Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

18-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	18/05/2021	IE00BDVPNG13	7375541	USD	414,189,364.31	56.1572
WisdomTree AT1 CoCo Bond UCITS ETF – USD	18/05/2021	IE00BZ0XVF52	504195	USD	53,571,928.12	106.2524
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	18/05/2021	IE00BFNNN236	386036	EUR	40,475,448.67	104.8489
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	18/05/2021	IE00BFNNN459	34640	GBP	3,686,237.89	106.4156
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	18/05/2021	IE00BZ0XVG69	64967	USD	8,005,279.36	123.2207
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	18/05/2021	IE00BFNNN012	67006	USD	7,491,994.10	111.8108
WisdomTree Battery Solutions UCITS ETF - USD Acc	18/05/2021	IE00BKLF1R75	8578534	USD	392,099,928.63	45.7071
WisdomTree Cloud Computing UCITS ETF - USD Acc	18/05/2021	IE00BJGWQN72	13338000	USD	608,836,394.54	45.6468
WisdomTree Cybersecurity UCITS ETF - USD Acc	18/05/2021	IE00BLPK3577	650000	USD	13,721,976.62	21.1107
WisdomTree Emerging Markets Equity Income UCITS ETF	18/05/2021	IE00BQQ3Q067	2637109	USD	42,258,318.35	16.0245
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/05/2021	IE00BDF12W49	90558	USD	2,062,955.09	22.7805
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/05/2021	IE00BQZJBM26	1630000	USD	32,260,332.51	19.7916
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	18/05/2021	IE00BG88WL21	210000	CHF	2,503,427.68	11.9211
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	18/05/2021	IE00BG88WG77	2875000	EUR	32,016,004.83	11.136
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	18/05/2021	IE00BG88WH84	1425000	GBP	16,211,400.73	11.3764
WisdomTree Enhanced Commodity UCITS ETF - USD	18/05/2021	IE00BZ1GHD37	1225000	USD	14,865,643.35	12.1352
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/05/2021	IE00BYMLZY74	11800000	USD	149,064,679.97	12.6326
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	18/05/2021	IE00BD49R912	186542	EUR	9,990,676.87	53.5573
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	18/05/2021	IE00BD49RB39	76189	EUR	4,175,574.50	54.8055
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	18/05/2021	IE00BD49RJ15	12743	EUR	688,193.94	54.0056
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	18/05/2021	IE00BD49RK20	47000	EUR	2,597,887.26	55.2742
WisdomTree Europe Equity Income UCITS ETF	18/05/2021	IE00BQZJBX31	1662717	EUR	19,844,101.54	11.9347
WisdomTree Europe Equity Income UCITS ETF Acc	18/05/2021	IE00BDF16007	229668	EUR	3,470,760.44	15.1121
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/05/2021	IE00BYQCZT11	7703	CHF	152,221.24	19.7613
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/05/2021	IE00BYQCZX56	269545	EUR	5,434,082.20	20.1602
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/05/2021	IE00BYQCZQ89	131454	GBP	1,661,475.36	12.6392
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/05/2021	IE00BVXBH163	1135423	USD	23,817,532.24	20.9768
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/05/2021	IE00BYQCZP72	1988673	USD	49,190,521.71	24.7353
WisdomTree Europe Small Cap Dividend UCITS ETF	18/05/2021	IE00BQZJC527	1682464	EUR	33,178,087.31	19.7199
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/05/2021	IE00BDF16114	274932	EUR	5,020,542.69	18.261
WisdomTree European Union Bond UCITS ETF - EUR Acc	18/05/2021	IE00BMXWRM76	165000	EUR	15,539,822.89	94.1807
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/05/2021	IE00BZ56SY76	507208	EUR	10,063,164.63	19.8403
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/05/2021	IE00BZ56TQ67	713997	EUR	16,210,378.50	22.7037
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/05/2021	IE00BZ56RN96	339521	USD	10,177,705.10	29.9767
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/05/2021	IE00BZ56SW52	2096870	USD	68,270,918.08	32.5585
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/05/2021	IE00BYQCZL35	85650	CHF	1,796,176.62	20.9711
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/05/2021	IE00BYQCZJ13	51551	EUR	924,687.49	17.9373
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/05/2021	IE00BYQCZF74	89539	GBP	1,032,068.43	11.5265
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/05/2021	IE00BYQCZN58	39960	USD	911,290.16	22.8051
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/05/2021	IE00BVXC4854	1239599	USD	22,613,096.37	18.2423
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/05/2021	IE00BYQCZD50	393967	USD	8,244,971.01	20.9281
WisdomTree UK Equity Income UCITS ETF	18/05/2021	IE00BYPGTJ26	1800000	GBP	8,213,415.52	4.563
WisdomTree US Equity Income UCITS ETF	18/05/2021	IE00BQZJBQ63	742150	USD	16,056,111.95	21.6346
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/05/2021	IE00BD6RZW23	8073	EUR	154,592.57	19.1493
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/05/2021	IE00BD6RZZ53	359189	GBP	6,186,424.32	17.2233
WisdomTree US Equity Income UCITS ETF Acc	18/05/2021	IE00BD6RZT93	1591011	USD	36,982,881.94	23.2449
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/05/2021	IE00BZ56RD98	266031	USD	8,012,450.58	30.1185
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/05/2021	IE00BZ56RG20	2054651	USD	66,940,436.30	32.58
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	18/05/2021	IE00BJFN5P63	20916	USD	1,049,017.63	50.1538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	18/05/2021	IE00BJJYYX67	408822	USD	20,849,728.62	50.9995