Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

08-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/06/2021	IE00BDVPNG13	7375541	USD	454,685,557.77	61.6478
WisdomTree AT1 CoCo Bond UCITS ETF – USD	08/06/2021	IE00BZ0XVF52	510195	USD	54,673,261.02	107.1615
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	08/06/2021	IE00BFNNN236	386036	EUR	40,851,840.73	105.8239
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	08/06/2021	IE00BFNNN459	34640	GBP	3,721,430.42	107.4316
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	08/06/2021	IE00BZ0XVG69	64967	USD	8,073,768.96	124.2749
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	08/06/2021	IE00BFNNN012	67006	USD	7,565,944.12	112.9144
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/06/2021	IE00BKLF1R75	9468534	USD	459,759,898.24	48.5566
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/06/2021	IE00BJGWQN72	13413000	USD	670,066,282.84	49.9565
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/06/2021	IE00BLPK3577	750000	USD	17,093,343.03	22.7911
WisdomTree Emerging Markets Equity Income UCITS ETF	08/06/2021	IE00BQQ3Q067	2637109	USD	43,696,923.77	16.57
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/06/2021	IE00BDF12W49	90558	USD	2,133,184.43	23.556
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/06/2021	IE00BQZJBM26	1630000	USD	33,834,291.29	20.7572
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	08/06/2021	IE00BG88WL21	210000	CHF	2,564,293.50	12.2109
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	08/06/2021	IE00BG88WG77	2925000	EUR	33,374,220.00	11.41
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	08/06/2021	IE00BG88WH84	1525000	GBP	17,783,696.83	11.6614
WisdomTree Enhanced Commodity UCITS ETF - USD	08/06/2021	IE00BZ1GHD37	1275000	USD	15,860,554.79	12.4397
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/06/2021	IE00BYMLZY74	12000000	USD	155,393,984.57	12.9495
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	08/06/2021	IE00BD49R912	192682	EUR	10,439,604.91	54.1805
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	08/06/2021	IE00BD49RB39	90189	EUR	5,000,367.59	55.4432
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	08/06/2021	IE00BD49RJ15	12743	EUR	699,113.14	54.8625
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	08/06/2021	IE00BD49RK20	47000	EUR	2,639,106.34	56.1512
WisdomTree Europe Equity Income UCITS ETF	08/06/2021	IE00BQZJBX31	1662717	EUR	19,899,562.62	11.9681
WisdomTree Europe Equity Income UCITS ETF Acc	08/06/2021	IE00BDF16007	229668	EUR	3,480,460.71	15.1543
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/06/2021	IE00BYQCZT11	7703	CHF	155,202.01	20.1483
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/06/2021	IE00BYQCZX56	269545	EUR	5,541,338.06	20.5581
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/06/2021	IE00BYQCZQ89	131454	GBP	1,694,780.30	12.8926
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/06/2021	IE00BVXBH163	1154423	USD	24,701,188.21	21.397
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/06/2021	IE00BYQCZP72	2217560	USD	55,950,630.64	25.2307
WisdomTree Europe Small Cap Dividend UCITS ETF	08/06/2021	IE00BQZJC527	1767464	EUR	35,931,044.83	20.3292
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/06/2021	IE00BDF16114	274932	EUR	5,175,640.83	18.8252
WisdomTree European Union Bond UCITS ETF - EUR Acc	08/06/2021	IE00BMXWRM76	165000	EUR	15,730,762.09	95.338
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/06/2021	IE00BZ56SY76	484322	EUR	9,900,206.64	20.4414
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/06/2021	IE00BZ56TQ67	733997	EUR	17,169,314.47	23.3915
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/06/2021	IE00BZ56RN96	339521	USD	10,364,359.73	30.5264
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/06/2021	IE00BZ56SW52	2096870	USD	69,522,976.21	33.1556
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/06/2021	IE00BYQCZL35	85650	CHF	1,853,159.30	21.6364
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/06/2021	IE00BYQCZJ13	351551	EUR	6,507,631.16	18.5112
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/06/2021	IE00BYQCZF74	89539	GBP	1,065,289.58	11.8975
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/06/2021	IE00BYQCZN58	39960	USD	936,148.12	23.4271
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/06/2021	IE00BVXC4854	1239599	USD	23,344,935.02	18.8327
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/06/2021	IE00BYQCZD50	393967	USD	8,511,807.41	21.6054
WisdomTree UK Equity Income UCITS ETF	08/06/2021	IE00BYPGTJ26	1940000	GBP	8,938,013.84	4.6072
WisdomTree US Equity Income UCITS ETF	08/06/2021	IE00BQZJBQ63	742150	USD	16,225,279.28	21.8625
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/06/2021	IE00BD6RZW23	8073	EUR	156,161.01	19.3436
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/06/2021	IE00BD6RZZ53	359189	GBP	6,251,486.54	17.4044
WisdomTree US Equity Income UCITS ETF Acc	08/06/2021	IE00BD6RZT93	1656011	USD	38,899,409.37	23.4898
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/06/2021	IE00BZ56RD98	266031	USD	8,104,558.92	30.4647
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/06/2021	IE00BZ56RG20	2119651	USD	69,852,019.83	32.9545
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/06/2021	IE00BJFN5P63	20916	USD	1,048,986.96	50.1524
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/06/2021	IE00BJJYYX67	418822	USD	21,359,105.46	50.9981