Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

09-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/09/2021	IE00BDVPNG13	7229541	USD	468,206,183.47	64.7629
WisdomTree AT1 CoCo Bond UCITS ETF – USD	09/09/2021	IE00BZ0XVF52	549006	USD	57,679,302.24	105.0613
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	09/09/2021	IE00BFNNN236	434036	EUR	45,494,279.26	104.8168
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	09/09/2021	IE00BFNNN459	502865	GBP	53,646,072.07	106.6809
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	09/09/2021	IE00BZ0XVG69	110548	USD	13,823,526.58	125.0455
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	09/09/2021	IE00BFNNN012	93406	USD	10,467,228.18	112.0616
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/09/2021	IE00BKLF1R75	11479534	USD	599,559,253.87	52.2285
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/09/2021	IE00BJGWQN72	11656000	USD	702,432,168.25	60.2636
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/09/2021	IE00BLPK3577	1630000	USD	44,810,422.22	27.4911
WisdomTree Emerging Markets Equity Income UCITS ETF	09/09/2021	IE00BQQ3Q067	2852109	USD	45,687,596.43	16.0189
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/09/2021	IE00BDF12W49	90558	USD	2,097,976.57	23.1672
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	09/09/2021	IE00BM9TSP27	60000	USD	1,528,596.62	25.4766
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/09/2021	IE00BQZJBM26	1755000	USD	36,548,733.28	20.8255
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/09/2021	IE00BDVPNV63	5550000	EUR	54,381,137.64	9.7984
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	09/09/2021	IE00BG88WL21	210000	CHF	2,553,269.21	12.1584
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	09/09/2021	IE00BG88WG77	4925000	EUR	56,019,809.98	11.3746
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	09/09/2021	IE00BG88WH84	2125000	GBP	24,732,836.73	11.639
WisdomTree Enhanced Commodity UCITS ETF - USD	09/09/2021	IE00BZ1GHD37	1400000	USD	17,399,061.47	12.4279
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/09/2021	IE00BYMLZY74	13625000	USD	176,270,311.85	12.9373
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	09/09/2021	IE00BD49R912	224175	EUR	12,303,437.28	54.8832
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	09/09/2021	IE00BD49RB39	98491	EUR	5,539,446.73	56.2432
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	09/09/2021	IE00BD49RJ15	12743	EUR	708,843.11	55.6261
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	09/09/2021	IE00BD49RK20	47000	EUR	2,687,069.67	57.1717
WisdomTree Europe Equity Income UCITS ETF	09/09/2021	IE00BQZJBX31	1624730	EUR	18,723,726.74	11.5242
WisdomTree Europe Equity Income UCITS ETF Acc	09/09/2021	IE00BDF16007	259668	EUR	3,911,518.26	15.0635
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/09/2021	IE00BYQCZT11	77703	CHF	1,634,248.73	21.032
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/09/2021	IE00BYQCZX56	269545	EUR	5,789,118.67	21.4774
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/09/2021	IE00BYQCZQ89	131454	GBP	1,747,610.40	13.2945
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/09/2021	IE00BVXBH163	1130508	USD	24,938,831.02	22.0598
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/09/2021	IE00BYQCZP72	1047560	USD	27,632,614.16	26.3781
WisdomTree Europe Small Cap Dividend UCITS ETF	09/09/2021	IE00BQZJC527	1876459	EUR	39,422,358.26	21.0089
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/09/2021	IE00BDF16114	419298	EUR	8,283,983.52	19.7568
WisdomTree European Union Bond UCITS ETF - EUR Acc	09/09/2021	IE00BMXWRM76	157000	EUR	15,417,584.79	98.2012
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/09/2021	IE00BZ56SY76	466322	EUR	10,007,552.88	21.4606
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/09/2021	IE00BZ56TQ67	1120828	EUR	27,887,451.17	24.8811
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/09/2021	IE00BZ56RN96	336840	USD	10,510,618.04	31.2036
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/09/2021	IE00BZ56SW52	2955870	USD	101,219,134.66	34.2434
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/09/2021	IE00BYQCZL35	85650	CHF	1,909,306.38	22.292
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/09/2021	IE00BYQCZJ13	351551	EUR	6,703,447.08	19.0682
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/09/2021	IE00BYQCZF74	239539	GBP	2,912,713.66	12.1597
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/09/2021	IE00BYQCZN58	389960	USD	9,392,586.48	24.086
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/09/2021	IE00BVXC4854	679599	USD	13,083,366.18	19.2516
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/09/2021	IE00BYQCZD50	460858	USD	10,277,782.95	22.3014
WisdomTree UK Equity Income UCITS ETF	09/09/2021	IE00BYPGTJ26	1940000	GBP	8,851,768.51	4.5628
WisdomTree US Equity Income UCITS ETF	09/09/2021	IE00BQZJBQ63	722150	USD	15,508,560.29	21.4755
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/09/2021	IE00BD6RZW23	8073	EUR	154,246.92	19.1065
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/09/2021	IE00BD6RZZ53	234189	GBP	4,032,728.15	17.22
WisdomTree US Equity Income UCITS ETF Acc	09/09/2021	IE00BD6RZT93	1894478	USD	44,063,057.94	23.2587
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/09/2021	IE00BZ56RD98	228037	USD	7,183,407.06	31.5011
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/09/2021	IE00BZ56RG20	2991651	USD	102,304,608.50	34.1967
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/09/2021	IE00BJFN5P63	15916	USD	798,102.89	50.1447
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/09/2021	IE00BJJYYX67	433740	USD	22,116,536.72	50.9903