Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

08-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/09/2021	IE00BDVPNG13	7229541	USD	466,963,460.13	64.591
WisdomTree AT1 CoCo Bond UCITS ETF – USD	08/09/2021	IE00BZ0XVF52	549006	USD	57,606,921.21	104.9295
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	08/09/2021	IE00BFNNN236	434036	EUR	45,476,562.97	104.776
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	08/09/2021	IE00BFNNN459	502865	GBP	53,623,401.58	106.6358
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	08/09/2021	IE00BZ0XVG69	104548	USD	13,056,840.60	124.8885
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	08/09/2021	IE00BFNNN012	93406	USD	10,462,484.85	112.0108
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/09/2021	IE00BKLF1R75	11479534	USD	598,789,261.23	52.1615
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/09/2021	IE00BJGWQN72	11756000	USD	708,718,893.48	60.2857
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/09/2021	IE00BLPK3577	1530000	USD	42,044,685.37	27.4802
WisdomTree Emerging Markets Equity Income UCITS ETF	08/09/2021	IE00BQQ3Q067	2852109	USD	45,649,794.58	16.0056
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/09/2021	IE00BDF12W49	90558	USD	2,096,240.69	23.148
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	08/09/2021	IE00BM9TSP27	60000	USD	1,549,192.23	25.8199
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/09/2021	IE00BQZJBM26	1755000	USD	36,452,314.77	20.7705
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	08/09/2021	IE00BDVPNV63	5550000	EUR	54,433,577.20	9.8079
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	08/09/2021	IE00BG88WL21	210000	CHF	2,560,393.34	12.1923
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	08/09/2021	IE00BG88WG77	4925000	EUR	56,174,715.36	11.406
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	08/09/2021	IE00BG88WH84	2125000	GBP	24,799,515.85	11.6704
WisdomTree Enhanced Commodity UCITS ETF - USD	08/09/2021	IE00BZ1GHD37	1400000	USD	17,446,133.27	12.4615
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/09/2021	IE00BYMLZY74	13625000	USD	176,747,197.54	12.9723
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	08/09/2021	IE00BD49R912	224175	EUR	12,251,751.02	54.6526
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	08/09/2021	IE00BD49RB39	98491	EUR	5,516,175.72	56.0069
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	08/09/2021	IE00BD49RJ15	12743	EUR	704,844.09	55.3123
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	08/09/2021	IE00BD49RK20	47000	EUR	2,671,910.24	56.8492
WisdomTree Europe Equity Income UCITS ETF	08/09/2021	IE00BQZJBX31	1624730	EUR	18,818,234.55	11.5824
WisdomTree Europe Equity Income UCITS ETF Acc	08/09/2021	IE00BDF16007	259668	EUR	3,931,261.57	15.1396
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/09/2021	IE00BYQCZT11	77703	CHF	1,634,796.95	21.039
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/09/2021	IE00BYQCZX56	269545	EUR	5,791,143.85	21.4849
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/09/2021	IE00BYQCZQ89	131454	GBP	1,748,003.10	13.2975
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/09/2021	IE00BVXBH163	1130508	USD	24,946,289.72	22.0664
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/09/2021	IE00BYQCZP72	1047560	USD	27,640,878.47	26.386
WisdomTree Europe Small Cap Dividend UCITS ETF	08/09/2021	IE00BQZJC527	1791459	EUR	37,402,872.38	20.8784
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/09/2021	IE00BDF16114	419298	EUR	8,232,541.96	19.6341
WisdomTree European Union Bond UCITS ETF - EUR Acc	08/09/2021	IE00BMXWRM76	157000	EUR	15,342,713.15	97.7243
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/09/2021	IE00BZ56SY76	466322	EUR	10,005,651.09	21.4565
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/09/2021	IE00BZ56TQ67	1120828	EUR	27,882,151.56	24.8764
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/09/2021	IE00BZ56RN96	336840	USD	10,568,422.71	31.3752
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/09/2021	IE00BZ56SW52	2955870	USD	101,775,804.60	34.4318
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/09/2021	IE00BYQCZL35	85650	CHF	1,924,550.47	22.4699
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/09/2021	IE00BYQCZJ13	351551	EUR	6,755,108.50	19.2152
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/09/2021	IE00BYQCZF74	239539	GBP	2,936,253.14	12.2579
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/09/2021	IE00BYQCZN58	389960	USD	9,423,387.14	24.165
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/09/2021	IE00BVXC4854	679599	USD	13,183,173.38	19.3985
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/09/2021	IE00BYQCZD50	460858	USD	10,356,187.61	22.4715
WisdomTree UK Equity Income UCITS ETF	08/09/2021	IE00BYPGTJ26	1940000	GBP	8,934,861.43	4.6056
WisdomTree US Equity Income UCITS ETF	08/09/2021	IE00BQZJBQ63	722150	USD	15,608,496.65	21.6139
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/09/2021	IE00BD6RZW23	8073	EUR	155,249.45	19.2307
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/09/2021	IE00BD6RZZ53	234189	GBP	4,058,388.67	17.3295
WisdomTree US Equity Income UCITS ETF Acc	08/09/2021	IE00BD6RZT93	1894478	USD	44,346,998.01	23.4086
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/09/2021	IE00BZ56RD98	228037	USD	7,239,651.83	31.7477
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/09/2021	IE00BZ56RG20	2991651	USD	103,105,635.16	34.4645
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/09/2021	IE00BJFN5P63	15916	USD	798,079.03	50.1432
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/09/2021	IE00BJJYYX67	433740	USD	22,115,875.53	50.9888