Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

15-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/09/2021	IE00BDVPNG13	7229541	USD	469,890,973.91	64.996
WisdomTree AT1 CoCo Bond UCITS ETF – USD	15/09/2021	IE00BZ0XVF52	553220	USD	58,394,235.50	105.5534
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	15/09/2021	IE00BFNNN236	434036	EUR	45,707,541.55	105.3082
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	15/09/2021	IE00BFNNN459	502865	GBP	53,900,710.78	107.1872
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	15/09/2021	IE00BZ0XVG69	112048	USD	14,076,711.02	125.6311
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	15/09/2021	IE00BFNNN012	93406	USD	10,517,226.95	112.5969
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/09/2021	IE00BKLF1R75	11599534	USD	618,171,271.99	53.2928
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/09/2021	IE00BJGWQN72	11611000	USD	690,341,290.30	59.4558
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/09/2021	IE00BLPK3577	1630000	USD	44,308,354.62	27.183
WisdomTree Emerging Markets Equity Income UCITS ETF	15/09/2021	IE00BQQ3Q067	2852109	USD	46,182,223.20	16.1923
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/09/2021	IE00BDF12W49	90558	USD	2,120,689.81	23.418
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	15/09/2021	IE00BM9TSP27	60000	USD	1,514,643.94	25.2441
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/09/2021	IE00BQZJBM26	1755000	USD	36,750,304.18	20.9403
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	15/09/2021	IE00BDVPNV63	5650000	EUR	55,623,683.97	9.8449
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	15/09/2021	IE00BG88WL21	210000	CHF	2,601,486.08	12.388
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	15/09/2021	IE00BG88WG77	4925000	EUR	57,073,316.13	11.5885
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	15/09/2021	IE00BG88WH84	2125000	GBP	25,198,024.05	11.8579
WisdomTree Enhanced Commodity UCITS ETF - USD	15/09/2021	IE00BZ1GHD37	1400000	USD	17,728,029.56	12.6629
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/09/2021	IE00BYMLZY74	13625000	USD	179,603,095.33	13.1819
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	15/09/2021	IE00BD49R912	224175	EUR	12,268,714.09	54.7283
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	15/09/2021	IE00BD49RB39	98491	EUR	5,523,813.12	56.0844
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	15/09/2021	IE00BD49RJ15	12743	EUR	706,229.49	55.421
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	15/09/2021	IE00BD49RK20	47000	EUR	2,677,161.99	56.9609
WisdomTree Europe Equity Income UCITS ETF	15/09/2021	IE00BQZJBX31	1624730	EUR	18,633,850.84	11.4689
WisdomTree Europe Equity Income UCITS ETF Acc	15/09/2021	IE00BDF16007	259668	EUR	3,892,742.62	14.9912
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/09/2021	IE00BYQCZT11	77703	CHF	1,626,626.38	20.9339
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/09/2021	IE00BYQCZX56	269545	EUR	5,762,364.55	21.3781
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/09/2021	IE00BYQCZQ89	131454	GBP	1,739,662.00	13.234
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/09/2021	IE00BVXBH163	1130508	USD	24,824,498.41	21.9587
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/09/2021	IE00BYQCZP72	1122560	USD	29,475,312.47	26.2572
WisdomTree Europe Small Cap Dividend UCITS ETF	15/09/2021	IE00BQZJC527	1867055	EUR	38,249,710.23	20.4867
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/09/2021	IE00BDF16114	429298	EUR	8,270,713.30	19.2657
WisdomTree European Union Bond UCITS ETF - EUR Acc	15/09/2021	IE00BMXWRM76	157000	EUR	15,353,419.19	97.7925
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/09/2021	IE00BZ56SY76	466322	EUR	9,929,853.83	21.294
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/09/2021	IE00BZ56TQ67	1120828	EUR	27,670,931.83	24.6879
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/09/2021	IE00BZ56RN96	336840	USD	10,487,630.63	31.1353
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/09/2021	IE00BZ56SW52	3255870	USD	111,248,445.41	34.1686
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/09/2021	IE00BYQCZL35	85650	CHF	1,938,306.94	22.6306
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/09/2021	IE00BYQCZJ13	351551	EUR	6,804,589.70	19.3559
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/09/2021	IE00BYQCZF74	239539	GBP	2,956,917.84	12.3442
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/09/2021	IE00BYQCZN58	389960	USD	9,578,125.34	24.5618
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/09/2021	IE00BVXC4854	679599	USD	13,282,001.02	19.5439
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/09/2021	IE00BYQCZD50	460858	USD	10,433,822.76	22.64
WisdomTree UK Equity Income UCITS ETF	15/09/2021	IE00BYPGTJ26	1940000	GBP	8,778,197.91	4.5248
WisdomTree US Equity Income UCITS ETF	15/09/2021	IE00BQZJBQ63	722150	USD	15,507,482.24	21.474
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/09/2021	IE00BD6RZW23	8073	EUR	154,221.72	19.1034
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/09/2021	IE00BD6RZZ53	234189	GBP	4,032,299.62	17.2181
WisdomTree US Equity Income UCITS ETF Acc	15/09/2021	IE00BD6RZT93	1894478	USD	44,059,994.94	23.2571
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/09/2021	IE00BZ56RD98	228037	USD	7,166,336.31	31.4262
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/09/2021	IE00BZ56RG20	3203651	USD	109,294,027.10	34.1155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/09/2021	IE00BJFN5P63	15916	USD	798,055.00	50.1417
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/09/2021	IE00BJJYYX67	443740	USD	22,625,083.79	50.9873