Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

16-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/07/2021	IE00BDVPNG13	7485541	USD	456,419,416.34	60.9735
WisdomTree AT1 CoCo Bond UCITS ETF – USD	15/07/2021	IE00BZ0XVF52	520206	USD	54,162,970.61	104.1183
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	15/07/2021	IE00BFNNN236	386036	EUR	40,132,010.48	103.9592
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	15/07/2021	IE00BFNNN459	442865	GBP	46,820,224.70	105.7212
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	15/07/2021	IE00BZ0XVG69	68507	USD	8,489,533.58	123.9221
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	15/07/2021	IE00BFNNN012	67006	USD	7,438,413.52	111.0112
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/07/2021	IE00BKLF1R75	9968534	USD	496,952,242.07	49.8521
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/07/2021	IE00BJGWQN72	12689000	USD	678,164,376.22	53.4451
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/07/2021	IE00BLPK3577	940000	USD	22,667,344.29	24.1142
WisdomTree Emerging Markets Equity Income UCITS ETF	15/07/2021	IE00BQQ3Q067	2852109	USD	45,216,148.07	15.8536
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/07/2021	IE00BDF12W49	90558	USD	2,076,327.66	22.9282
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/07/2021	IE00BQZJBM26	1755000	USD	36,469,499.94	20.7803
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	15/07/2021	IE00BDVPNV63	25000	EUR	252,731.91	10.1093
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	15/07/2021	IE00BG88WL21	210000	CHF	2,528,063.48	12.0384
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	15/07/2021	IE00BG88WG77	2975000	EUR	33,475,947.23	11.2524
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	15/07/2021	IE00BG88WH84	1475000	GBP	16,971,486.81	11.5061
WisdomTree Enhanced Commodity UCITS ETF - USD	15/07/2021	IE00BZ1GHD37	1325000	USD	16,263,895.30	12.2746
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/07/2021	IE00BYMLZY74	12525000	USD	160,040,902.91	12.7777
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	15/07/2021	IE00BD49R912	192682	EUR	10,537,772.62	54.69
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	15/07/2021	IE00BD49RB39	90189	EUR	5,054,657.97	56.0452
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	15/07/2021	IE00BD49RJ15	12743	EUR	705,074.92	55.3304
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	15/07/2021	IE00BD49RK20	47000	EUR	2,672,785.28	56.8678
WisdomTree Europe Equity Income UCITS ETF	15/07/2021	IE00BQZJBX31	1624730	EUR	18,693,771.43	11.5058
WisdomTree Europe Equity Income UCITS ETF Acc	15/07/2021	IE00BDF16007	259668	EUR	3,905,260.13	15.0394
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/07/2021	IE00BYQCZT11	7703	CHF	157,436.23	20.4383
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/07/2021	IE00BYQCZX56	269545	EUR	5,622,593.76	20.8596
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/07/2021	IE00BYQCZQ89	131454	GBP	1,695,697.77	12.8996
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/07/2021	IE00BVXBH163	1154423	USD	24,722,164.83	21.4152
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/07/2021	IE00BYQCZP72	2217560	USD	56,782,696.24	25.6059
WisdomTree Europe Small Cap Dividend UCITS ETF	15/07/2021	IE00BQZJC527	1767464	EUR	35,569,889.14	20.1248
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/07/2021	IE00BDF16114	274932	EUR	5,203,177.50	18.9253
WisdomTree European Union Bond UCITS ETF - EUR Acc	15/07/2021	IE00BMXWRM76	157000	EUR	15,282,294.85	97.3395
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/07/2021	IE00BZ56SY76	436322	EUR	9,000,722.89	20.6286
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/07/2021	IE00BZ56TQ67	943704	EUR	22,570,128.71	23.9165
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/07/2021	IE00BZ56RN96	286301	USD	8,768,662.78	30.6274
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/07/2021	IE00BZ56SW52	2270870	USD	76,326,265.00	33.611
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/07/2021	IE00BYQCZL35	85650	CHF	1,810,523.41	21.1386
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/07/2021	IE00BYQCZJ13	351551	EUR	6,358,630.22	18.0874
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/07/2021	IE00BYQCZF74	239539	GBP	2,760,402.04	11.5238
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/07/2021	IE00BYQCZN58	189960	USD	4,327,836.87	22.7829
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/07/2021	IE00BVXC4854	704599	USD	12,855,237.54	18.2448
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/07/2021	IE00BYQCZD50	437550	USD	9,247,315.20	21.1343
WisdomTree UK Equity Income UCITS ETF	15/07/2021	IE00BYPGTJ26	1940000	GBP	8,751,369.71	4.511
WisdomTree US Equity Income UCITS ETF	15/07/2021	IE00BQZJBQ63	722150	USD	15,317,296.83	21.2107
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/07/2021	IE00BD6RZW23	8073	EUR	152,505.38	18.8908
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/07/2021	IE00BD6RZZ53	234189	GBP	3,983,008.57	17.0077
WisdomTree US Equity Income UCITS ETF Acc	15/07/2021	IE00BD6RZT93	1894478	USD	43,519,638.67	22.9718
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/07/2021	IE00BZ56RD98	249748	USD	7,763,867.82	31.0868
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/07/2021	IE00BZ56RG20	2199651	USD	74,231,094.30	33.7468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/07/2021	IE00BJFN5P63	18416	USD	923,484.66	50.1458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/07/2021	IE00BJJYYX67	421281	USD	21,481,700.97	50.9914