Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

13-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/09/2021	IE00BDVPNG13	7229541	USD	469,552,369.66	64.9491
WisdomTree AT1 CoCo Bond UCITS ETF – USD	13/09/2021	IE00BZ0XVF52	553220	USD	58,230,539.95	105.2575
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	13/09/2021	IE00BFNNN236	434036	EUR	45,586,009.94	105.0282
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	13/09/2021	IE00BFNNN459	502865	GBP	53,755,496.48	106.8985
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	13/09/2021	IE00BZ0XVG69	112048	USD	14,037,250.02	125.2789
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	13/09/2021	IE00BFNNN012	93406	USD	10,488,785.39	112.2924
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/09/2021	IE00BKLF1R75	11579534	USD	611,357,335.78	52.7964
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/09/2021	IE00BJGWQN72	11611000	USD	684,213,597.94	58.9281
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/09/2021	IE00BLPK3577	1630000	USD	43,945,584.92	26.9605
WisdomTree Emerging Markets Equity Income UCITS ETF	13/09/2021	IE00BQQ3Q067	2852109	USD	46,166,641.95	16.1868
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/09/2021	IE00BDF12W49	90558	USD	2,119,974.32	23.4101
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	13/09/2021	IE00BM9TSP27	60000	USD	1,529,134.51	25.4856
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/09/2021	IE00BQZJBM26	1755000	USD	36,794,006.96	20.9652
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/09/2021	IE00BDVPNV63	5625000	EUR	55,283,885.52	9.8282
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	13/09/2021	IE00BG88WL21	210000	CHF	2,575,841.60	12.2659
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	13/09/2021	IE00BG88WG77	4925000	EUR	56,512,675.09	11.4747
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	13/09/2021	IE00BG88WH84	2125000	GBP	24,950,217.90	11.7413
WisdomTree Enhanced Commodity UCITS ETF - USD	13/09/2021	IE00BZ1GHD37	1400000	USD	17,552,986.86	12.5378
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/09/2021	IE00BYMLZY74	13625000	USD	177,829,733.54	13.0517
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	13/09/2021	IE00BD49R912	224175	EUR	12,277,803.40	54.7688
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	13/09/2021	IE00BD49RB39	98491	EUR	5,527,905.43	56.126
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	13/09/2021	IE00BD49RJ15	12743	EUR	706,867.80	55.4711
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	13/09/2021	IE00BD49RK20	47000	EUR	2,679,581.73	57.0124
WisdomTree Europe Equity Income UCITS ETF	13/09/2021	IE00BQZJBX31	1624730	EUR	18,786,988.16	11.5631
WisdomTree Europe Equity Income UCITS ETF Acc	13/09/2021	IE00BDF16007	259668	EUR	3,924,734.04	15.1144
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/09/2021	IE00BYQCZT11	77703	CHF	1,636,664.03	21.0631
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/09/2021	IE00BYQCZX56	269545	EUR	5,797,766.54	21.5095
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/09/2021	IE00BYQCZQ89	131454	GBP	1,750,282.98	13.3148
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/09/2021	IE00BVXBH163	1130508	USD	24,976,680.84	22.0933
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/09/2021	IE00BYQCZP72	1047560	USD	27,674,552.37	26.4181
WisdomTree Europe Small Cap Dividend UCITS ETF	13/09/2021	IE00BQZJC527	1876459	EUR	39,067,316.29	20.8197
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/09/2021	IE00BDF16114	419298	EUR	8,209,377.09	19.5789
WisdomTree European Union Bond UCITS ETF - EUR Acc	13/09/2021	IE00BMXWRM76	157000	EUR	15,375,467.21	97.9329
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/09/2021	IE00BZ56SY76	466322	EUR	9,987,962.98	21.4186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/09/2021	IE00BZ56TQ67	1120828	EUR	27,832,861.19	24.8324
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/09/2021	IE00BZ56RN96	336840	USD	10,506,758.25	31.1921
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/09/2021	IE00BZ56SW52	2955870	USD	101,181,963.80	34.2309
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/09/2021	IE00BYQCZL35	85650	CHF	1,937,415.46	22.6201
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/09/2021	IE00BYQCZJ13	351551	EUR	6,800,866.48	19.3453
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/09/2021	IE00BYQCZF74	239539	GBP	2,954,760.59	12.3352
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/09/2021	IE00BYQCZN58	389960	USD	9,521,069.91	24.4155
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/09/2021	IE00BVXC4854	679599	USD	13,273,605.67	19.5315
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/09/2021	IE00BYQCZD50	460858	USD	10,427,227.67	22.6257
WisdomTree UK Equity Income UCITS ETF	13/09/2021	IE00BYPGTJ26	1940000	GBP	8,884,508.75	4.5796
WisdomTree US Equity Income UCITS ETF	13/09/2021	IE00BQZJBQ63	722150	USD	15,485,562.10	21.4437
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/09/2021	IE00BD6RZW23	8073	EUR	154,008.93	19.077
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/09/2021	IE00BD6RZZ53	234189	GBP	4,026,748.49	17.1944
WisdomTree US Equity Income UCITS ETF Acc	13/09/2021	IE00BD6RZT93	1894478	USD	43,997,715.27	23.2242
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/09/2021	IE00BZ56RD98	228037	USD	7,164,799.35	31.4195
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/09/2021	IE00BZ56RG20	3138651	USD	107,053,540.14	34.1081
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/09/2021	IE00BJFN5P63	15916	USD	798,075.28	50.143
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/09/2021	IE00BJJYYX67	443740	USD	22,625,658.69	50.9885