Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

21-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/07/2021	IE00BDVPNG13	7425541	USD	449,050,399.06	60.4738
WisdomTree AT1 CoCo Bond UCITS ETF – USD	20/07/2021	IE00BZ0XVF52	520206	USD	53,936,716.93	103.6834
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	20/07/2021	IE00BFNNN236	401036	EUR	41,643,989.93	103.841
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	20/07/2021	IE00BFNNN459	442865	GBP	46,770,300.00	105.6085
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	20/07/2021	IE00BZ0XVG69	68507	USD	8,454,070.44	123.4045
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	20/07/2021	IE00BFNNN012	77006	USD	8,539,286.98	110.8912
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/07/2021	IE00BKLF1R75	9993534	USD	481,983,929.22	48.2296
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/07/2021	IE00BJGWQN72	12634000	USD	700,906,649.85	55.4778
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/07/2021	IE00BLPK3577	940000	USD	23,366,580.82	24.8581
WisdomTree Emerging Markets Equity Income UCITS ETF	20/07/2021	IE00BQQ3Q067	2852109	USD	44,256,713.09	15.5172
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/07/2021	IE00BDF12W49	90558	USD	2,032,270.41	22.4416
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/07/2021	IE00BQZJBM26	1755000	USD	35,707,925.65	20.3464
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/07/2021	IE00BDVPNV63	25000	EUR	244,168.02	9.7667
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	20/07/2021	IE00BG88WL21	210000	CHF	2,498,121.82	11.8958
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	20/07/2021	IE00BG88WG77	2975000	EUR	33,076,144.16	11.118
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	20/07/2021	IE00BG88WH84	1475000	GBP	16,771,366.60	11.3704
WisdomTree Enhanced Commodity UCITS ETF - USD	20/07/2021	IE00BZ1GHD37	1325000	USD	16,071,338.03	12.1293
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/07/2021	IE00BYMLZY74	12525000	USD	158,146,090.09	12.6264
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	20/07/2021	IE00BD49R912	192682	EUR	10,594,188.92	54.9828
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	20/07/2021	IE00BD49RB39	90189	EUR	5,081,719.14	56.3452
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	20/07/2021	IE00BD49RJ15	12743	EUR	709,157.45	55.6507
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	20/07/2021	IE00BD49RK20	47000	EUR	2,688,261.18	57.197
WisdomTree Europe Equity Income UCITS ETF	20/07/2021	IE00BQZJBX31	1624730	EUR	18,241,945.07	11.2277
WisdomTree Europe Equity Income UCITS ETF Acc	20/07/2021	IE00BDF16007	259668	EUR	3,810,870.56	14.6759
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/07/2021	IE00BYQCZT11	7703	CHF	154,822.10	20.0989
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/07/2021	IE00BYQCZX56	269545	EUR	5,528,453.36	20.5103
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/07/2021	IE00BYQCZQ89	131454	GBP	1,666,937.99	12.6808
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/07/2021	IE00BVXBH163	1154423	USD	24,313,404.84	21.0611
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/07/2021	IE00BYQCZP72	1307560	USD	32,927,374.59	25.1823
WisdomTree Europe Small Cap Dividend UCITS ETF	20/07/2021	IE00BQZJC527	1767464	EUR	34,483,178.76	19.51
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/07/2021	IE00BDF16114	274932	EUR	5,044,213.09	18.3471
WisdomTree European Union Bond UCITS ETF - EUR Acc	20/07/2021	IE00BMXWRM76	157000	EUR	15,456,260.31	98.4475
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/07/2021	IE00BZ56SY76	466322	EUR	9,477,039.43	20.323
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/07/2021	IE00BZ56TQ67	917828	EUR	21,625,943.46	23.5621
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/07/2021	IE00BZ56RN96	286301	USD	8,659,112.52	30.2448
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/07/2021	IE00BZ56SW52	2270870	USD	75,372,692.56	33.1911
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/07/2021	IE00BYQCZL35	85650	CHF	1,764,104.91	20.5967
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/07/2021	IE00BYQCZJ13	351551	EUR	6,194,154.07	17.6195
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/07/2021	IE00BYQCZF74	239539	GBP	2,687,924.89	11.2212
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/07/2021	IE00BYQCZN58	189960	USD	4,222,088.52	22.2262
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/07/2021	IE00BVXC4854	704599	USD	12,526,751.55	17.7786
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/07/2021	IE00BYQCZD50	437550	USD	9,011,120.06	20.5945
WisdomTree UK Equity Income UCITS ETF	20/07/2021	IE00BYPGTJ26	1940000	GBP	8,623,750.06	4.4452
WisdomTree US Equity Income UCITS ETF	20/07/2021	IE00BQZJBQ63	722150	USD	15,158,274.07	20.9905
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/07/2021	IE00BD6RZW23	8073	EUR	150,903.64	18.6924
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/07/2021	IE00BD6RZZ53	234189	GBP	3,941,681.13	16.8312
WisdomTree US Equity Income UCITS ETF Acc	20/07/2021	IE00BD6RZT93	1894478	USD	43,067,821.91	22.7333
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/07/2021	IE00BZ56RD98	249748	USD	7,721,309.41	30.9164
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/07/2021	IE00BZ56RG20	2199651	USD	73,824,189.25	33.5618
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/07/2021	IE00BJFN5P63	18416	USD	923,230.75	50.132
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/07/2021	IE00BJJYYX67	421281	USD	21,475,794.71	50.9774