Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

19-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/05/2021	IE00BDVPNG13	7375541	USD	412,405,538.99	55.9153
WisdomTree AT1 CoCo Bond UCITS ETF – USD	19/05/2021	IE00BZ0XVF52	504195	USD	53,451,727.03	106.014
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	19/05/2021	IE00BFNNN236	386036	EUR	40,404,480.23	104.6651
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	19/05/2021	IE00BFNNN459	34640	GBP	3,679,771.98	106.229
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	19/05/2021	IE00BZ0XVG69	64967	USD	7,987,317.67	122.9442
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	19/05/2021	IE00BFNNN012	67006	USD	7,478,804.39	111.614
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/05/2021	IE00BKLF1R75	8578534	USD	392,284,604.42	45.7286
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/05/2021	IE00BJGWQN72	13363000	USD	610,182,009.01	45.6621
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/05/2021	IE00BLPK3577	650000	USD	13,689,626.48	21.061
WisdomTree Emerging Markets Equity Income UCITS ETF	19/05/2021	IE00BQQ3Q067	2637109	USD	42,059,321.68	15.949
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/05/2021	IE00BDF12W49	90558	USD	2,053,240.54	22.6732
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/05/2021	IE00BQZJBM26	1630000	USD	32,223,287.05	19.7689
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	19/05/2021	IE00BG88WL21	210000	CHF	2,459,505.91	11.7119
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	19/05/2021	IE00BG88WG77	2875000	EUR	31,452,757.24	10.9401
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	19/05/2021	IE00BG88WH84	1425000	GBP	15,930,357.30	11.1792
WisdomTree Enhanced Commodity UCITS ETF - USD	19/05/2021	IE00BZ1GHD37	1225000	USD	14,600,481.88	11.9188
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/05/2021	IE00BYMLZY74	11800000	USD	146,405,783.35	12.4073
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	19/05/2021	IE00BD49R912	186542	EUR	9,985,054.78	53.5271
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	19/05/2021	IE00BD49RB39	76189	EUR	4,173,224.77	54.7746
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	19/05/2021	IE00BD49RJ15	12743	EUR	687,926.32	53.9846
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	19/05/2021	IE00BD49RK20	47000	EUR	2,596,877.01	55.2527
WisdomTree Europe Equity Income UCITS ETF	19/05/2021	IE00BQZJBX31	1662717	EUR	19,491,641.85	11.7228
WisdomTree Europe Equity Income UCITS ETF Acc	19/05/2021	IE00BDF16007	229668	EUR	3,409,114.73	14.8437
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/05/2021	IE00BYQCZT11	7703	CHF	150,111.90	19.4875
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/05/2021	IE00BYQCZX56	269545	EUR	5,358,631.75	19.8803
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/05/2021	IE00BYQCZQ89	131454	GBP	1,638,680.28	12.4658
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/05/2021	IE00BVXBH163	1135423	USD	23,482,253.48	20.6815
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/05/2021	IE00BYQCZP72	1988673	USD	48,498,068.01	24.3872
WisdomTree Europe Small Cap Dividend UCITS ETF	19/05/2021	IE00BQZJC527	1682464	EUR	32,717,082.10	19.4459
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/05/2021	IE00BDF16114	274932	EUR	4,950,782.92	18.0073
WisdomTree European Union Bond UCITS ETF - EUR Acc	19/05/2021	IE00BMXWRM76	165000	EUR	15,525,904.81	94.0964
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/05/2021	IE00BZ56SY76	507208	EUR	9,946,926.07	19.6111
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/05/2021	IE00BZ56TQ67	713997	EUR	16,023,134.11	22.4415
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/05/2021	IE00BZ56RN96	339521	USD	10,112,032.30	29.7832
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/05/2021	IE00BZ56SW52	2096870	USD	67,830,392.26	32.3484
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/05/2021	IE00BYQCZL35	85650	CHF	1,784,313.64	20.8326
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/05/2021	IE00BYQCZJ13	51551	EUR	918,618.17	17.8196
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/05/2021	IE00BYQCZF74	89539	GBP	1,025,301.68	11.4509
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/05/2021	IE00BYQCZN58	39960	USD	907,674.00	22.7146
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/05/2021	IE00BVXC4854	1239599	USD	22,461,414.46	18.1199
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/05/2021	IE00BYQCZD50	393967	USD	8,189,665.95	20.7877
WisdomTree UK Equity Income UCITS ETF	19/05/2021	IE00BYPGTJ26	1800000	GBP	8,124,322.32	4.5135
WisdomTree US Equity Income UCITS ETF	19/05/2021	IE00BQZJBQ63	742150	USD	15,965,372.04	21.5123
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/05/2021	IE00BD6RZW23	8073	EUR	153,728.77	19.0423
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/05/2021	IE00BD6RZZ53	359189	GBP	6,152,318.26	17.1284
WisdomTree US Equity Income UCITS ETF Acc	19/05/2021	IE00BD6RZT93	1591011	USD	36,773,875.97	23.1135
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/05/2021	IE00BZ56RD98	266031	USD	7,994,954.90	30.0527
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/05/2021	IE00BZ56RG20	2054651	USD	66,794,267.71	32.5088
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/05/2021	IE00BJFN5P63	20916	USD	1,048,999.85	50.153
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/05/2021	IE00BJJYYX67	408822	USD	20,849,375.46	50.9987