Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

13-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/04/2021	IE00BDVPNG13	7543541	USD	471,285,817.65	62.4754
WisdomTree AT1 CoCo Bond UCITS ETF – USD	13/04/2021	IE00BZ0XVF52	513029	USD	53,954,762.57	105.169
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	13/04/2021	IE00BFNNN236	324036	EUR	34,011,410.94	104.9618
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	13/04/2021	IE00BFNNN459	34640	GBP	3,687,712.10	106.4582
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	13/04/2021	IE00BZ0XVG69	42463	USD	5,178,884.41	121.9623
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	13/04/2021	IE00BFNNN012	47006	USD	5,256,723.92	111.8309
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/04/2021	IE00BKLF1R75	8058534	USD	355,935,887.37	44.1688
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/04/2021	IE00BJGWQN72	13208000	USD	680,315,860.09	51.5079
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/04/2021	IE00BLPK3577	510000	USD	11,565,223.79	22.6769
WisdomTree Emerging Markets Equity Income UCITS ETF	13/04/2021	IE00BQQ3Q067	2637109	USD	41,159,289.72	15.6077
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/04/2021	IE00BDF12W49	90558	USD	2,009,303.11	22.188
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/04/2021	IE00BQZJBM26	1630000	USD	31,641,254.17	19.4118
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	13/04/2021	IE00BG88WL21	210000	CHF	2,296,988.60	10.938
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	13/04/2021	IE00BG88WG77	3050000	EUR	31,141,268.30	10.2103
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	13/04/2021	IE00BG88WH84	1975000	GBP	20,573,308.84	10.4169
WisdomTree Enhanced Commodity UCITS ETF - USD	13/04/2021	IE00BZ1GHD37	1125000	USD	12,481,576.70	11.0947
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/04/2021	IE00BYMLZY74	11425000	USD	131,953,282.09	11.5495
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	13/04/2021	IE00BD49R912	186389	EUR	10,142,732.10	54.417
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	13/04/2021	IE00BD49RB39	76339	EUR	4,250,954.41	55.6852
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	13/04/2021	IE00BD49RJ15	12743	EUR	702,967.05	55.165
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	13/04/2021	IE00BD49RK20	47000	EUR	2,653,654.70	56.4607
WisdomTree Europe Equity Income UCITS ETF	13/04/2021	IE00BQZJBX31	1732717	EUR	19,972,596.02	11.5268
WisdomTree Europe Equity Income UCITS ETF Acc	13/04/2021	IE00BDF16007	352386	EUR	5,143,292.67	14.5956
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/04/2021	IE00BYQCZT11	7703	CHF	149,117.99	19.3584
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/04/2021	IE00BYQCZX56	269545	EUR	5,321,576.17	19.7428
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/04/2021	IE00BYQCZQ89	131454	GBP	1,626,261.30	12.3713
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/04/2021	IE00BVXBH163	1135423	USD	23,303,138.65	20.5238
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/04/2021	IE00BYQCZP72	1988673	USD	48,128,140.71	24.2011
WisdomTree Europe Small Cap Dividend UCITS ETF	13/04/2021	IE00BQZJC527	1607964	EUR	31,225,098.18	19.419
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/04/2021	IE00BDF16114	263593	EUR	4,740,039.84	17.9824
WisdomTree European Union Bond UCITS ETF - EUR Acc	13/04/2021	IE00BMXWRM76	160000	EUR	15,592,872.63	97.4555
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/04/2021	IE00BZ56SY76	547208	EUR	10,463,300.68	19.1212
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/04/2021	IE00BZ56TQ67	679042	EUR	14,857,951.30	21.8808
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/04/2021	IE00BZ56RN96	319521	USD	9,337,242.35	29.2226
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/04/2021	IE00BZ56SW52	1990284	USD	63,170,628.54	31.7395
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/04/2021	IE00BYQCZL35	85650	CHF	1,813,899.89	21.178
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/04/2021	IE00BYQCZJ13	201551	EUR	3,651,868.35	18.1188
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/04/2021	IE00BYQCZF74	89539	GBP	1,042,170.47	11.6393
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/04/2021	IE00BYQCZN58	39960	USD	917,534.80	22.9613
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/04/2021	IE00BVXC4854	1231738	USD	22,686,111.22	18.418
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/04/2021	IE00BYQCZD50	400818	USD	8,469,597.69	21.1308
WisdomTree UK Equity Income UCITS ETF	13/04/2021	IE00BYPGTJ26	1800000	GBP	8,012,114.46	4.4512
WisdomTree US Equity Income UCITS ETF	13/04/2021	IE00BQZJBQ63	794894	USD	16,545,264.07	20.8144
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/04/2021	IE00BD6RZW23	8073	EUR	148,941.90	18.4494
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/04/2021	IE00BD6RZZ53	294189	GBP	4,877,456.37	16.5793
WisdomTree US Equity Income UCITS ETF Acc	13/04/2021	IE00BD6RZT93	1476920	USD	33,029,252.71	22.3636
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/04/2021	IE00BZ56RD98	266031	USD	7,926,783.65	29.7965
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/04/2021	IE00BZ56RG20	2054651	USD	66,224,723.38	32.2316
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/04/2021	IE00BJFN5P63	20916	USD	1,049,091.43	50.1574
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/04/2021	IE00BJJYYX67	408822	USD	20,851,182.59	51.0031