Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

15-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/06/2021	IE00BDVPNG13	7395541	USD	458,478,752.52	61.9939
WisdomTree AT1 CoCo Bond UCITS ETF – USD	15/06/2021	IE00BZ0XVF52	509035	USD	54,676,107.88	107.4113
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	15/06/2021	IE00BFNNN236	386036	EUR	41,025,901.21	106.2748
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	15/06/2021	IE00BFNNN459	304640	GBP	32,866,658.64	107.8869
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	15/06/2021	IE00BZ0XVG69	65967	USD	8,217,155.50	124.5646
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	15/06/2021	IE00BFNNN012	67006	USD	7,598,968.21	113.4073
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/06/2021	IE00BKLF1R75	9468534	USD	452,776,629.92	47.8191
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/06/2021	IE00BJGWQN72	13358000	USD	688,833,013.37	51.5671
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/06/2021	IE00BLPK3577	780000	USD	18,178,770.05	23.3061
WisdomTree Emerging Markets Equity Income UCITS ETF	15/06/2021	IE00BQQ3Q067	2852109	USD	47,097,324.28	16.5132
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/06/2021	IE00BDF12W49	90558	USD	2,125,863.36	23.4752
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/06/2021	IE00BQZJBM26	1630000	USD	33,896,089.77	20.7951
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	15/06/2021	IE00BG88WL21	210000	CHF	2,523,712.31	12.0177
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	15/06/2021	IE00BG88WG77	2925000	EUR	32,846,327.01	11.2295
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	15/06/2021	IE00BG88WH84	1475000	GBP	16,930,266.08	11.4781
WisdomTree Enhanced Commodity UCITS ETF - USD	15/06/2021	IE00BZ1GHD37	1325000	USD	16,223,440.07	12.2441
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/06/2021	IE00BYMLZY74	12150000	USD	154,863,115.33	12.7459
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	15/06/2021	IE00BD49R912	192682	EUR	10,464,093.22	54.3076
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	15/06/2021	IE00BD49RB39	90189	EUR	5,012,096.99	55.5733
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	15/06/2021	IE00BD49RJ15	12743	EUR	700,820.30	54.9965
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	15/06/2021	IE00BD49RK20	47000	EUR	2,645,550.70	56.2883
WisdomTree Europe Equity Income UCITS ETF	15/06/2021	IE00BQZJBX31	1624730	EUR	19,574,898.89	12.0481
WisdomTree Europe Equity Income UCITS ETF Acc	15/06/2021	IE00BDF16007	259668	EUR	3,961,395.94	15.2556
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/06/2021	IE00BYQCZT11	7703	CHF	157,020.49	20.3843
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/06/2021	IE00BYQCZX56	269545	EUR	5,607,257.67	20.8027
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/06/2021	IE00BYQCZQ89	131454	GBP	1,715,164.09	13.0476
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/06/2021	IE00BVXBH163	1154423	USD	24,994,155.12	21.6508
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/06/2021	IE00BYQCZP72	2217560	USD	56,614,228.97	25.53
WisdomTree Europe Small Cap Dividend UCITS ETF	15/06/2021	IE00BQZJC527	1767464	EUR	35,853,142.48	20.2851
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/06/2021	IE00BDF16114	274932	EUR	5,164,419.52	18.7844
WisdomTree European Union Bond UCITS ETF - EUR Acc	15/06/2021	IE00BMXWRM76	165000	EUR	15,781,386.59	95.6448
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/06/2021	IE00BZ56SY76	484322	EUR	10,048,279.10	20.7471
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/06/2021	IE00BZ56TQ67	733997	EUR	17,426,107.33	23.7414
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/06/2021	IE00BZ56RN96	339521	USD	10,424,572.47	30.7038
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/06/2021	IE00BZ56SW52	2096870	USD	69,926,875.94	33.3482
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/06/2021	IE00BYQCZL35	85650	CHF	1,856,492.51	21.6753
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/06/2021	IE00BYQCZJ13	351551	EUR	6,519,836.06	18.5459
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/06/2021	IE00BYQCZF74	89539	GBP	1,067,429.76	11.9214
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/06/2021	IE00BYQCZN58	39960	USD	932,435.92	23.3342
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/06/2021	IE00BVXC4854	1239599	USD	23,391,070.76	18.8699
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/06/2021	IE00BYQCZD50	393967	USD	8,528,629.03	21.6481
WisdomTree UK Equity Income UCITS ETF	15/06/2021	IE00BYPGTJ26	1940000	GBP	8,949,216.95	4.613
WisdomTree US Equity Income UCITS ETF	15/06/2021	IE00BQZJBQ63	742150	USD	16,168,295.87	21.7858
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/06/2021	IE00BD6RZW23	8073	EUR	155,594.67	19.2735
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/06/2021	IE00BD6RZZ53	359189	GBP	6,229,554.75	17.3434
WisdomTree US Equity Income UCITS ETF Acc	15/06/2021	IE00BD6RZT93	1876011	USD	43,912,449.64	23.4074
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/06/2021	IE00BZ56RD98	266031	USD	8,124,436.91	30.5394
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/06/2021	IE00BZ56RG20	2119651	USD	70,023,345.21	33.0353
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/06/2021	IE00BJFN5P63	20916	USD	1,048,925.31	50.1494
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/06/2021	IE00BJJYYX67	418822	USD	21,357,850.33	50.9951