Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

08-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/04/2021	IE00BDVPNG13	7543541	USD	468,027,662.99	62.0435
WisdomTree AT1 CoCo Bond UCITS ETF – USD	08/04/2021	IE00BZ0XVF52	513029	USD	53,948,911.76	105.1576
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	08/04/2021	IE00BFNNN236	324036	EUR	34,034,723.32	105.0338
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	08/04/2021	IE00BFNNN459	34640	GBP	3,689,983.76	106.5238
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	08/04/2021	IE00BZ0XVG69	42463	USD	5,178,322.87	121.9491
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	08/04/2021	IE00BFNNN012	37006	USD	4,140,991.85	111.9006
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/04/2021	IE00BKLF1R75	8038534	USD	360,737,174.89	44.876
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/04/2021	IE00BJGWQN72	13177000	USD	660,036,619.68	50.0901
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/04/2021	IE00BLPK3577	480000	USD	10,455,865.91	21.7831
WisdomTree Emerging Markets Equity Income UCITS ETF	08/04/2021	IE00BQQ3Q067	2637109	USD	41,568,918.39	15.7631
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/04/2021	IE00BDF12W49	90558	USD	2,029,300.29	22.4088
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/04/2021	IE00BQZJBM26	1630000	USD	32,108,985.26	19.6988
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	08/04/2021	IE00BG88WL21	210000	CHF	2,300,453.22	10.9545
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	08/04/2021	IE00BG88WG77	3050000	EUR	31,187,118.81	10.2253
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	08/04/2021	IE00BG88WH84	1950000	GBP	20,341,092.80	10.4313
WisdomTree Enhanced Commodity UCITS ETF - USD	08/04/2021	IE00BZ1GHD37	1125000	USD	12,498,760.29	11.11
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/04/2021	IE00BYMLZY74	11300000	USD	130,689,219.40	11.5654
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	08/04/2021	IE00BD49R912	186389	EUR	10,188,784.58	54.6641
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	08/04/2021	IE00BD49RB39	76339	EUR	4,270,255.62	55.9381
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	08/04/2021	IE00BD49RJ15	12743	EUR	706,935.73	55.4764
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	08/04/2021	IE00BD49RK20	47000	EUR	2,668,636.21	56.7795
WisdomTree Europe Equity Income UCITS ETF	08/04/2021	IE00BQZJBX31	1732717	EUR	20,176,435.82	11.6444
WisdomTree Europe Equity Income UCITS ETF Acc	08/04/2021	IE00BDF16007	352386	EUR	5,195,784.96	14.7446
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/04/2021	IE00BYQCZT11	7703	CHF	149,433.05	19.3993
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/04/2021	IE00BYQCZX56	269545	EUR	5,332,671.36	19.784
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/04/2021	IE00BYQCZQ89	131454	GBP	1,629,572.21	12.3965
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/04/2021	IE00BVXBH163	1135423	USD	23,351,320.45	20.5662
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/04/2021	IE00BYQCZP72	1988673	USD	48,227,650.91	24.2512
WisdomTree Europe Small Cap Dividend UCITS ETF	08/04/2021	IE00BQZJC527	1607964	EUR	31,247,685.64	19.4331
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/04/2021	IE00BDF16114	263593	EUR	4,743,468.65	17.9954
WisdomTree European Union Bond UCITS ETF - EUR Acc	08/04/2021	IE00BMXWRM76	160000	EUR	15,673,533.79	97.9596
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/04/2021	IE00BZ56SY76	547208	EUR	10,431,952.51	19.064
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/04/2021	IE00BZ56TQ67	679042	EUR	14,813,436.69	21.8152
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/04/2021	IE00BZ56RN96	319521	USD	9,303,534.75	29.1171
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/04/2021	IE00BZ56SW52	1990284	USD	62,942,581.24	31.6249
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/04/2021	IE00BYQCZL35	85650	CHF	1,810,177.46	21.1346
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/04/2021	IE00BYQCZJ13	201551	EUR	3,644,290.27	18.0812
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/04/2021	IE00BYQCZF74	89539	GBP	1,039,944.02	11.6144
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/04/2021	IE00BYQCZN58	39960	USD	915,082.49	22.9
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/04/2021	IE00BVXC4854	1231738	USD	22,637,950.24	18.3789
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/04/2021	IE00BYQCZD50	400818	USD	8,451,617.36	21.0859
WisdomTree UK Equity Income UCITS ETF	08/04/2021	IE00BYPGTJ26	1800000	GBP	8,097,284.49	4.4985
WisdomTree US Equity Income UCITS ETF	08/04/2021	IE00BQZJBQ63	794894	USD	16,498,548.04	20.7557
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/04/2021	IE00BD6RZW23	8073	EUR	148,539.20	18.3995
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/04/2021	IE00BD6RZZ53	294189	GBP	4,863,672.71	16.5325
WisdomTree US Equity Income UCITS ETF Acc	08/04/2021	IE00BD6RZT93	1476920	USD	32,935,993.67	22.3005
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/04/2021	IE00BZ56RD98	266031	USD	7,873,850.30	29.5975
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/04/2021	IE00BZ56RG20	2054651	USD	65,782,488.93	32.0164
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/04/2021	IE00BJFN5P63	20916	USD	1,049,075.18	50.1566
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/04/2021	IE00BJJYYX67	388822	USD	19,830,809.18	51.0023