Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

27-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/08/2021	IE00BDVPNG13	7274541	USD	469,084,160.31	64.483
WisdomTree AT1 CoCo Bond UCITS ETF – USD	27/08/2021	IE00BZ0XVF52	539006	USD	56,317,323.70	104.4837
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	27/08/2021	IE00BFNNN236	434036	EUR	45,323,016.91	104.4223
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	27/08/2021	IE00BFNNN459	467865	GBP	49,716,662.53	106.2628
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	27/08/2021	IE00BZ0XVG69	93548	USD	11,633,421.92	124.3578
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	27/08/2021	IE00BFNNN012	87906	USD	9,810,848.58	111.6061
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/08/2021	IE00BKLF1R75	11314534	USD	575,258,294.98	50.8424
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/08/2021	IE00BJGWQN72	11945000	USD	714,376,716.44	59.8055
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/08/2021	IE00BLPK3577	1320000	USD	36,110,209.87	27.3562
WisdomTree Emerging Markets Equity Income UCITS ETF	27/08/2021	IE00BQQ3Q067	2852109	USD	45,072,309.19	15.8032
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/08/2021	IE00BDF12W49	90558	USD	2,069,722.60	22.8552
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	27/08/2021	IE00BM9TSP27	60000	USD	1,498,485.72	24.9748
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/08/2021	IE00BQZJBM26	1755000	USD	35,840,996.24	20.4222
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/08/2021	IE00BDVPNV63	5175000	EUR	50,920,011.44	9.8396
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	27/08/2021	IE00BG88WL21	210000	CHF	2,562,855.96	12.2041
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	27/08/2021	IE00BG88WG77	4925000	EUR	56,217,276.83	11.4147
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	27/08/2021	IE00BG88WH84	1700000	GBP	19,851,893.71	11.6776
WisdomTree Enhanced Commodity UCITS ETF - USD	27/08/2021	IE00BZ1GHD37	1350000	USD	16,830,723.47	12.4672
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/08/2021	IE00BYMLZY74	13375000	USD	173,583,167.54	12.9782
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	27/08/2021	IE00BD49R912	209299	EUR	11,514,692.46	55.0155
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	27/08/2021	IE00BD49RB39	93491	EUR	5,270,910.20	56.3788
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	27/08/2021	IE00BD49RJ15	12743	EUR	709,597.59	55.6853
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	27/08/2021	IE00BD49RK20	47000	EUR	2,689,929.78	57.2325
WisdomTree Europe Equity Income UCITS ETF	27/08/2021	IE00BQZJBX31	1624730	EUR	19,049,144.00	11.7245
WisdomTree Europe Equity Income UCITS ETF Acc	27/08/2021	IE00BDF16007	259668	EUR	3,979,500.13	15.3253
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/08/2021	IE00BYQCZT11	77703	CHF	1,643,949.78	21.1568
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/08/2021	IE00BYQCZX56	269545	EUR	5,823,231.93	21.6039
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/08/2021	IE00BYQCZQ89	131454	GBP	1,757,499.31	13.3697
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/08/2021	IE00BVXBH163	1130508	USD	25,080,965.76	22.1856
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/08/2021	IE00BYQCZP72	1047560	USD	27,790,105.79	26.5284
WisdomTree Europe Small Cap Dividend UCITS ETF	27/08/2021	IE00BQZJC527	1777464	EUR	37,303,363.95	20.9868
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/08/2021	IE00BDF16114	434298	EUR	8,571,331.23	19.7361
WisdomTree European Union Bond UCITS ETF - EUR Acc	27/08/2021	IE00BMXWRM76	157000	EUR	15,464,671.18	98.5011
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/08/2021	IE00BZ56SY76	466322	EUR	9,980,763.30	21.4032
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/08/2021	IE00BZ56TQ67	1000828	EUR	24,835,031.11	24.8145
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/08/2021	IE00BZ56RN96	336840	USD	10,491,262.67	31.1461
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/08/2021	IE00BZ56SW52	2655870	USD	90,778,479.79	34.1803
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/08/2021	IE00BYQCZL35	85650	CHF	1,784,369.52	20.8333
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/08/2021	IE00BYQCZJ13	351551	EUR	6,265,830.86	17.8234
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/08/2021	IE00BYQCZF74	239539	GBP	2,722,424.49	11.3653
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/08/2021	IE00BYQCZN58	389960	USD	8,766,769.76	22.4812
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/08/2021	IE00BVXC4854	679599	USD	12,227,479.94	17.9922
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/08/2021	IE00BYQCZD50	460858	USD	9,605,426.49	20.8425
WisdomTree UK Equity Income UCITS ETF	27/08/2021	IE00BYPGTJ26	1940000	GBP	9,014,232.18	4.6465
WisdomTree US Equity Income UCITS ETF	27/08/2021	IE00BQZJBQ63	722150	USD	15,746,258.69	21.8047
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/08/2021	IE00BD6RZW23	8073	EUR	156,655.34	19.4048
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/08/2021	IE00BD6RZZ53	234189	GBP	4,094,580.46	17.4841
WisdomTree US Equity Income UCITS ETF Acc	27/08/2021	IE00BD6RZT93	1894478	USD	44,738,408.85	23.6152
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/08/2021	IE00BZ56RD98	228037	USD	7,260,532.80	31.8393
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/08/2021	IE00BZ56RG20	2744651	USD	94,865,635.38	34.5638
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/08/2021	IE00BJFN5P63	15916	USD	798,079.68	50.1432
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/08/2021	IE00BJJYYX67	433740	USD	22,115,893.55	50.9888