Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

26-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/08/2021	IE00BDVPNG13	7274541	USD	460,679,237.54	63.3276
WisdomTree AT1 CoCo Bond UCITS ETF – USD	26/08/2021	IE00BZ0XVF52	539006	USD	56,263,706.54	104.3842
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	26/08/2021	IE00BFNNN236	434036	EUR	45,326,591.71	104.4305
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	26/08/2021	IE00BFNNN459	467865	GBP	49,719,626.78	106.2692
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	26/08/2021	IE00BZ0XVG69	93548	USD	11,622,346.26	124.2394
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	26/08/2021	IE00BFNNN012	87906	USD	9,811,335.81	111.6117
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/08/2021	IE00BKLF1R75	11314534	USD	572,103,245.76	50.5636
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/08/2021	IE00BJGWQN72	12005000	USD	701,535,862.13	58.437
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/08/2021	IE00BLPK3577	1280000	USD	34,505,748.34	26.9576
WisdomTree Emerging Markets Equity Income UCITS ETF	26/08/2021	IE00BQQ3Q067	2852109	USD	44,660,674.39	15.6588
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/08/2021	IE00BDF12W49	90558	USD	2,050,820.33	22.6465
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	26/08/2021	IE00BM9TSP27	60000	USD	1,492,406.55	24.8734
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/08/2021	IE00BQZJBM26	1755000	USD	35,659,628.79	20.3189
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	26/08/2021	IE00BDVPNV63	5175000	EUR	50,232,541.95	9.7068
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	26/08/2021	IE00BG88WL21	210000	CHF	2,532,513.87	12.0596
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	26/08/2021	IE00BG88WG77	4925000	EUR	55,555,616.29	11.2803
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	26/08/2021	IE00BG88WH84	1700000	GBP	19,617,990.22	11.54
WisdomTree Enhanced Commodity UCITS ETF - USD	26/08/2021	IE00BZ1GHD37	1350000	USD	16,635,045.24	12.3223
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/08/2021	IE00BYMLZY74	13375000	USD	171,565,046.02	12.8273
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	26/08/2021	IE00BD49R912	209299	EUR	11,508,965.52	54.9882
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	26/08/2021	IE00BD49RB39	93491	EUR	5,268,288.68	56.3508
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	26/08/2021	IE00BD49RJ15	12743	EUR	709,015.21	55.6396
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	26/08/2021	IE00BD49RK20	47000	EUR	2,687,722.08	57.1856
WisdomTree Europe Equity Income UCITS ETF	26/08/2021	IE00BQZJBX31	1624730	EUR	18,977,476.92	11.6804
WisdomTree Europe Equity Income UCITS ETF Acc	26/08/2021	IE00BDF16007	259668	EUR	3,964,528.39	15.2677
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/08/2021	IE00BYQCZT11	77703	CHF	1,636,825.63	21.0652
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/08/2021	IE00BYQCZX56	269545	EUR	5,797,722.62	21.5093
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/08/2021	IE00BYQCZQ89	131454	GBP	1,749,705.13	13.3104
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/08/2021	IE00BVXBH163	1130508	USD	24,970,677.49	22.088
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/08/2021	IE00BYQCZP72	1047560	USD	27,667,765.05	26.4116
WisdomTree Europe Small Cap Dividend UCITS ETF	26/08/2021	IE00BQZJC527	1777464	EUR	37,129,364.46	20.889
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/08/2021	IE00BDF16114	434298	EUR	8,531,350.75	19.644
WisdomTree European Union Bond UCITS ETF - EUR Acc	26/08/2021	IE00BMXWRM76	157000	EUR	15,484,309.50	98.6262
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/08/2021	IE00BZ56SY76	466322	EUR	9,937,484.15	21.3103
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/08/2021	IE00BZ56TQ67	1000828	EUR	24,727,340.05	24.7069
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/08/2021	IE00BZ56RN96	336840	USD	10,446,131.56	31.0121
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/08/2021	IE00BZ56SW52	2655870	USD	90,387,970.99	34.0333
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/08/2021	IE00BYQCZL35	85650	CHF	1,791,508.85	20.9166
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/08/2021	IE00BYQCZJ13	351551	EUR	6,290,949.29	17.8948
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/08/2021	IE00BYQCZF74	239539	GBP	2,733,370.52	11.411
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/08/2021	IE00BYQCZN58	389960	USD	8,795,668.27	22.5553
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/08/2021	IE00BVXC4854	679599	USD	12,275,976.16	18.0636
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/08/2021	IE00BYQCZD50	460858	USD	9,643,524.23	20.9252
WisdomTree UK Equity Income UCITS ETF	26/08/2021	IE00BYPGTJ26	1940000	GBP	8,979,823.89	4.6288
WisdomTree US Equity Income UCITS ETF	26/08/2021	IE00BQZJBQ63	722150	USD	15,645,371.94	21.665
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/08/2021	IE00BD6RZW23	8073	EUR	155,650.93	19.2804
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/08/2021	IE00BD6RZZ53	234189	GBP	4,068,048.29	17.3708
WisdomTree US Equity Income UCITS ETF Acc	26/08/2021	IE00BD6RZT93	1894478	USD	44,451,768.47	23.4639
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/08/2021	IE00BZ56RD98	228037	USD	7,226,945.71	31.692
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/08/2021	IE00BZ56RG20	2744651	USD	94,426,788.77	34.4039
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/08/2021	IE00BJFN5P63	15916	USD	798,046.11	50.1411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/08/2021	IE00BJJYYX67	433740	USD	22,114,963.55	50.9867