Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

17-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/05/2021	IE00BDVPNG13	7375541	USD	409,510,197.18	55.5227
WisdomTree AT1 CoCo Bond UCITS ETF – USD	17/05/2021	IE00BZ0XVF52	504195	USD	53,441,902.85	105.9945
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	17/05/2021	IE00BFNNN236	386036	EUR	40,476,146.15	104.8507
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	17/05/2021	IE00BFNNN459	34640	GBP	3,686,250.10	106.416
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	17/05/2021	IE00BZ0XVG69	64967	USD	7,985,849.65	122.9216
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	17/05/2021	IE00BFNNN012	67006	USD	7,492,248.96	111.8146
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/05/2021	IE00BKLF1R75	8578534	USD	388,328,558.75	45.2675
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/05/2021	IE00BJGWQN72	13338000	USD	600,888,943.97	45.0509
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/05/2021	IE00BLPK3577	650000	USD	13,542,968.51	20.8353
WisdomTree Emerging Markets Equity Income UCITS ETF	17/05/2021	IE00BQQ3Q067	2637109	USD	41,298,385.07	15.6605
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/05/2021	IE00BDF12W49	90558	USD	2,016,093.33	22.263
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/05/2021	IE00BQZJBM26	1630000	USD	31,576,648.72	19.3722
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	17/05/2021	IE00BG88WL21	210000	CHF	2,500,536.80	11.9073
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	17/05/2021	IE00BG88WG77	2875000	EUR	31,980,464.59	11.1236
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	17/05/2021	IE00BG88WH84	1425000	GBP	16,193,552.59	11.3639
WisdomTree Enhanced Commodity UCITS ETF - USD	17/05/2021	IE00BZ1GHD37	1225000	USD	14,845,892.06	12.1191
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/05/2021	IE00BYMLZY74	11800000	USD	148,866,624.62	12.6158
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	17/05/2021	IE00BD49R912	184342	EUR	9,872,113.28	53.5533
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	17/05/2021	IE00BD49RB39	78339	EUR	4,293,086.41	54.8014
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	17/05/2021	IE00BD49RJ15	12743	EUR	687,524.81	53.9531
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	17/05/2021	IE00BD49RK20	47000	EUR	2,595,361.41	55.2205
WisdomTree Europe Equity Income UCITS ETF	17/05/2021	IE00BQZJBX31	1662717	EUR	19,901,625.78	11.9693
WisdomTree Europe Equity Income UCITS ETF Acc	17/05/2021	IE00BDF16007	229668	EUR	3,480,821.50	15.1559
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/05/2021	IE00BYQCZT11	7703	CHF	152,479.15	19.7948
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/05/2021	IE00BYQCZX56	269545	EUR	5,443,446.48	20.1949
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/05/2021	IE00BYQCZQ89	131454	GBP	1,664,290.88	12.6606
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/05/2021	IE00BVXBH163	1135423	USD	23,855,706.77	21.0104
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/05/2021	IE00BYQCZP72	1988673	USD	49,269,363.81	24.775
WisdomTree Europe Small Cap Dividend UCITS ETF	17/05/2021	IE00BQZJC527	1682464	EUR	32,811,436.58	19.502
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/05/2021	IE00BDF16114	274932	EUR	4,965,060.75	18.0592
WisdomTree European Union Bond UCITS ETF - EUR Acc	17/05/2021	IE00BMXWRM76	165000	EUR	15,602,094.17	94.5581
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/05/2021	IE00BZ56SY76	507208	EUR	10,054,745.66	19.8237
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/05/2021	IE00BZ56TQ67	713997	EUR	16,196,816.69	22.6847
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/05/2021	IE00BZ56RN96	339521	USD	10,162,738.96	29.9326
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/05/2021	IE00BZ56SW52	2096870	USD	68,170,527.08	32.5106
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/05/2021	IE00BYQCZL35	85650	CHF	1,770,330.11	20.6694
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/05/2021	IE00BYQCZJ13	201551	EUR	3,564,406.01	17.6849
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/05/2021	IE00BYQCZF74	89539	GBP	1,017,319.57	11.3617
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/05/2021	IE00BYQCZN58	39960	USD	895,617.69	22.4129
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/05/2021	IE00BVXC4854	1239599	USD	22,282,090.79	17.9752
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/05/2021	IE00BYQCZD50	393967	USD	8,124,283.16	20.6217
WisdomTree UK Equity Income UCITS ETF	17/05/2021	IE00BYPGTJ26	1800000	GBP	8,221,710.39	4.5676
WisdomTree US Equity Income UCITS ETF	17/05/2021	IE00BQZJBQ63	752894	USD	16,446,030.68	21.8438
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/05/2021	IE00BD6RZW23	8073	EUR	156,084.60	19.3342
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/05/2021	IE00BD6RZZ53	359189	GBP	6,245,736.99	17.3884
WisdomTree US Equity Income UCITS ETF Acc	17/05/2021	IE00BD6RZT93	1581011	USD	37,105,726.63	23.4696
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/05/2021	IE00BZ56RD98	266031	USD	8,078,054.38	30.3651
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/05/2021	IE00BZ56RG20	2054651	USD	67,488,526.68	32.8467
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/05/2021	IE00BJFN5P63	20916	USD	1,049,001.18	50.153
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/05/2021	IE00BJJYYX67	408822	USD	20,849,401.76	50.9987