Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

15-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/07/2021	IE00BDVPNG13	7485541	USD	461,096,126.93	61.5982
WisdomTree AT1 CoCo Bond UCITS ETF – USD	14/07/2021	IE00BZ0XVF52	520206	USD	54,102,438.28	104.0019
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	14/07/2021	IE00BFNNN236	386036	EUR	40,087,733.22	103.8445
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	14/07/2021	IE00BFNNN459	442865	GBP	46,766,679.93	105.6003
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	14/07/2021	IE00BZ0XVG69	68507	USD	8,480,045.71	123.7836
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	14/07/2021	IE00BFNNN012	67006	USD	7,429,829.97	110.8831
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/07/2021	IE00BKLF1R75	9968534	USD	496,015,364.21	49.7581
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/07/2021	IE00BJGWQN72	12769000	USD	693,559,712.28	54.3159
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/07/2021	IE00BLPK3577	910000	USD	22,073,223.01	24.2563
WisdomTree Emerging Markets Equity Income UCITS ETF	14/07/2021	IE00BQQ3Q067	2852109	USD	44,856,053.78	15.7273
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/07/2021	IE00BDF12W49	90558	USD	2,059,792.11	22.7456
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/07/2021	IE00BQZJBM26	1755000	USD	36,095,737.50	20.5674
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/07/2021	IE00BDVPNV63	25000	EUR	253,653.40	10.1461
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	14/07/2021	IE00BG88WL21	210000	CHF	2,532,363.99	12.0589
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	14/07/2021	IE00BG88WG77	2975000	EUR	33,533,615.21	11.2718
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	14/07/2021	IE00BG88WH84	1475000	GBP	16,999,691.29	11.5252
WisdomTree Enhanced Commodity UCITS ETF - USD	14/07/2021	IE00BZ1GHD37	1325000	USD	16,290,928.07	12.295
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/07/2021	IE00BYMLZY74	12450000	USD	159,346,978.20	12.799
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	14/07/2021	IE00BD49R912	192682	EUR	10,531,576.65	54.6578
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	14/07/2021	IE00BD49RB39	90189	EUR	5,051,685.93	56.0122
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	14/07/2021	IE00BD49RJ15	12743	EUR	704,631.86	55.2956
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	14/07/2021	IE00BD49RK20	47000	EUR	2,671,105.74	56.832
WisdomTree Europe Equity Income UCITS ETF	14/07/2021	IE00BQZJBX31	1624730	EUR	18,850,361.61	11.6022
WisdomTree Europe Equity Income UCITS ETF Acc	14/07/2021	IE00BDF16007	259668	EUR	3,937,972.92	15.1654
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/07/2021	IE00BYQCZT11	7703	CHF	158,604.80	20.59
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/07/2021	IE00BYQCZX56	269545	EUR	5,664,719.10	21.0159
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/07/2021	IE00BYQCZQ89	131454	GBP	1,708,226.80	12.9949
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/07/2021	IE00BVXBH163	1154423	USD	24,905,487.93	21.574
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/07/2021	IE00BYQCZP72	2217560	USD	57,203,858.50	25.7959
WisdomTree Europe Small Cap Dividend UCITS ETF	14/07/2021	IE00BQZJC527	1767464	EUR	35,803,652.86	20.2571
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/07/2021	IE00BDF16114	274932	EUR	5,237,372.55	19.0497
WisdomTree European Union Bond UCITS ETF - EUR Acc	14/07/2021	IE00BMXWRM76	157000	EUR	15,239,704.04	97.0682
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/07/2021	IE00BZ56SY76	436322	EUR	9,086,675.57	20.8256
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/07/2021	IE00BZ56TQ67	858704	EUR	20,733,329.91	24.1449
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/07/2021	IE00BZ56RN96	286301	USD	8,799,004.83	30.7334
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/07/2021	IE00BZ56SW52	2270870	USD	76,590,375.49	33.7273
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/07/2021	IE00BYQCZL35	85650	CHF	1,830,826.55	21.3757
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/07/2021	IE00BYQCZJ13	351551	EUR	6,430,556.81	18.292
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/07/2021	IE00BYQCZF74	239539	GBP	2,791,300.55	11.6528
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/07/2021	IE00BYQCZN58	189960	USD	4,373,919.16	23.0255
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/07/2021	IE00BVXC4854	704599	USD	12,999,435.67	18.4494
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/07/2021	IE00BYQCZD50	437550	USD	9,350,992.53	21.3713
WisdomTree UK Equity Income UCITS ETF	14/07/2021	IE00BYPGTJ26	1940000	GBP	8,818,651.09	4.5457
WisdomTree US Equity Income UCITS ETF	14/07/2021	IE00BQZJBQ63	742150	USD	15,673,483.98	21.119
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/07/2021	IE00BD6RZW23	8073	EUR	151,852.44	18.8099
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/07/2021	IE00BD6RZZ53	234189	GBP	3,965,886.84	16.9346
WisdomTree US Equity Income UCITS ETF Acc	14/07/2021	IE00BD6RZT93	1876011	USD	42,909,169.80	22.8726
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/07/2021	IE00BZ56RD98	249748	USD	7,765,796.30	31.0945
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/07/2021	IE00BZ56RG20	2199651	USD	74,249,532.75	33.7551
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/07/2021	IE00BJFN5P63	18416	USD	923,497.17	50.1465
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/07/2021	IE00BJJYYX67	421281	USD	21,481,991.92	50.9921