Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

05-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/05/2021	IE00BDVPNG13	7445541	USD	437,703,680.88	58.7874
WisdomTree AT1 CoCo Bond UCITS ETF – USD	05/05/2021	IE00BZ0XVF52	504195	USD	53,293,567.19	105.7003
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	05/05/2021	IE00BFNNN236	334036	EUR	35,104,342.72	105.0915
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	05/05/2021	IE00BFNNN459	34640	GBP	3,693,759.30	106.6328
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	05/05/2021	IE00BZ0XVG69	54967	USD	6,737,836.60	122.5797
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	05/05/2021	IE00BFNNN012	57006	USD	6,387,372.03	112.0474
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/05/2021	IE00BKLF1R75	8158534	USD	377,765,238.62	46.3031
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/05/2021	IE00BJGWQN72	13318000	USD	624,454,031.64	46.888
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/05/2021	IE00BLPK3577	580000	USD	12,277,930.71	21.1688
WisdomTree Emerging Markets Equity Income UCITS ETF	05/05/2021	IE00BQQ3Q067	2637109	USD	41,985,561.37	15.9211
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/05/2021	IE00BDF12W49	90558	USD	2,049,639.73	22.6334
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/05/2021	IE00BQZJBM26	1630000	USD	32,509,853.00	19.9447
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	05/05/2021	IE00BG88WL21	210000	CHF	2,487,668.87	11.846
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	05/05/2021	IE00BG88WG77	3050000	EUR	33,748,886.44	11.0652
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	05/05/2021	IE00BG88WH84	1425000	GBP	16,107,576.29	11.3036
WisdomTree Enhanced Commodity UCITS ETF - USD	05/05/2021	IE00BZ1GHD37	1175000	USD	14,157,208.62	12.0487
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/05/2021	IE00BYMLZY74	11225000	USD	140,789,818.47	12.5425
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	05/05/2021	IE00BD49R912	186389	EUR	10,096,298.94	54.1679
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	05/05/2021	IE00BD49RB39	76339	EUR	4,231,497.32	55.4303
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	05/05/2021	IE00BD49RJ15	12743	EUR	698,131.96	54.7855
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	05/05/2021	IE00BD49RK20	47000	EUR	2,635,402.63	56.0724
WisdomTree Europe Equity Income UCITS ETF	05/05/2021	IE00BQZJBX31	1732717	EUR	20,404,556.90	11.776
WisdomTree Europe Equity Income UCITS ETF Acc	05/05/2021	IE00BDF16007	352386	EUR	5,254,530.24	14.9113
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/05/2021	IE00BYQCZT11	7703	CHF	151,523.33	19.6707
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/05/2021	IE00BYQCZX56	269545	EUR	5,408,690.83	20.066
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/05/2021	IE00BYQCZQ89	131454	GBP	1,653,503.65	12.5786
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/05/2021	IE00BVXBH163	1135423	USD	23,694,391.41	20.8683
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/05/2021	IE00BYQCZP72	1988673	USD	48,936,198.16	24.6075
WisdomTree Europe Small Cap Dividend UCITS ETF	05/05/2021	IE00BQZJC527	1607964	EUR	31,619,724.94	19.6644
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/05/2021	IE00BDF16114	263593	EUR	4,799,936.50	18.2097
WisdomTree European Union Bond UCITS ETF - EUR Acc	05/05/2021	IE00BMXWRM76	160000	EUR	15,430,289.30	96.4393
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/05/2021	IE00BZ56SY76	507208	EUR	9,978,873.78	19.6741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/05/2021	IE00BZ56TQ67	713997	EUR	16,074,597.45	22.5135
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/05/2021	IE00BZ56RN96	319521	USD	9,509,258.70	29.761
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/05/2021	IE00BZ56SW52	2115284	USD	68,374,991.49	32.3243
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/05/2021	IE00BYQCZL35	85650	CHF	1,766,675.30	20.6267
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/05/2021	IE00BYQCZJ13	201551	EUR	3,556,590.17	17.6461
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/05/2021	IE00BYQCZF74	89539	GBP	1,014,856.14	11.3342
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/05/2021	IE00BYQCZN58	39960	USD	893,324.28	22.3555
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/05/2021	IE00BVXC4854	1239599	USD	22,229,945.04	17.9332
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/05/2021	IE00BYQCZD50	393967	USD	8,105,270.27	20.5735
WisdomTree UK Equity Income UCITS ETF	05/05/2021	IE00BYPGTJ26	1800000	GBP	8,173,393.22	4.5408
WisdomTree US Equity Income UCITS ETF	05/05/2021	IE00BQZJBQ63	794894	USD	17,118,537.00	21.5356
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/05/2021	IE00BD6RZW23	8073	EUR	153,945.14	19.0691
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/05/2021	IE00BD6RZZ53	294189	GBP	5,044,880.65	17.1484
WisdomTree US Equity Income UCITS ETF Acc	05/05/2021	IE00BD6RZT93	1541920	USD	35,677,727.01	23.1385
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/05/2021	IE00BZ56RD98	266031	USD	8,046,113.16	30.245
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/05/2021	IE00BZ56RG20	2119651	USD	69,348,287.66	32.7168
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/05/2021	IE00BJFN5P63	20916	USD	1,049,038.74	50.1548
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/05/2021	IE00BJJYYX67	408822	USD	20,850,147.57	51.0006