Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

02-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/09/2021	IE00BDVPNG13	7274541	USD	480,409,227.50	66.0398
WisdomTree AT1 CoCo Bond UCITS ETF – USD	02/09/2021	IE00BZ0XVF52	549006	USD	57,679,827.54	105.0623
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	02/09/2021	IE00BFNNN236	434036	EUR	45,439,833.56	104.6914
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	02/09/2021	IE00BFNNN459	502865	GBP	53,578,242.89	106.546
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	02/09/2021	IE00BZ0XVG69	93548	USD	11,697,840.02	125.0464
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	02/09/2021	IE00BFNNN012	87906	USD	9,838,052.07	111.9156
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/09/2021	IE00BKLF1R75	11314534	USD	582,710,710.58	51.5011
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/09/2021	IE00BJGWQN72	11756000	USD	718,239,147.73	61.0955
WisdomTree Cybersecurity UCITS ETF - USD Acc	02/09/2021	IE00BLPK3577	1380000	USD	38,403,139.47	27.8284
WisdomTree Emerging Markets Equity Income UCITS ETF	02/09/2021	IE00BQQ3Q067	2852109	USD	46,027,508.70	16.1381
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/09/2021	IE00BDF12W49	90558	USD	2,113,585.40	23.3396
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	02/09/2021	IE00BM9TSP27	60000	USD	1,547,086.98	25.7848
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/09/2021	IE00BQZJBM26	1755000	USD	36,761,301.65	20.9466
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	02/09/2021	IE00BDVPNV63	5200000	EUR	51,511,491.55	9.9061
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	02/09/2021	IE00BG88WL21	210000	CHF	2,566,828.71	12.223
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	02/09/2021	IE00BG88WG77	4925000	EUR	56,313,331.76	11.4342
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	02/09/2021	IE00BG88WH84	2025000	GBP	23,690,168.37	11.6988
WisdomTree Enhanced Commodity UCITS ETF - USD	02/09/2021	IE00BZ1GHD37	1400000	USD	17,488,441.84	12.4917
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/09/2021	IE00BYMLZY74	13600000	USD	176,850,731.14	13.0037
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	02/09/2021	IE00BD49R912	209299	EUR	11,487,674.64	54.8864
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	02/09/2021	IE00BD49RB39	93491	EUR	5,258,542.65	56.2465
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	02/09/2021	IE00BD49RJ15	12743	EUR	707,999.24	55.5599
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	02/09/2021	IE00BD49RK20	47000	EUR	2,683,870.78	57.1036
WisdomTree Europe Equity Income UCITS ETF	02/09/2021	IE00BQZJBX31	1624730	EUR	19,026,828.89	11.7108
WisdomTree Europe Equity Income UCITS ETF Acc	02/09/2021	IE00BDF16007	259668	EUR	3,974,838.40	15.3074
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/09/2021	IE00BYQCZT11	77703	CHF	1,648,673.34	21.2176
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/09/2021	IE00BYQCZX56	269545	EUR	5,839,691.23	21.665
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/09/2021	IE00BYQCZQ89	131454	GBP	1,762,652.26	13.4089
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/09/2021	IE00BVXBH163	1130508	USD	25,155,172.46	22.2512
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/09/2021	IE00BYQCZP72	1047560	USD	27,872,324.01	26.6069
WisdomTree Europe Small Cap Dividend UCITS ETF	02/09/2021	IE00BQZJC527	1791459	EUR	38,262,676.54	21.3584
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/09/2021	IE00BDF16114	419298	EUR	8,421,788.75	20.0854
WisdomTree European Union Bond UCITS ETF - EUR Acc	02/09/2021	IE00BMXWRM76	157000	EUR	15,388,479.61	98.0158
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/09/2021	IE00BZ56SY76	466322	EUR	10,070,743.74	21.5961
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/09/2021	IE00BZ56TQ67	1120828	EUR	28,063,541.35	25.0382
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/09/2021	IE00BZ56RN96	336840	USD	10,618,621.70	31.5242
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/09/2021	IE00BZ56SW52	2655870	USD	91,880,487.56	34.5953
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/09/2021	IE00BYQCZL35	85650	CHF	1,839,093.96	21.4722
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/09/2021	IE00BYQCZJ13	351551	EUR	6,457,566.88	18.3688
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/09/2021	IE00BYQCZF74	239539	GBP	2,806,425.90	11.7159
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/09/2021	IE00BYQCZN58	389960	USD	9,036,004.59	23.1716
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/09/2021	IE00BVXC4854	679599	USD	12,602,774.56	18.5444
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/09/2021	IE00BYQCZD50	460858	USD	9,900,248.86	21.4822
WisdomTree UK Equity Income UCITS ETF	02/09/2021	IE00BYPGTJ26	1940000	GBP	9,032,238.65	4.6558
WisdomTree US Equity Income UCITS ETF	02/09/2021	IE00BQZJBQ63	722150	USD	15,776,255.73	21.8462
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/09/2021	IE00BD6RZW23	8073	EUR	156,923.44	19.4381
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/09/2021	IE00BD6RZZ53	234189	GBP	4,102,094.30	17.5162
WisdomTree US Equity Income UCITS ETF Acc	02/09/2021	IE00BD6RZT93	1894478	USD	44,823,636.59	23.6602
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/09/2021	IE00BZ56RD98	228037	USD	7,313,874.57	32.0732
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/09/2021	IE00BZ56RG20	2860651	USD	99,601,488.47	34.8178
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/09/2021	IE00BJFN5P63	15916	USD	798,103.37	50.1447
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/09/2021	IE00BJJYYX67	433740	USD	22,116,550.34	50.9903