Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

12-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/07/2021	IE00BDVPNG13	7430541	USD	464,169,172.94	62.4677
WisdomTree AT1 CoCo Bond UCITS ETF – USD	09/07/2021	IE00BZ0XVF52	520206	USD	54,080,882.51	103.9605
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	09/07/2021	IE00BFNNN236	386036	EUR	40,033,801.80	103.7048
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	09/07/2021	IE00BFNNN459	442865	GBP	46,701,381.10	105.4529
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	09/07/2021	IE00BZ0XVG69	68507	USD	8,476,667.08	123.7343
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	09/07/2021	IE00BFNNN012	67006	USD	7,419,344.49	110.7266
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/07/2021	IE00BKLF1R75	9968534	USD	491,851,569.37	49.3404
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/07/2021	IE00BJGWQN72	12954000	USD	732,047,797.14	56.5113
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/07/2021	IE00BLPK3577	910000	USD	22,687,788.87	24.9316
WisdomTree Emerging Markets Equity Income UCITS ETF	09/07/2021	IE00BQQ3Q067	2852109	USD	44,786,526.66	15.703
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/07/2021	IE00BDF12W49	90558	USD	2,056,599.39	22.7103
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/07/2021	IE00BQZJBM26	1630000	USD	33,241,884.11	20.3938
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/07/2021	IE00BDVPNV63	25000	EUR	254,102.51	10.1641
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	09/07/2021	IE00BG88WL21	210000	CHF	2,502,791.31	11.9181
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	09/07/2021	IE00BG88WG77	2975000	EUR	33,136,585.38	11.1383
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	09/07/2021	IE00BG88WH84	1475000	GBP	16,799,096.14	11.3892
WisdomTree Enhanced Commodity UCITS ETF - USD	09/07/2021	IE00BZ1GHD37	1325000	USD	16,097,772.33	12.1493
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/07/2021	IE00BYMLZY74	12450000	USD	157,457,658.01	12.6472
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	09/07/2021	IE00BD49R912	192682	EUR	10,501,834.22	54.5035
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	09/07/2021	IE00BD49RB39	90189	EUR	5,037,419.36	55.854
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	09/07/2021	IE00BD49RJ15	12743	EUR	701,939.71	55.0843
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	09/07/2021	IE00BD49RK20	47000	EUR	2,660,900.40	56.6149
WisdomTree Europe Equity Income UCITS ETF	09/07/2021	IE00BQZJBX31	1624730	EUR	18,747,529.77	11.5389
WisdomTree Europe Equity Income UCITS ETF Acc	09/07/2021	IE00BDF16007	259668	EUR	3,916,490.64	15.0827
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/07/2021	IE00BYQCZT11	7703	CHF	156,981.07	20.3792
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/07/2021	IE00BYQCZX56	269545	EUR	5,605,935.42	20.7978
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/07/2021	IE00BYQCZQ89	131454	GBP	1,690,384.50	12.8591
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/07/2021	IE00BVXBH163	1154423	USD	24,645,962.41	21.3492
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/07/2021	IE00BYQCZP72	2217560	USD	56,610,843.50	25.5284
WisdomTree Europe Small Cap Dividend UCITS ETF	09/07/2021	IE00BQZJC527	1767464	EUR	35,482,941.40	20.0756
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/07/2021	IE00BDF16114	274932	EUR	5,190,458.75	18.8791
WisdomTree European Union Bond UCITS ETF - EUR Acc	09/07/2021	IE00BMXWRM76	157000	EUR	15,186,234.72	96.7276
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/07/2021	IE00BZ56SY76	457322	EUR	9,403,619.44	20.5624
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/07/2021	IE00BZ56TQ67	840591	EUR	20,039,416.92	23.8397
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/07/2021	IE00BZ56RN96	286301	USD	8,726,505.78	30.4802
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/07/2021	IE00BZ56SW52	2270870	USD	75,959,312.24	33.4494
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/07/2021	IE00BYQCZL35	85650	CHF	1,786,932.40	20.8632
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/07/2021	IE00BYQCZJ13	351551	EUR	6,274,745.83	17.8487
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/07/2021	IE00BYQCZF74	239539	GBP	2,723,509.77	11.3698
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/07/2021	IE00BYQCZN58	189960	USD	4,266,672.67	22.4609
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/07/2021	IE00BVXC4854	704599	USD	12,683,655.18	18.0012
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/07/2021	IE00BYQCZD50	437550	USD	9,123,819.99	20.8521
WisdomTree UK Equity Income UCITS ETF	09/07/2021	IE00BYPGTJ26	1940000	GBP	8,834,129.08	4.5537
WisdomTree US Equity Income UCITS ETF	09/07/2021	IE00BQZJBQ63	742150	USD	15,702,311.19	21.1579
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/07/2021	IE00BD6RZW23	8073	EUR	152,141.87	18.8458
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/07/2021	IE00BD6RZZ53	234189	GBP	3,973,296.62	16.9662
WisdomTree US Equity Income UCITS ETF Acc	09/07/2021	IE00BD6RZT93	1876011	USD	42,988,089.81	22.9146
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/07/2021	IE00BZ56RD98	266031	USD	8,239,912.82	30.9735
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/07/2021	IE00BZ56RG20	2184651	USD	73,456,140.17	33.6237
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/07/2021	IE00BJFN5P63	18416	USD	923,511.56	50.1472
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/07/2021	IE00BJJYYX67	421281	USD	21,482,326.09	50.9929