Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

20-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/05/2021	IE00BDVPNG13	7375541	USD	418,671,871.33	56.7649
WisdomTree AT1 CoCo Bond UCITS ETF – USD	20/05/2021	IE00BZ0XVF52	504195	USD	53,480,527.59	106.0711
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	20/05/2021	IE00BFNNN236	386036	EUR	40,423,245.33	104.7137
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	20/05/2021	IE00BFNNN459	34640	GBP	3,681,455.28	106.2776
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	20/05/2021	IE00BZ0XVG69	64967	USD	7,991,621.34	123.0105
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	20/05/2021	IE00BFNNN012	67006	USD	7,482,266.52	111.6656
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/05/2021	IE00BKLF1R75	8578534	USD	393,397,073.72	45.8583
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/05/2021	IE00BJGWQN72	13323000	USD	626,353,853.07	47.013
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/05/2021	IE00BLPK3577	650000	USD	14,028,959.03	21.583
WisdomTree Emerging Markets Equity Income UCITS ETF	20/05/2021	IE00BQQ3Q067	2637109	USD	41,892,047.46	15.8856
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/05/2021	IE00BDF12W49	90558	USD	2,045,074.61	22.583
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/05/2021	IE00BQZJBM26	1630000	USD	32,112,368.52	19.7008
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	20/05/2021	IE00BG88WL21	210000	CHF	2,450,967.95	11.6713
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	20/05/2021	IE00BG88WG77	2875000	EUR	31,347,442.41	10.9035
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	20/05/2021	IE00BG88WH84	1425000	GBP	15,877,058.84	11.1418
WisdomTree Enhanced Commodity UCITS ETF - USD	20/05/2021	IE00BZ1GHD37	1250000	USD	14,847,721.83	11.8782
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/05/2021	IE00BYMLZY74	11575000	USD	143,125,072.32	12.365
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	20/05/2021	IE00BD49R912	186542	EUR	10,000,442.04	53.6096
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	20/05/2021	IE00BD49RB39	76189	EUR	4,179,655.84	54.859
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	20/05/2021	IE00BD49RJ15	12743	EUR	690,255.81	54.1674
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	20/05/2021	IE00BD49RK20	47000	EUR	2,605,670.66	55.4398
WisdomTree Europe Equity Income UCITS ETF	20/05/2021	IE00BQZJBX31	1662717	EUR	19,616,938.46	11.7981
WisdomTree Europe Equity Income UCITS ETF Acc	20/05/2021	IE00BDF16007	229668	EUR	3,431,029.28	14.9391
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/05/2021	IE00BYQCZT11	7703	CHF	152,217.02	19.7607
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/05/2021	IE00BYQCZX56	269545	EUR	5,434,277.27	20.1609
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/05/2021	IE00BYQCZQ89	131454	GBP	1,661,614.07	12.6403
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/05/2021	IE00BVXBH163	1154423	USD	24,216,623.77	20.9773
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/05/2021	IE00BYQCZP72	2077560	USD	51,390,024.65	24.7358
WisdomTree Europe Small Cap Dividend UCITS ETF	20/05/2021	IE00BQZJC527	1682464	EUR	33,060,762.30	19.6502
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/05/2021	IE00BDF16114	274932	EUR	5,002,788.96	18.1965
WisdomTree European Union Bond UCITS ETF - EUR Acc	20/05/2021	IE00BMXWRM76	165000	EUR	15,567,639.23	94.3493
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/05/2021	IE00BZ56SY76	507208	EUR	10,081,643.33	19.8767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/05/2021	IE00BZ56TQ67	713997	EUR	16,240,145.17	22.7454
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/05/2021	IE00BZ56RN96	339521	USD	10,191,447.46	30.0171
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/05/2021	IE00BZ56SW52	2096870	USD	68,363,100.28	32.6025
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/05/2021	IE00BYQCZL35	85650	CHF	1,784,185.26	20.8311
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/05/2021	IE00BYQCZJ13	201551	EUR	3,591,725.73	17.8204
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/05/2021	IE00BYQCZF74	89539	GBP	1,025,347.47	11.4514
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/05/2021	IE00BYQCZN58	39960	USD	905,596.14	22.6626
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/05/2021	IE00BVXC4854	1239599	USD	22,462,086.48	18.1204
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/05/2021	IE00BYQCZD50	393967	USD	8,189,911.18	20.7883
WisdomTree UK Equity Income UCITS ETF	20/05/2021	IE00BYPGTJ26	1800000	GBP	8,202,295.15	4.5568
WisdomTree US Equity Income UCITS ETF	20/05/2021	IE00BQZJBQ63	742150	USD	16,055,125.32	21.6333
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/05/2021	IE00BD6RZW23	8073	EUR	154,581.71	19.148
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/05/2021	IE00BD6RZZ53	359189	GBP	6,186,232.45	17.2228
WisdomTree US Equity Income UCITS ETF Acc	20/05/2021	IE00BD6RZT93	1591011	USD	36,980,609.38	23.2435
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/05/2021	IE00BZ56RD98	266031	USD	8,063,323.96	30.3097
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/05/2021	IE00BZ56RG20	2119651	USD	69,496,621.77	32.7868
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/05/2021	IE00BJFN5P63	20916	USD	1,049,001.86	50.1531
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/05/2021	IE00BJJYYX67	408822	USD	20,849,415.43	50.9988