Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

16-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/06/2021	IE00BDVPNG13	7430541	USD	457,103,416.43	61.5168
WisdomTree AT1 CoCo Bond UCITS ETF – USD	16/06/2021	IE00BZ0XVF52	509035	USD	54,560,700.34	107.1846
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	16/06/2021	IE00BFNNN236	386036	EUR	40,942,579.37	106.059
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	16/06/2021	IE00BFNNN459	304640	GBP	32,800,488.55	107.6697
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	16/06/2021	IE00BZ0XVG69	65967	USD	8,199,811.14	124.3017
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	16/06/2021	IE00BFNNN012	67006	USD	7,583,804.72	113.181
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/06/2021	IE00BKLF1R75	9498534	USD	446,858,047.67	47.0449
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/06/2021	IE00BJGWQN72	13358000	USD	694,598,755.45	51.9987
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/06/2021	IE00BLPK3577	800000	USD	18,841,153.38	23.5514
WisdomTree Emerging Markets Equity Income UCITS ETF	16/06/2021	IE00BQQ3Q067	2852109	USD	47,088,238.69	16.51
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/06/2021	IE00BDF12W49	90558	USD	2,125,453.24	23.4706
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/06/2021	IE00BQZJBM26	1630000	USD	33,779,590.28	20.7237
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	16/06/2021	IE00BG88WL21	210000	CHF	2,519,213.32	11.9963
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	16/06/2021	IE00BG88WG77	2925000	EUR	32,787,053.79	11.2092
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	16/06/2021	IE00BG88WH84	1475000	GBP	16,899,883.19	11.4575
WisdomTree Enhanced Commodity UCITS ETF - USD	16/06/2021	IE00BZ1GHD37	1325000	USD	16,194,713.24	12.2224
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/06/2021	IE00BYMLZY74	12275000	USD	156,179,331.01	12.7234
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	16/06/2021	IE00BD49R912	192682	EUR	10,468,012.80	54.3279
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	16/06/2021	IE00BD49RB39	90189	EUR	5,013,974.39	55.5941
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	16/06/2021	IE00BD49RJ15	12743	EUR	701,120.89	55.0201
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	16/06/2021	IE00BD49RK20	47000	EUR	2,646,685.38	56.3125
WisdomTree Europe Equity Income UCITS ETF	16/06/2021	IE00BQZJBX31	1624730	EUR	19,603,192.86	12.0655
WisdomTree Europe Equity Income UCITS ETF Acc	16/06/2021	IE00BDF16007	259668	EUR	3,967,121.80	15.2777
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/06/2021	IE00BYQCZT11	7703	CHF	157,203.88	20.4081
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/06/2021	IE00BYQCZX56	269545	EUR	5,613,813.19	20.827
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/06/2021	IE00BYQCZQ89	131454	GBP	1,717,147.92	13.0627
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/06/2021	IE00BVXBH163	1154423	USD	25,023,386.83	21.6761
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/06/2021	IE00BYQCZP72	2217560	USD	56,680,441.58	25.5598
WisdomTree Europe Small Cap Dividend UCITS ETF	16/06/2021	IE00BQZJC527	1767464	EUR	35,802,553.18	20.2565
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/06/2021	IE00BDF16114	274932	EUR	5,157,132.43	18.7578
WisdomTree European Union Bond UCITS ETF - EUR Acc	16/06/2021	IE00BMXWRM76	165000	EUR	15,788,155.47	95.6858
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/06/2021	IE00BZ56SY76	437322	EUR	9,084,271.24	20.7725
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/06/2021	IE00BZ56TQ67	775069	EUR	18,423,761.22	23.7705
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/06/2021	IE00BZ56RN96	339521	USD	10,391,757.90	30.6071
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/06/2021	IE00BZ56SW52	2096870	USD	69,706,759.69	33.2432
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/06/2021	IE00BYQCZL35	85650	CHF	1,860,331.79	21.7202
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/06/2021	IE00BYQCZJ13	351551	EUR	6,533,360.36	18.5844
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/06/2021	IE00BYQCZF74	89539	GBP	1,069,655.57	11.9463
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/06/2021	IE00BYQCZN58	39960	USD	935,558.83	23.4124
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/06/2021	IE00BVXC4854	1239599	USD	23,439,709.41	18.9091
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/06/2021	IE00BYQCZD50	393967	USD	8,546,363.19	21.6931
WisdomTree UK Equity Income UCITS ETF	16/06/2021	IE00BYPGTJ26	1940000	GBP	8,973,486.10	4.6255
WisdomTree US Equity Income UCITS ETF	16/06/2021	IE00BQZJBQ63	742150	USD	16,019,672.43	21.5855
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/06/2021	IE00BD6RZW23	8073	EUR	154,147.62	19.0942
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/06/2021	IE00BD6RZZ53	234189	GBP	4,023,787.96	17.1818
WisdomTree US Equity Income UCITS ETF Acc	16/06/2021	IE00BD6RZT93	1876011	USD	43,508,794.30	23.1922
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/06/2021	IE00BZ56RD98	266031	USD	8,056,262.81	30.2832
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/06/2021	IE00BZ56RG20	2119651	USD	69,435,762.51	32.7581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/06/2021	IE00BJFN5P63	20916	USD	1,048,643.56	50.136
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/06/2021	IE00BJJYYX67	418822	USD	21,352,113.59	50.9814