Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

02-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/07/2021	IE00BDVPNG13	7430541	USD	464,782,879.38	62.5503
WisdomTree AT1 CoCo Bond UCITS ETF – USD	02/07/2021	IE00BZ0XVF52	520206	USD	54,077,239.31	103.9535
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	02/07/2021	IE00BFNNN236	386036	EUR	40,068,892.39	103.7957
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	02/07/2021	IE00BFNNN459	442865	GBP	46,738,682.78	105.5371
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	02/07/2021	IE00BZ0XVG69	68507	USD	8,476,096.06	123.726
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	02/07/2021	IE00BFNNN012	67006	USD	7,425,186.16	110.8138
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/07/2021	IE00BKLF1R75	9918534	USD	480,236,144.51	48.4181
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/07/2021	IE00BJGWQN72	13244000	USD	735,295,556.50	55.5191
WisdomTree Cybersecurity UCITS ETF - USD Acc	02/07/2021	IE00BLPK3577	910000	USD	22,097,330.11	24.2828
WisdomTree Emerging Markets Equity Income UCITS ETF	02/07/2021	IE00BQQ3Q067	2852109	USD	45,181,575.64	15.8415
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/07/2021	IE00BDF12W49	90558	USD	2,074,740.05	22.9106
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/07/2021	IE00BQZJBM26	1630000	USD	33,577,527.68	20.5997
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	02/07/2021	IE00BG88WL21	210000	CHF	2,542,445.85	12.1069
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	02/07/2021	IE00BG88WG77	2975000	EUR	33,661,609.61	11.3148
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	02/07/2021	IE00BG88WH84	1625000	GBP	18,799,824.71	11.5691
WisdomTree Enhanced Commodity UCITS ETF - USD	02/07/2021	IE00BZ1GHD37	1275000	USD	15,733,881.44	12.3403
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/07/2021	IE00BYMLZY74	12475000	USD	160,254,821.19	12.8461
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	02/07/2021	IE00BD49R912	192682	EUR	10,472,475.25	54.3511
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	02/07/2021	IE00BD49RB39	90189	EUR	5,023,336.71	55.6979
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	02/07/2021	IE00BD49RJ15	12743	EUR	700,027.23	54.9343
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	02/07/2021	IE00BD49RK20	47000	EUR	2,653,650.64	56.4607
WisdomTree Europe Equity Income UCITS ETF	02/07/2021	IE00BQZJBX31	1624730	EUR	18,688,204.02	11.5023
WisdomTree Europe Equity Income UCITS ETF Acc	02/07/2021	IE00BDF16007	259668	EUR	3,904,097.06	15.035
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/07/2021	IE00BYQCZT11	7703	CHF	156,785.49	20.3538
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/07/2021	IE00BYQCZX56	269545	EUR	5,598,879.12	20.7716
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/07/2021	IE00BYQCZQ89	131454	GBP	1,688,087.19	12.8417
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/07/2021	IE00BVXBH163	1154423	USD	24,614,556.94	21.322
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/07/2021	IE00BYQCZP72	2217560	USD	56,537,336.34	25.4953
WisdomTree Europe Small Cap Dividend UCITS ETF	02/07/2021	IE00BQZJC527	1767464	EUR	35,386,229.66	20.0209
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/07/2021	IE00BDF16114	274932	EUR	5,176,311.71	18.8276
WisdomTree European Union Bond UCITS ETF - EUR Acc	02/07/2021	IE00BMXWRM76	157000	EUR	15,064,134.55	95.9499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/07/2021	IE00BZ56SY76	457322	EUR	9,351,021.96	20.4473
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/07/2021	IE00BZ56TQ67	840591	EUR	19,927,329.86	23.7063
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/07/2021	IE00BZ56RN96	286301	USD	8,678,843.30	30.3137
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/07/2021	IE00BZ56SW52	2145870	USD	71,386,054.16	33.2667
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/07/2021	IE00BYQCZL35	85650	CHF	1,836,240.20	21.4389
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/07/2021	IE00BYQCZJ13	351551	EUR	6,449,270.90	18.3452
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/07/2021	IE00BYQCZF74	89539	GBP	1,046,330.20	11.6857
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/07/2021	IE00BYQCZN58	189960	USD	4,337,990.26	22.8363
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/07/2021	IE00BVXC4854	704599	USD	13,036,128.98	18.5015
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/07/2021	IE00BYQCZD50	437550	USD	9,376,397.21	21.4293
WisdomTree UK Equity Income UCITS ETF	02/07/2021	IE00BYPGTJ26	1940000	GBP	8,682,425.37	4.4755
WisdomTree US Equity Income UCITS ETF	02/07/2021	IE00BQZJBQ63	742150	USD	15,694,456.81	21.1473
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/07/2021	IE00BD6RZW23	8073	EUR	152,082.10	18.8384
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/07/2021	IE00BD6RZZ53	234189	GBP	3,971,497.63	16.9585
WisdomTree US Equity Income UCITS ETF Acc	02/07/2021	IE00BD6RZT93	1876011	USD	42,966,586.87	22.9032
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/07/2021	IE00BZ56RD98	266031	USD	8,219,753.32	30.8977
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/07/2021	IE00BZ56RG20	2184651	USD	73,276,424.72	33.5415
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/07/2021	IE00BJFN5P63	18416	USD	923,517.89	50.1476
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/07/2021	IE00BJJYYX67	421281	USD	21,482,472.26	50.9932