Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

21-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/04/2021	IE00BDVPNG13	7673541	USD	472,279,486.07	61.5465
WisdomTree AT1 CoCo Bond UCITS ETF – USD	21/04/2021	IE00BZ0XVF52	498529	USD	52,710,608.75	105.7323
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	21/04/2021	IE00BFNNN236	334036	EUR	35,102,016.15	105.0845
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	21/04/2021	IE00BFNNN459	34640	GBP	3,692,217.84	106.5883
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	21/04/2021	IE00BZ0XVG69	54967	USD	6,739,829.17	122.6159
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	21/04/2021	IE00BFNNN012	47006	USD	5,264,371.65	111.9936
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/04/2021	IE00BKLF1R75	8058534	USD	363,704,041.02	45.1328
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/04/2021	IE00BJGWQN72	13268000	USD	660,919,719.15	49.8131
WisdomTree Cybersecurity UCITS ETF - USD Acc	21/04/2021	IE00BLPK3577	530000	USD	11,726,947.66	22.1263
WisdomTree Emerging Markets Equity Income UCITS ETF	21/04/2021	IE00BQQ3Q067	2637109	USD	42,077,073.71	15.9558
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/04/2021	IE00BDF12W49	90558	USD	2,054,107.18	22.6828
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/04/2021	IE00BQZJBM26	1630000	USD	32,664,234.37	20.0394
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	21/04/2021	IE00BG88WL21	210000	CHF	2,367,166.17	11.2722
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	21/04/2021	IE00BG88WG77	3050000	EUR	32,093,557.66	10.5225
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	21/04/2021	IE00BG88WH84	1975000	GBP	21,210,282.83	10.7394
WisdomTree Enhanced Commodity UCITS ETF - USD	21/04/2021	IE00BZ1GHD37	1175000	USD	13,449,136.62	11.4461
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/04/2021	IE00BYMLZY74	11375000	USD	135,536,055.78	11.9153
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	21/04/2021	IE00BD49R912	186389	EUR	10,140,380.56	54.4044
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	21/04/2021	IE00BD49RB39	76339	EUR	4,249,968.85	55.6723
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	21/04/2021	IE00BD49RJ15	12743	EUR	702,980.24	55.166
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	21/04/2021	IE00BD49RK20	47000	EUR	2,653,704.53	56.4618
WisdomTree Europe Equity Income UCITS ETF	21/04/2021	IE00BQZJBX31	1732717	EUR	20,058,321.84	11.5762
WisdomTree Europe Equity Income UCITS ETF Acc	21/04/2021	IE00BDF16007	352386	EUR	5,165,368.58	14.6583
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/04/2021	IE00BYQCZT11	7703	CHF	150,415.55	19.5269
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/04/2021	IE00BYQCZX56	269545	EUR	5,368,066.09	19.9153
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/04/2021	IE00BYQCZQ89	131454	GBP	1,640,730.96	12.4814
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/04/2021	IE00BVXBH163	1135423	USD	23,516,228.73	20.7114
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/04/2021	IE00BYQCZP72	1988673	USD	48,568,237.30	24.4224
WisdomTree Europe Small Cap Dividend UCITS ETF	21/04/2021	IE00BQZJC527	1607964	EUR	31,153,402.01	19.3744
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/04/2021	IE00BDF16114	263593	EUR	4,729,156.18	17.9411
WisdomTree European Union Bond UCITS ETF - EUR Acc	21/04/2021	IE00BMXWRM76	160000	EUR	15,548,943.06	97.1809
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/04/2021	IE00BZ56SY76	507208	EUR	9,828,262.77	19.3772
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/04/2021	IE00BZ56TQ67	713997	EUR	15,831,917.55	22.1736
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/04/2021	IE00BZ56RN96	319521	USD	9,497,328.90	29.7236
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/04/2021	IE00BZ56SW52	1990284	USD	64,253,686.41	32.2837
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/04/2021	IE00BYQCZL35	85650	CHF	1,752,856.14	20.4653
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/04/2021	IE00BYQCZJ13	201551	EUR	3,529,018.02	17.5093
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/04/2021	IE00BYQCZF74	89539	GBP	1,006,837.14	11.2447
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/04/2021	IE00BYQCZN58	39960	USD	895,232.79	22.4032
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/04/2021	IE00BVXC4854	1269599	USD	22,579,917.75	17.7851
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/04/2021	IE00BYQCZD50	367818	USD	7,504,781.38	20.4035
WisdomTree UK Equity Income UCITS ETF	21/04/2021	IE00BYPGTJ26	1800000	GBP	8,050,424.89	4.4725
WisdomTree US Equity Income UCITS ETF	21/04/2021	IE00BQZJBQ63	794894	USD	16,858,567.25	21.2086
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/04/2021	IE00BD6RZW23	8073	EUR	151,657.64	18.7858
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/04/2021	IE00BD6RZZ53	294189	GBP	4,967,714.74	16.8861
WisdomTree US Equity Income UCITS ETF Acc	21/04/2021	IE00BD6RZT93	1541920	USD	35,135,870.70	22.7871
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/04/2021	IE00BZ56RD98	266031	USD	8,065,448.87	30.3177
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/04/2021	IE00BZ56RG20	2054651	USD	67,383,209.12	32.7955
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/04/2021	IE00BJFN5P63	20916	USD	1,049,059.83	50.1559
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/04/2021	IE00BJJYYX67	408822	USD	20,850,554.57	51.0015