Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

07-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/09/2021	IE00BDVPNG13	7274541	USD	477,100,637.94	65.585
WisdomTree AT1 CoCo Bond UCITS ETF – USD	07/09/2021	IE00BZ0XVF52	549006	USD	57,692,698.53	105.0857
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	07/09/2021	IE00BFNNN236	434036	EUR	45,489,693.84	104.8063
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	07/09/2021	IE00BFNNN459	502865	GBP	53,638,009.22	106.6648
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	07/09/2021	IE00BZ0XVG69	93548	USD	11,700,450.36	125.0743
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	07/09/2021	IE00BFNNN012	87906	USD	9,849,180.49	112.0422
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/09/2021	IE00BKLF1R75	11444534	USD	605,538,442.74	52.9107
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/09/2021	IE00BJGWQN72	11756000	USD	724,881,594.07	61.6606
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/09/2021	IE00BLPK3577	1530000	USD	42,570,019.09	27.8235
WisdomTree Emerging Markets Equity Income UCITS ETF	07/09/2021	IE00BQQ3Q067	2852109	USD	45,972,327.90	16.1187
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/09/2021	IE00BDF12W49	90558	USD	2,111,051.41	23.3116
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	07/09/2021	IE00BM9TSP27	60000	USD	1,563,643.90	26.0607
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/09/2021	IE00BQZJBM26	1755000	USD	36,829,160.45	20.9853
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	07/09/2021	IE00BDVPNV63	5525000	EUR	54,384,697.80	9.8434
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	07/09/2021	IE00BG88WL21	210000	CHF	2,549,438.83	12.1402
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	07/09/2021	IE00BG88WG77	4925000	EUR	55,935,657.61	11.3575
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	07/09/2021	IE00BG88WH84	2125000	GBP	24,693,333.45	11.6204
WisdomTree Enhanced Commodity UCITS ETF - USD	07/09/2021	IE00BZ1GHD37	1400000	USD	17,371,300.40	12.4081
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/09/2021	IE00BYMLZY74	13625000	USD	175,989,064.00	12.9166
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	07/09/2021	IE00BD49R912	209299	EUR	11,430,943.45	54.6154
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	07/09/2021	IE00BD49RB39	93491	EUR	5,232,573.66	55.9687
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	07/09/2021	IE00BD49RJ15	12743	EUR	704,162.91	55.2588
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	07/09/2021	IE00BD49RK20	47000	EUR	2,669,328.04	56.7942
WisdomTree Europe Equity Income UCITS ETF	07/09/2021	IE00BQZJBX31	1624730	EUR	18,938,077.24	11.6561
WisdomTree Europe Equity Income UCITS ETF Acc	07/09/2021	IE00BDF16007	259668	EUR	3,956,297.55	15.236
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/09/2021	IE00BYQCZT11	77703	CHF	1,650,539.28	21.2416
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/09/2021	IE00BYQCZX56	269545	EUR	5,846,471.03	21.6901
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/09/2021	IE00BYQCZQ89	131454	GBP	1,764,716.56	13.4246
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/09/2021	IE00BVXBH163	1130508	USD	25,184,474.54	22.2771
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/09/2021	IE00BYQCZP72	1047560	USD	27,904,791.11	26.6379
WisdomTree Europe Small Cap Dividend UCITS ETF	07/09/2021	IE00BQZJC527	1791459	EUR	38,007,556.70	21.216
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/09/2021	IE00BDF16114	419298	EUR	8,365,635.71	19.9515
WisdomTree European Union Bond UCITS ETF - EUR Acc	07/09/2021	IE00BMXWRM76	157000	EUR	15,327,214.40	97.6256
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/09/2021	IE00BZ56SY76	466322	EUR	10,083,325.00	21.6231
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/09/2021	IE00BZ56TQ67	1120828	EUR	28,098,600.78	25.0695
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/09/2021	IE00BZ56RN96	336840	USD	10,606,983.41	31.4897
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/09/2021	IE00BZ56SW52	2715870	USD	93,853,288.42	34.5574
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/09/2021	IE00BYQCZL35	85650	CHF	1,908,436.74	22.2818
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/09/2021	IE00BYQCZJ13	351551	EUR	6,699,402.50	19.0567
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/09/2021	IE00BYQCZF74	239539	GBP	2,911,832.51	12.156
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/09/2021	IE00BYQCZN58	389960	USD	9,355,870.95	23.9919
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/09/2021	IE00BVXC4854	679599	USD	13,076,216.51	19.2411
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/09/2021	IE00BYQCZD50	460858	USD	10,272,166.45	22.2892
WisdomTree UK Equity Income UCITS ETF	07/09/2021	IE00BYPGTJ26	1940000	GBP	9,002,293.88	4.6404
WisdomTree US Equity Income UCITS ETF	07/09/2021	IE00BQZJBQ63	722150	USD	15,543,339.49	21.5237
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/09/2021	IE00BD6RZW23	8073	EUR	154,609.32	19.1514
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/09/2021	IE00BD6RZZ53	234189	GBP	4,041,579.98	17.2578
WisdomTree US Equity Income UCITS ETF Acc	07/09/2021	IE00BD6RZT93	1894478	USD	44,161,872.89	23.3108
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/09/2021	IE00BZ56RD98	228037	USD	7,230,770.41	31.7088
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/09/2021	IE00BZ56RG20	2926651	USD	100,741,684.54	34.4222
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/09/2021	IE00BJFN5P63	15916	USD	798,084.95	50.1436
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/09/2021	IE00BJJYYX67	433740	USD	22,116,039.83	50.9892