Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

14-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/06/2021	IE00BDVPNG13	7375541	USD	460,375,823.66	62.4193
WisdomTree AT1 CoCo Bond UCITS ETF – USD	14/06/2021	IE00BZ0XVF52	509035	USD	54,692,448.48	107.4434
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	14/06/2021	IE00BFNNN236	386036	EUR	41,032,848.38	106.2928
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	14/06/2021	IE00BFNNN459	304640	GBP	32,871,124.56	107.9015
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	14/06/2021	IE00BZ0XVG69	65967	USD	8,219,611.31	124.6019
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	14/06/2021	IE00BFNNN012	67006	USD	7,600,093.57	113.4241
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/06/2021	IE00BKLF1R75	9468534	USD	457,958,008.31	48.3663
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/06/2021	IE00BJGWQN72	13393000	USD	701,045,717.34	52.3442
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/06/2021	IE00BLPK3577	780000	USD	18,404,241.38	23.5952
WisdomTree Emerging Markets Equity Income UCITS ETF	14/06/2021	IE00BQQ3Q067	2852109	USD	47,399,200.55	16.619
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/06/2021	IE00BDF12W49	90558	USD	2,139,489.33	23.6256
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/06/2021	IE00BQZJBM26	1630000	USD	33,899,351.08	20.7971
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	14/06/2021	IE00BG88WL21	210000	CHF	2,540,603.83	12.0981
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	14/06/2021	IE00BG88WG77	2925000	EUR	33,066,682.09	11.3048
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	14/06/2021	IE00BG88WH84	1475000	GBP	17,043,027.08	11.5546
WisdomTree Enhanced Commodity UCITS ETF - USD	14/06/2021	IE00BZ1GHD37	1325000	USD	16,331,381.87	12.3256
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/06/2021	IE00BYMLZY74	12125000	USD	155,572,718.23	12.8307
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	14/06/2021	IE00BD49R912	192682	EUR	10,476,292.92	54.3709
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	14/06/2021	IE00BD49RB39	90189	EUR	5,017,940.43	55.6381
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	14/06/2021	IE00BD49RJ15	12743	EUR	701,609.90	55.0585
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	14/06/2021	IE00BD49RK20	47000	EUR	2,648,531.41	56.3517
WisdomTree Europe Equity Income UCITS ETF	14/06/2021	IE00BQZJBX31	1624730	EUR	19,581,498.58	12.0522
WisdomTree Europe Equity Income UCITS ETF Acc	14/06/2021	IE00BDF16007	259668	EUR	3,962,731.53	15.2608
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/06/2021	IE00BYQCZT11	7703	CHF	156,423.29	20.3068
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/06/2021	IE00BYQCZX56	269545	EUR	5,585,594.97	20.7223
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/06/2021	IE00BYQCZQ89	131454	GBP	1,708,437.32	12.9965
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/06/2021	IE00BVXBH163	1154423	USD	24,898,037.15	21.5675
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/06/2021	IE00BYQCZP72	2217560	USD	56,396,512.27	25.4318
WisdomTree Europe Small Cap Dividend UCITS ETF	14/06/2021	IE00BQZJC527	1767464	EUR	36,084,667.70	20.4161
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/06/2021	IE00BDF16114	274932	EUR	5,197,769.24	18.9057
WisdomTree European Union Bond UCITS ETF - EUR Acc	14/06/2021	IE00BMXWRM76	165000	EUR	15,797,580.84	95.7429
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/06/2021	IE00BZ56SY76	484322	EUR	10,008,458.25	20.6649
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/06/2021	IE00BZ56TQ67	733997	EUR	17,357,048.50	23.6473
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/06/2021	IE00BZ56RN96	339521	USD	10,413,283.26	30.6705
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/06/2021	IE00BZ56SW52	2096870	USD	69,851,149.35	33.3121
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/06/2021	IE00BYQCZL35	85650	CHF	1,841,502.36	21.5003
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/06/2021	IE00BYQCZJ13	351551	EUR	6,466,704.63	18.3948
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/06/2021	IE00BYQCZF74	89539	GBP	1,058,688.87	11.8238
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/06/2021	IE00BYQCZN58	39960	USD	925,670.19	23.1649
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/06/2021	IE00BVXC4854	1239599	USD	23,201,242.72	18.7167
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/06/2021	IE00BYQCZD50	393967	USD	8,459,415.74	21.4724
WisdomTree UK Equity Income UCITS ETF	14/06/2021	IE00BYPGTJ26	1940000	GBP	8,948,060.84	4.6124
WisdomTree US Equity Income UCITS ETF	14/06/2021	IE00BQZJBQ63	742150	USD	16,162,143.39	21.7775
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/06/2021	IE00BD6RZW23	8073	EUR	155,538.51	19.2665
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/06/2021	IE00BD6RZZ53	359189	GBP	6,227,060.24	17.3364
WisdomTree US Equity Income UCITS ETF Acc	14/06/2021	IE00BD6RZT93	1786011	USD	41,789,866.99	23.3984
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/06/2021	IE00BZ56RD98	266031	USD	8,135,261.54	30.5801
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/06/2021	IE00BZ56RG20	2119651	USD	70,116,641.22	33.0793
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/06/2021	IE00BJFN5P63	20916	USD	1,048,935.71	50.1499
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/06/2021	IE00BJJYYX67	418822	USD	21,358,061.96	50.9956