Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

13-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/07/2021	IE00BDVPNG13	7485541	USD	465,112,662.14	62.1348
WisdomTree AT1 CoCo Bond UCITS ETF – USD	12/07/2021	IE00BZ0XVF52	520206	USD	54,114,240.50	104.0246
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	12/07/2021	IE00BFNNN236	386036	EUR	40,038,813.22	103.7178
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	12/07/2021	IE00BFNNN459	442865	GBP	46,708,052.07	105.4679
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	12/07/2021	IE00BZ0XVG69	68507	USD	8,481,895.60	123.8106
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	12/07/2021	IE00BFNNN012	67006	USD	7,420,409.39	110.7425
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/07/2021	IE00BKLF1R75	9968534	USD	500,759,360.20	50.234
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/07/2021	IE00BJGWQN72	12869000	USD	718,715,629.07	55.8486
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/07/2021	IE00BLPK3577	910000	USD	22,562,475.55	24.7939
WisdomTree Emerging Markets Equity Income UCITS ETF	12/07/2021	IE00BQQ3Q067	2852109	USD	44,975,012.82	15.769
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/07/2021	IE00BDF12W49	90558	USD	2,065,254.65	22.8059
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/07/2021	IE00BQZJBM26	1630000	USD	33,527,609.78	20.5691
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	12/07/2021	IE00BDVPNV63	25000	EUR	253,948.76	10.158
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	12/07/2021	IE00BG88WL21	210000	CHF	2,513,827.94	11.9706
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	12/07/2021	IE00BG88WG77	2975000	EUR	33,284,320.43	11.188
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	12/07/2021	IE00BG88WH84	1475000	GBP	16,873,702.01	11.4398
WisdomTree Enhanced Commodity UCITS ETF - USD	12/07/2021	IE00BZ1GHD37	1325000	USD	16,169,871.45	12.2037
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/07/2021	IE00BYMLZY74	12450000	USD	158,162,883.36	12.7038
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	12/07/2021	IE00BD49R912	192682	EUR	10,512,861.63	54.5607
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	12/07/2021	IE00BD49RB39	90189	EUR	5,042,708.89	55.9127
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	12/07/2021	IE00BD49RJ15	12743	EUR	702,889.26	55.1589
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	12/07/2021	IE00BD49RK20	47000	EUR	2,664,499.94	56.6915
WisdomTree Europe Equity Income UCITS ETF	12/07/2021	IE00BQZJBX31	1624730	EUR	18,885,372.55	11.6237
WisdomTree Europe Equity Income UCITS ETF Acc	12/07/2021	IE00BDF16007	259668	EUR	3,945,286.95	15.1936
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/07/2021	IE00BYQCZT11	7703	CHF	158,101.43	20.5247
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/07/2021	IE00BYQCZX56	269545	EUR	5,646,387.65	20.9478
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/07/2021	IE00BYQCZQ89	131454	GBP	1,702,644.61	12.9524
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/07/2021	IE00BVXBH163	1154423	USD	24,823,746.83	21.5032
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/07/2021	IE00BYQCZP72	2217560	USD	57,019,426.40	25.7127
WisdomTree Europe Small Cap Dividend UCITS ETF	12/07/2021	IE00BQZJC527	1767464	EUR	35,828,797.82	20.2713
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/07/2021	IE00BDF16114	274932	EUR	5,241,050.77	19.0631
WisdomTree European Union Bond UCITS ETF - EUR Acc	12/07/2021	IE00BMXWRM76	157000	EUR	15,188,682.13	96.7432
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/07/2021	IE00BZ56SY76	457322	EUR	9,488,390.98	20.7477
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/07/2021	IE00BZ56TQ67	840591	EUR	20,220,067.80	24.0546
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/07/2021	IE00BZ56RN96	286301	USD	8,783,414.07	30.679
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/07/2021	IE00BZ56SW52	2270870	USD	76,454,666.69	33.6676
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/07/2021	IE00BYQCZL35	85650	CHF	1,821,746.78	21.2697
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/07/2021	IE00BYQCZJ13	351551	EUR	6,398,274.65	18.2001
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/07/2021	IE00BYQCZF74	239539	GBP	2,777,302.20	11.5944
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/07/2021	IE00BYQCZN58	189960	USD	4,344,707.82	22.8717
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/07/2021	IE00BVXC4854	704599	USD	12,933,708.83	18.3561
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/07/2021	IE00BYQCZD50	437550	USD	9,303,567.19	21.2629
WisdomTree UK Equity Income UCITS ETF	12/07/2021	IE00BYPGTJ26	1940000	GBP	8,867,581.33	4.5709
WisdomTree US Equity Income UCITS ETF	12/07/2021	IE00BQZJBQ63	742150	USD	15,746,250.43	21.2171
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/07/2021	IE00BD6RZW23	8073	EUR	152,563.62	18.898
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/07/2021	IE00BD6RZZ53	234189	GBP	3,984,199.64	17.0128
WisdomTree US Equity Income UCITS ETF Acc	12/07/2021	IE00BD6RZT93	1876011	USD	43,108,381.90	22.9787
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/07/2021	IE00BZ56RD98	266031	USD	8,251,131.61	31.0157
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/07/2021	IE00BZ56RG20	2184651	USD	73,556,152.09	33.6695
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/07/2021	IE00BJFN5P63	18416	USD	923,494.79	50.1463
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/07/2021	IE00BJJYYX67	421281	USD	21,481,936.18	50.9919