76	457322	EUR	9,347,161.95	20.4389
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	06/07/2021	IE00BZ56TQ67	840591	EUR	19,919,104.10	23.6965
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	06/07/2021	IE00BZ56RN96	286301	USD	8,664,929.92	30.2651
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	06/07/2021	IE00BZ56SW52	2145870	USD	71,271,612.62	33.2134
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	06/07/2021	IE00BYQCZL35	85650	CHF	1,831,890.95	21.3881
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	06/07/2021	IE00BYQCZJ13	351551	EUR	6,434,006.07	18.3018
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/07/2021	IE00BYQCZF74	239539	GBP	2,792,396.89	11.6574
WisdomTree Japan Equity UCITS ETF - JPY Acc	06/07/2021	IE00BYQCZN58	189960	USD	4,356,965.72	22.9362
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/07/2021	IE00BVXC4854	704599	USD	13,004,554.97	18.4567
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	06/07/2021	IE00BYQCZD50	437550	USD	9,354,292.62	21.3788
WisdomTree UK Equity Income UCITS ETF	06/07/2021	IE00BYPGTJ26	1940000	GBP	8,733,395.76	4.5018
WisdomTree US Equity Income UCITS ETF	06/07/2021	IE00BQZJBQ63	742150	USD	15,553,786.02	20.9577
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	06/07/2021	IE00BD6RZW23	8073	EUR	150,717.50	18.6693
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	06/07/2021	IE00BD6RZZ53	234189	GBP	3,935,809.23	16.8061
WisdomTree US Equity Income UCITS ETF Acc	06/07/2021	IE00BD6RZT93	1876011	USD	42,581,473.59	22.6979
WisdomTree US Quality Dividend Growth UCITS ETF - USD	06/07/2021	IE00BZ56RD98	266031	USD	8,176,974.83	30.7369
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	06/07/2021	IE00BZ56RG20	2184651	USD	72,895,068.50	33.3669
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	06/07/2021	IE00BJFN5P63	18416	USD	923,503.75	50.1468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	06/07/2021	IE00BJJYYX67	421281	USD	21,482,143.99	50.9924