Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

24-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	24/05/2021	IE00BDVPNG13	7375541	USD	423,312,485.00	57.3941
WisdomTree AT1 CoCo Bond UCITS ETF – USD	24/05/2021	IE00BZ0XVF52	510195	USD	54,201,556.24	106.2369
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	24/05/2021	IE00BFNNN236	386036	EUR	40,479,533.18	104.8595
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	24/05/2021	IE00BFNNN459	34640	GBP	3,686,865.74	106.4338
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	24/05/2021	IE00BZ0XVG69	64967	USD	8,004,110.95	123.2027
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	24/05/2021	IE00BFNNN012	67006	USD	7,493,531.31	111.8337
WisdomTree Battery Solutions UCITS ETF - USD Acc	24/05/2021	IE00BKLF1R75	8578534	USD	392,723,313.05	45.7798
WisdomTree Cloud Computing UCITS ETF - USD Acc	24/05/2021	IE00BJGWQN72	13323000	USD	636,644,549.30	47.7854
WisdomTree Cybersecurity UCITS ETF - USD Acc	24/05/2021	IE00BLPK3577	750000	USD	16,586,306.61	22.1151
WisdomTree Emerging Markets Equity Income UCITS ETF	24/05/2021	IE00BQQ3Q067	2637109	USD	42,167,907.76	15.9902
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	24/05/2021	IE00BDF12W49	90558	USD	2,058,541.53	22.7317
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	24/05/2021	IE00BQZJBM26	1630000	USD	32,404,818.81	19.8803
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	24/05/2021	IE00BG88WL21	210000	CHF	2,467,548.17	11.7502
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	24/05/2021	IE00BG88WG77	2925000	EUR	32,107,658.68	10.977
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	24/05/2021	IE00BG88WH84	1425000	GBP	15,984,803.38	11.2174
WisdomTree Enhanced Commodity UCITS ETF - USD	24/05/2021	IE00BZ1GHD37	1250000	USD	14,950,776.94	11.9606
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	24/05/2021	IE00BYMLZY74	11350000	USD	141,316,950.41	12.4508
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	24/05/2021	IE00BD49R912	186542	EUR	10,028,426.01	53.7596
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	24/05/2021	IE00BD49RB39	96189	EUR	5,291,607.32	55.0126
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	24/05/2021	IE00BD49RJ15	12743	EUR	692,561.97	54.3484
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	24/05/2021	IE00BD49RK20	47000	EUR	2,614,376.23	55.625
WisdomTree Europe Equity Income UCITS ETF	24/05/2021	IE00BQZJBX31	1662717	EUR	19,701,587.94	11.849
WisdomTree Europe Equity Income UCITS ETF Acc	24/05/2021	IE00BDF16007	229668	EUR	3,445,834.60	15.0035
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	24/05/2021	IE00BYQCZT11	7703	CHF	153,311.82	19.9029
WisdomTree Europe Equity UCITS ETF - EUR Acc	24/05/2021	IE00BYQCZX56	269545	EUR	5,473,489.33	20.3064
WisdomTree Europe Equity UCITS ETF - GBP Hedged	24/05/2021	IE00BYQCZQ89	131454	GBP	1,673,660.23	12.7319
WisdomTree Europe Equity UCITS ETF - USD Hedged	24/05/2021	IE00BVXBH163	1154423	USD	24,395,555.89	21.1323
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	24/05/2021	IE00BYQCZP72	2077560	USD	51,769,592.14	24.9185
WisdomTree Europe Small Cap Dividend UCITS ETF	24/05/2021	IE00BQZJC527	1682464	EUR	33,346,921.38	19.8203
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	24/05/2021	IE00BDF16114	274932	EUR	5,046,090.85	18.354
WisdomTree European Union Bond UCITS ETF - EUR Acc	24/05/2021	IE00BMXWRM76	165000	EUR	15,670,318.61	94.9716
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	24/05/2021	IE00BZ56SY76	507208	EUR	10,170,485.89	20.0519
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	24/05/2021	IE00BZ56TQ67	713997	EUR	16,383,258.36	22.9458
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	24/05/2021	IE00BZ56RN96	339521	USD	10,237,091.42	30.1516
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	24/05/2021	IE00BZ56SW52	2096870	USD	68,669,274.90	32.7485
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	24/05/2021	IE00BYQCZL35	85650	CHF	1,803,917.76	21.0615
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	24/05/2021	IE00BYQCZJ13	201551	EUR	3,631,377.13	18.0172
WisdomTree Japan Equity UCITS ETF - GBP Hedged	24/05/2021	IE00BYQCZF74	89539	GBP	1,036,668.43	11.5778
WisdomTree Japan Equity UCITS ETF - JPY Acc	24/05/2021	IE00BYQCZN58	39960	USD	916,626.48	22.9386
WisdomTree Japan Equity UCITS ETF - USD Hedged	24/05/2021	IE00BVXC4854	1239599	USD	22,715,844.18	18.3252
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	24/05/2021	IE00BYQCZD50	393967	USD	8,282,433.84	21.0232
WisdomTree UK Equity Income UCITS ETF	24/05/2021	IE00BYPGTJ26	1940000	GBP	8,832,561.36	4.5529
WisdomTree US Equity Income UCITS ETF	24/05/2021	IE00BQZJBQ63	742150	USD	16,136,807.14	21.7433
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	24/05/2021	IE00BD6RZW23	8073	EUR	155,341.06	19.242
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	24/05/2021	IE00BD6RZZ53	359189	GBP	6,217,070.88	17.3086
WisdomTree US Equity Income UCITS ETF Acc	24/05/2021	IE00BD6RZT93	1656011	USD	38,687,301.36	23.3617
WisdomTree US Quality Dividend Growth UCITS ETF - USD	24/05/2021	IE00BZ56RD98	266031	USD	8,100,001.36	30.4476
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	24/05/2021	IE00BZ56RG20	2119651	USD	69,812,739.03	32.936
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	24/05/2021	IE00BJFN5P63	20916	USD	1,048,973.70	50.1517
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	24/05/2021	IE00BJJYYX67	408822	USD	20,848,855.62	50.9974