Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

01-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	01/09/2021	IE00BDVPNG13	7274541	USD	479,987,900.29	65.9819
WisdomTree AT1 CoCo Bond UCITS ETF – USD	01/09/2021	IE00BZ0XVF52	549006	USD	57,595,450.59	104.9086
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	01/09/2021	IE00BFNNN236	434036	EUR	45,405,947.98	104.6133
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	01/09/2021	IE00BFNNN459	502865	GBP	53,534,698.65	106.4594
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	01/09/2021	IE00BZ0XVG69	93548	USD	11,680,727.82	124.8635
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	01/09/2021	IE00BFNNN012	87906	USD	9,829,905.47	111.8229
WisdomTree Battery Solutions UCITS ETF - USD Acc	01/09/2021	IE00BKLF1R75	11314534	USD	579,946,532.62	51.2568
WisdomTree Cloud Computing UCITS ETF - USD Acc	01/09/2021	IE00BJGWQN72	11856000	USD	718,105,166.18	60.5689
WisdomTree Cybersecurity UCITS ETF - USD Acc	01/09/2021	IE00BLPK3577	1380000	USD	37,957,700.15	27.5056
WisdomTree Emerging Markets Equity Income UCITS ETF	01/09/2021	IE00BQQ3Q067	2852109	USD	46,121,696.40	16.1711
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	01/09/2021	IE00BDF12W49	90558	USD	2,117,910.50	23.3873
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	01/09/2021	IE00BM9TSP27	60000	USD	1,548,326.70	25.8054
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	01/09/2021	IE00BQZJBM26	1755000	USD	36,714,423.97	20.9199
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	01/09/2021	IE00BDVPNV63	5175000	EUR	50,911,920.76	9.8381
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	01/09/2021	IE00BG88WL21	210000	CHF	2,552,160.59	12.1531
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	01/09/2021	IE00BG88WG77	4925000	EUR	55,991,285.64	11.3688
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	01/09/2021	IE00BG88WH84	2025000	GBP	23,552,856.44	11.631
WisdomTree Enhanced Commodity UCITS ETF - USD	01/09/2021	IE00BZ1GHD37	1350000	USD	16,765,685.49	12.419
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	01/09/2021	IE00BYMLZY74	13575000	USD	175,498,077.87	12.928
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	01/09/2021	IE00BD49R912	209299	EUR	11,471,968.17	54.8114
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	01/09/2021	IE00BD49RB39	93491	EUR	5,251,352.94	56.1696
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	01/09/2021	IE00BD49RJ15	12743	EUR	706,608.81	55.4507
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	01/09/2021	IE00BD49RK20	47000	EUR	2,678,599.96	56.9915
WisdomTree Europe Equity Income UCITS ETF	01/09/2021	IE00BQZJBX31	1624730	EUR	18,976,980.27	11.6801
WisdomTree Europe Equity Income UCITS ETF Acc	01/09/2021	IE00BDF16007	259668	EUR	3,964,424.65	15.2673
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	01/09/2021	IE00BYQCZT11	77703	CHF	1,645,735.77	21.1798
WisdomTree Europe Equity UCITS ETF - EUR Acc	01/09/2021	IE00BYQCZX56	269545	EUR	5,829,183.24	21.626
WisdomTree Europe Equity UCITS ETF - GBP Hedged	01/09/2021	IE00BYQCZQ89	131454	GBP	1,759,348.22	13.3838
WisdomTree Europe Equity UCITS ETF - USD Hedged	01/09/2021	IE00BVXBH163	1130508	USD	25,107,972.03	22.2095
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	01/09/2021	IE00BYQCZP72	1047560	USD	27,820,025.15	26.557
WisdomTree Europe Small Cap Dividend UCITS ETF	01/09/2021	IE00BQZJC527	1777464	EUR	37,751,416.16	21.2389
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	01/09/2021	IE00BDF16114	434298	EUR	8,674,281.81	19.9731
WisdomTree European Union Bond UCITS ETF - EUR Acc	01/09/2021	IE00BMXWRM76	157000	EUR	15,381,270.45	97.9699
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	01/09/2021	IE00BZ56SY76	466322	EUR	10,047,961.76	21.5473
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	01/09/2021	IE00BZ56TQ67	1120828	EUR	28,000,056.14	24.9816
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	01/09/2021	IE00BZ56RN96	336840	USD	10,569,297.02	31.3778
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	01/09/2021	IE00BZ56SW52	2655870	USD	91,453,692.82	34.4346
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	01/09/2021	IE00BYQCZL35	85650	CHF	1,838,161.10	21.4613
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	01/09/2021	IE00BYQCZJ13	351551	EUR	6,454,306.62	18.3595
WisdomTree Japan Equity UCITS ETF - GBP Hedged	01/09/2021	IE00BYQCZF74	239539	GBP	2,804,939.26	11.7097
WisdomTree Japan Equity UCITS ETF - JPY Acc	01/09/2021	IE00BYQCZN58	389960	USD	9,028,444.35	23.1522
WisdomTree Japan Equity UCITS ETF - USD Hedged	01/09/2021	IE00BVXC4854	679599	USD	12,595,160.20	18.5332
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	01/09/2021	IE00BYQCZD50	460858	USD	9,894,267.32	21.4692
WisdomTree UK Equity Income UCITS ETF	01/09/2021	IE00BYPGTJ26	1940000	GBP	9,030,813.66	4.6551
WisdomTree US Equity Income UCITS ETF	01/09/2021	IE00BQZJBQ63	722150	USD	15,683,091.75	21.7172
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	01/09/2021	IE00BD6RZW23	8073	EUR	156,013.69	19.3254
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	01/09/2021	IE00BD6RZZ53	234189	GBP	4,078,012.65	17.4133
WisdomTree US Equity Income UCITS ETF Acc	01/09/2021	IE00BD6RZT93	1894478	USD	44,558,938.25	23.5204
WisdomTree US Quality Dividend Growth UCITS ETF - USD	01/09/2021	IE00BZ56RD98	228037	USD	7,273,913.85	31.898
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	01/09/2021	IE00BZ56RG20	2744651	USD	95,040,471.04	34.6275
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	01/09/2021	IE00BJFN5P63	15916	USD	798,089.98	50.1439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	01/09/2021	IE00BJJYYX67	433740	USD	22,116,179.02	50.9895