Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

23-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	23/08/2021	IE00BDVPNG13	7274541	USD	452,588,791.96	62.2154
WisdomTree AT1 CoCo Bond UCITS ETF – USD	23/08/2021	IE00BZ0XVF52	539006	USD	56,222,756.94	104.3082
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	23/08/2021	IE00BFNNN236	434036	EUR	45,313,221.17	104.3997
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	23/08/2021	IE00BFNNN459	467865	GBP	49,700,203.10	106.2277
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	23/08/2021	IE00BZ0XVG69	93548	USD	11,613,887.29	124.149
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	23/08/2021	IE00BFNNN012	87906	USD	9,807,441.61	111.5674
WisdomTree Battery Solutions UCITS ETF - USD Acc	23/08/2021	IE00BKLF1R75	11204534	USD	564,489,856.66	50.3805
WisdomTree Cloud Computing UCITS ETF - USD Acc	23/08/2021	IE00BJGWQN72	12005000	USD	689,185,497.87	57.4082
WisdomTree Cybersecurity UCITS ETF - USD Acc	23/08/2021	IE00BLPK3577	1280000	USD	33,067,274.20	25.8338
WisdomTree Emerging Markets Equity Income UCITS ETF	23/08/2021	IE00BQQ3Q067	2852109	USD	44,239,321.64	15.5111
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/08/2021	IE00BDF12W49	90558	USD	2,031,471.82	22.4328
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	23/08/2021	IE00BM9TSP27	60000	USD	1,456,824.78	24.2804
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/08/2021	IE00BQZJBM26	1755000	USD	34,890,586.56	19.8807
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	23/08/2021	IE00BDVPNV63	5175000	EUR	49,769,761.77	9.6173
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	23/08/2021	IE00BG88WL21	210000	CHF	2,492,681.91	11.8699
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	23/08/2021	IE00BG88WG77	4925000	EUR	54,668,410.65	11.1002
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	23/08/2021	IE00BG88WH84	1700000	GBP	19,303,668.67	11.3551
WisdomTree Enhanced Commodity UCITS ETF - USD	23/08/2021	IE00BZ1GHD37	1350000	USD	16,371,191.87	12.1268
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/08/2021	IE00BYMLZY74	13375000	USD	168,843,801.94	12.6238
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	23/08/2021	IE00BD49R912	192373	EUR	10,641,185.82	55.3154
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	23/08/2021	IE00BD49RB39	90491	EUR	5,129,582.07	56.6861
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	23/08/2021	IE00BD49RJ15	12743	EUR	714,559.72	56.0747
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	23/08/2021	IE00BD49RK20	47000	EUR	2,708,740.11	57.6328
WisdomTree Europe Equity Income UCITS ETF	23/08/2021	IE00BQZJBX31	1624730	EUR	19,087,028.33	11.7478
WisdomTree Europe Equity Income UCITS ETF Acc	23/08/2021	IE00BDF16007	259668	EUR	3,987,414.43	15.3558
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/08/2021	IE00BYQCZT11	77703	CHF	1,640,509.74	21.1126
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/08/2021	IE00BYQCZX56	269545	EUR	5,811,453.23	21.5602
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/08/2021	IE00BYQCZQ89	131454	GBP	1,753,670.54	13.3406
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/08/2021	IE00BVXBH163	1130508	USD	25,026,573.57	22.1375
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/08/2021	IE00BYQCZP72	1047560	USD	27,729,719.81	26.4708
WisdomTree Europe Small Cap Dividend UCITS ETF	23/08/2021	IE00BQZJC527	1777464	EUR	36,982,535.99	20.8063
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/08/2021	IE00BDF16114	434298	EUR	8,497,608.45	19.5663
WisdomTree European Union Bond UCITS ETF - EUR Acc	23/08/2021	IE00BMXWRM76	157000	EUR	15,586,546.47	99.2774
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/08/2021	IE00BZ56SY76	466322	EUR	10,030,743.35	21.5103
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/08/2021	IE00BZ56TQ67	1000828	EUR	24,959,388.67	24.9387
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/08/2021	IE00BZ56RN96	336840	USD	10,519,341.28	31.2295
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/08/2021	IE00BZ56SW52	2530870	USD	86,737,417.70	34.2718
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/08/2021	IE00BYQCZL35	85650	CHF	1,776,531.44	20.7418
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/08/2021	IE00BYQCZJ13	351551	EUR	6,237,768.39	17.7436
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/08/2021	IE00BYQCZF74	239539	GBP	2,709,916.23	11.313
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/08/2021	IE00BYQCZN58	389960	USD	8,745,984.54	22.4279
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/08/2021	IE00BVXC4854	679599	USD	12,172,394.85	17.9111
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/08/2021	IE00BYQCZD50	460858	USD	9,562,153.05	20.7486
WisdomTree UK Equity Income UCITS ETF	23/08/2021	IE00BYPGTJ26	1940000	GBP	8,964,810.77	4.621
WisdomTree US Equity Income UCITS ETF	23/08/2021	IE00BQZJBQ63	722150	USD	15,695,362.24	21.7342
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/08/2021	IE00BD6RZW23	8073	EUR	156,173.58	19.3452
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/08/2021	IE00BD6RZZ53	234189	GBP	4,081,327.59	17.4275
WisdomTree US Equity Income UCITS ETF Acc	23/08/2021	IE00BD6RZT93	1894478	USD	44,593,801.35	23.5388
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/08/2021	IE00BZ56RD98	228037	USD	7,297,391.72	32.0009
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/08/2021	IE00BZ56RG20	2744651	USD	95,347,230.95	34.7393
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	23/08/2021	IE00BJFN5P63	15916	USD	798,090.16	50.1439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	23/08/2021	IE00BJJYYX67	433740	USD	22,116,183.86	50.9895