Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

07-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/05/2021	IE00BDVPNG13	7445541	USD	440,439,255.75	59.1548
WisdomTree AT1 CoCo Bond UCITS ETF – USD	07/05/2021	IE00BZ0XVF52	504195	USD	53,501,271.32	106.1123
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	07/05/2021	IE00BFNNN236	334036	EUR	35,100,489.54	105.08
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	07/05/2021	IE00BFNNN459	34640	GBP	3,693,547.86	106.6267
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	07/05/2021	IE00BZ0XVG69	54967	USD	6,764,096.36	123.0574
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	07/05/2021	IE00BFNNN012	57006	USD	6,387,100.25	112.0426
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/05/2021	IE00BKLF1R75	8408534	USD	390,202,559.32	46.4055
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/05/2021	IE00BJGWQN72	13318000	USD	615,935,586.27	46.2484
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/05/2021	IE00BLPK3577	580000	USD	12,135,470.50	20.9232
WisdomTree Emerging Markets Equity Income UCITS ETF	07/05/2021	IE00BQQ3Q067	2637109	USD	42,928,840.65	16.2788
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/05/2021	IE00BDF12W49	90558	USD	2,095,688.46	23.1419
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/05/2021	IE00BQZJBM26	1630000	USD	33,088,141.45	20.2995
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	07/05/2021	IE00BG88WL21	210000	CHF	2,530,063.46	12.0479
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	07/05/2021	IE00BG88WG77	3050000	EUR	34,325,572.36	11.2543
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	07/05/2021	IE00BG88WH84	1425000	GBP	16,386,147.04	11.4991
WisdomTree Enhanced Commodity UCITS ETF - USD	07/05/2021	IE00BZ1GHD37	1225000	USD	15,019,229.73	12.2606
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/05/2021	IE00BYMLZY74	11225000	USD	143,265,912.14	12.7631
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	07/05/2021	IE00BD49R912	186389	EUR	10,076,975.47	54.0642
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	07/05/2021	IE00BD49RB39	76339	EUR	4,223,398.60	55.3243
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	07/05/2021	IE00BD49RJ15	12743	EUR	695,675.44	54.5928
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	07/05/2021	IE00BD49RK20	47000	EUR	2,626,129.43	55.8751
WisdomTree Europe Equity Income UCITS ETF	07/05/2021	IE00BQZJBX31	1732717	EUR	20,624,184.29	11.9028
WisdomTree Europe Equity Income UCITS ETF Acc	07/05/2021	IE00BDF16007	352386	EUR	5,311,088.15	15.0718
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/05/2021	IE00BYQCZT11	7703	CHF	152,923.51	19.8525
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/05/2021	IE00BYQCZX56	269545	EUR	5,458,892.93	20.2523
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/05/2021	IE00BYQCZQ89	131454	GBP	1,669,039.95	12.6968
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/05/2021	IE00BVXBH163	1135423	USD	23,921,877.97	21.0687
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/05/2021	IE00BYQCZP72	1988673	USD	49,406,027.75	24.8437
WisdomTree Europe Small Cap Dividend UCITS ETF	07/05/2021	IE00BQZJC527	1617464	EUR	31,929,638.29	19.7406
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/05/2021	IE00BDF16114	253334	EUR	4,630,975.19	18.2801
WisdomTree European Union Bond UCITS ETF - EUR Acc	07/05/2021	IE00BMXWRM76	165000	EUR	15,887,130.71	96.2856
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/05/2021	IE00BZ56SY76	507208	EUR	10,071,775.04	19.8573
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/05/2021	IE00BZ56TQ67	713997	EUR	16,224,248.63	22.7231
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/05/2021	IE00BZ56RN96	339521	USD	10,281,472.29	30.2823
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/05/2021	IE00BZ56SW52	2096870	USD	68,966,977.56	32.8904
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/05/2021	IE00BYQCZL35	85650	CHF	1,804,807.05	21.0719
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/05/2021	IE00BYQCZJ13	201551	EUR	3,633,653.52	18.0285
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/05/2021	IE00BYQCZF74	89539	GBP	1,036,838.25	11.5797
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/05/2021	IE00BYQCZN58	39960	USD	918,188.52	22.9777
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/05/2021	IE00BVXC4854	1239599	USD	22,716,144.15	18.3254
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/05/2021	IE00BYQCZD50	393967	USD	8,282,543.02	21.0234
WisdomTree UK Equity Income UCITS ETF	07/05/2021	IE00BYPGTJ26	1800000	GBP	8,316,862.70	4.6205
WisdomTree US Equity Income UCITS ETF	07/05/2021	IE00BQZJBQ63	794894	USD	17,369,146.26	21.8509
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/05/2021	IE00BD6RZW23	8073	EUR	156,162.04	19.3437
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/05/2021	IE00BD6RZZ53	294189	GBP	5,117,937.03	17.3968
WisdomTree US Equity Income UCITS ETF Acc	07/05/2021	IE00BD6RZT93	1541920	USD	36,200,036.12	23.4772
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/05/2021	IE00BZ56RD98	266031	USD	8,169,612.78	30.7093
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/05/2021	IE00BZ56RG20	2119651	USD	70,412,713.14	33.219
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/05/2021	IE00BJFN5P63	20916	USD	1,049,021.43	50.154
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/05/2021	IE00BJJYYX67	408822	USD	20,849,803.93	50.9997