Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

10-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/09/2021	IE00BDVPNG13	7229541	USD	469,439,407.26	64.9335
WisdomTree AT1 CoCo Bond UCITS ETF – USD	10/09/2021	IE00BZ0XVF52	547220	USD	57,595,765.90	105.2516
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	10/09/2021	IE00BFNNN236	434036	EUR	45,551,989.75	104.9498
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	10/09/2021	IE00BFNNN459	502865	GBP	53,715,178.95	106.8183
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	10/09/2021	IE00BZ0XVG69	112048	USD	14,036,467.95	125.2719
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	10/09/2021	IE00BFNNN012	93406	USD	10,480,848.03	112.2074
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/09/2021	IE00BKLF1R75	11479534	USD	606,031,969.46	52.7924
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/09/2021	IE00BJGWQN72	11611000	USD	687,719,885.49	59.23
WisdomTree Cybersecurity UCITS ETF - USD Acc	10/09/2021	IE00BLPK3577	1630000	USD	43,997,629.72	26.9924
WisdomTree Emerging Markets Equity Income UCITS ETF	10/09/2021	IE00BQQ3Q067	2852109	USD	45,901,342.78	16.0938
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/09/2021	IE00BDF12W49	90558	USD	2,107,791.76	23.2756
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	10/09/2021	IE00BM9TSP27	60000	USD	1,539,873.36	25.6646
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/09/2021	IE00BQZJBM26	1755000	USD	36,725,211.59	20.926
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	10/09/2021	IE00BDVPNV63	5625000	EUR	55,542,932.83	9.8743
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	10/09/2021	IE00BG88WL21	210000	CHF	2,573,370.96	12.2541
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	10/09/2021	IE00BG88WG77	4925000	EUR	56,458,994.57	11.4638
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	10/09/2021	IE00BG88WH84	2125000	GBP	24,926,420.55	11.7301
WisdomTree Enhanced Commodity UCITS ETF - USD	10/09/2021	IE00BZ1GHD37	1400000	USD	17,536,115.84	12.5258
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/09/2021	IE00BYMLZY74	13625000	USD	177,658,813.01	13.0392
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	10/09/2021	IE00BD49R912	224175	EUR	12,278,336.27	54.7712
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	10/09/2021	IE00BD49RB39	98491	EUR	5,528,145.35	56.1284
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	10/09/2021	IE00BD49RJ15	12743	EUR	706,931.53	55.4761
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	10/09/2021	IE00BD49RK20	47000	EUR	2,679,823.29	57.0175
WisdomTree Europe Equity Income UCITS ETF	10/09/2021	IE00BQZJBX31	1624730	EUR	18,610,700.55	11.4546
WisdomTree Europe Equity Income UCITS ETF Acc	10/09/2021	IE00BDF16007	259668	EUR	3,887,906.29	14.9726
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/09/2021	IE00BYQCZT11	77703	CHF	1,631,480.22	20.9964
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/09/2021	IE00BYQCZX56	269545	EUR	5,779,338.39	21.4411
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/09/2021	IE00BYQCZQ89	131454	GBP	1,744,697.51	13.2723
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/09/2021	IE00BVXBH163	1130508	USD	24,896,698.00	22.0226
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/09/2021	IE00BYQCZP72	1047560	USD	27,585,930.22	26.3335
WisdomTree Europe Small Cap Dividend UCITS ETF	10/09/2021	IE00BQZJC527	1876459	EUR	39,235,453.16	20.9093
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/09/2021	IE00BDF16114	419298	EUR	8,244,708.40	19.6631
WisdomTree European Union Bond UCITS ETF - EUR Acc	10/09/2021	IE00BMXWRM76	157000	EUR	15,382,658.44	97.9787
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/09/2021	IE00BZ56SY76	466322	EUR	9,998,047.20	21.4402
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/09/2021	IE00BZ56TQ67	1120828	EUR	27,860,962.27	24.8575
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/09/2021	IE00BZ56RN96	336840	USD	10,498,956.80	31.169
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/09/2021	IE00BZ56SW52	2955870	USD	101,106,834.68	34.2054
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/09/2021	IE00BYQCZL35	85650	CHF	1,932,131.03	22.5584
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/09/2021	IE00BYQCZJ13	351551	EUR	6,783,310.57	19.2954
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/09/2021	IE00BYQCZF74	239539	GBP	2,947,450.40	12.3047
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/09/2021	IE00BYQCZN58	389960	USD	9,504,447.20	24.3729
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/09/2021	IE00BVXC4854	679599	USD	13,240,933.23	19.4835
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/09/2021	IE00BYQCZD50	460858	USD	10,401,561.50	22.57
WisdomTree UK Equity Income UCITS ETF	10/09/2021	IE00BYPGTJ26	1940000	GBP	8,838,259.85	4.5558
WisdomTree US Equity Income UCITS ETF	10/09/2021	IE00BQZJBQ63	722150	USD	15,387,380.08	21.3077
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/09/2021	IE00BD6RZW23	8073	EUR	153,043.18	18.9574
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/09/2021	IE00BD6RZZ53	234189	GBP	4,001,450.39	17.0864
WisdomTree US Equity Income UCITS ETF Acc	10/09/2021	IE00BD6RZT93	1894478	USD	43,718,759.64	23.0769
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/09/2021	IE00BZ56RD98	228037	USD	7,144,242.64	31.3293
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/09/2021	IE00BZ56RG20	3138651	USD	106,746,390.19	34.0103
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	10/09/2021	IE00BJFN5P63	15916	USD	798,100.45	50.1445
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	10/09/2021	IE00BJJYYX67	443740	USD	22,626,372.56	50.9902