Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

01-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	01/04/2021	IE00BDVPNG13	7428541	USD	451,166,994.04	60.7343
WisdomTree AT1 CoCo Bond UCITS ETF – USD	01/04/2021	IE00BZ0XVF52	513029	USD	53,311,678.89	103.9155
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	01/04/2021	IE00BFNNN236	324036	EUR	33,742,322.26	104.1314
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	01/04/2021	IE00BFNNN459	34640	GBP	3,657,047.68	105.573
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	01/04/2021	IE00BZ0XVG69	42463	USD	5,117,157.69	120.5086
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	01/04/2021	IE00BFNNN012	27006	USD	2,995,244.89	110.9103
WisdomTree Battery Solutions UCITS ETF - USD Acc	01/04/2021	IE00BKLF1R75	8038534	USD	356,852,745.46	44.3928
WisdomTree Cloud Computing UCITS ETF - USD Acc	01/04/2021	IE00BJGWQN72	13227000	USD	645,320,396.60	48.7881
WisdomTree Cybersecurity UCITS ETF - USD Acc	01/04/2021	IE00BLPK3577	480000	USD	10,270,892.79	21.3977
WisdomTree Emerging Markets Equity Income UCITS ETF	01/04/2021	IE00BQQ3Q067	2637109	USD	41,440,180.85	15.7142
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	01/04/2021	IE00BDF12W49	90558	USD	2,023,015.62	22.3394
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	01/04/2021	IE00BQZJBM26	1630000	USD	31,581,240.14	19.375
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	01/04/2021	IE00BG88WL21	210000	CHF	2,279,550.25	10.855
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	01/04/2021	IE00BG88WG77	3050000	EUR	30,897,679.83	10.1304
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	01/04/2021	IE00BG88WH84	1950000	GBP	20,140,969.19	10.3287
WisdomTree Enhanced Commodity UCITS ETF - USD	01/04/2021	IE00BZ1GHD37	1125000	USD	12,377,488.48	11.0022
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	01/04/2021	IE00BYMLZY74	11300000	USD	129,421,180.38	11.4532
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	01/04/2021	IE00BD49R912	193389	EUR	10,576,105.48	54.6882
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	01/04/2021	IE00BD49RB39	69498	EUR	3,889,289.52	55.9626
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	01/04/2021	IE00BD49RJ15	12743	EUR	708,299.23	55.5834
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	01/04/2021	IE00BD49RK20	47000	EUR	2,673,783.48	56.889
WisdomTree Europe Equity Income UCITS ETF	01/04/2021	IE00BQZJBX31	1732717	EUR	20,019,091.51	11.5536
WisdomTree Europe Equity Income UCITS ETF Acc	01/04/2021	IE00BDF16007	352386	EUR	5,155,266.01	14.6296
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	01/04/2021	IE00BYQCZT11	7703	CHF	147,805.51	19.188
WisdomTree Europe Equity UCITS ETF - EUR Acc	01/04/2021	IE00BYQCZX56	269545	EUR	5,274,025.48	19.5664
WisdomTree Europe Equity UCITS ETF - GBP Hedged	01/04/2021	IE00BYQCZQ89	131454	GBP	1,611,009.50	12.2553
WisdomTree Europe Equity UCITS ETF - USD Hedged	01/04/2021	IE00BVXBH163	1135423	USD	23,089,544.97	20.3356
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	01/04/2021	IE00BYQCZP72	1988673	USD	47,687,004.12	23.9793
WisdomTree Europe Small Cap Dividend UCITS ETF	01/04/2021	IE00BQZJC527	1607964	EUR	30,784,523.30	19.145
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	01/04/2021	IE00BDF16114	263593	EUR	4,673,159.57	17.7287
WisdomTree European Union Bond UCITS ETF - EUR Acc	01/04/2021	IE00BMXWRM76	160000	EUR	15,637,240.30	97.7328
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	01/04/2021	IE00BZ56SY76	547208	EUR	10,322,078.95	18.8632
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	01/04/2021	IE00BZ56TQ67	679042	EUR	14,657,415.59	21.5854
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	01/04/2021	IE00BZ56RN96	319521	USD	9,143,204.81	28.6153
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	01/04/2021	IE00BZ56SW52	1990284	USD	61,857,876.94	31.0799
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	01/04/2021	IE00BYQCZL35	85650	CHF	1,818,448.77	21.2312
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	01/04/2021	IE00BYQCZJ13	201551	EUR	3,661,173.17	18.165
WisdomTree Japan Equity UCITS ETF - GBP Hedged	01/04/2021	IE00BYQCZF74	89539	GBP	1,044,845.12	11.6692
WisdomTree Japan Equity UCITS ETF - JPY Acc	01/04/2021	IE00BYQCZN58	39960	USD	908,218.82	22.7282
WisdomTree Japan Equity UCITS ETF - USD Hedged	01/04/2021	IE00BVXC4854	1231738	USD	22,744,442.85	18.4653
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	01/04/2021	IE00BYQCZD50	400818	USD	8,491,375.15	21.1851
WisdomTree UK Equity Income UCITS ETF	01/04/2021	IE00BYPGTJ26	1800000	GBP	7,835,594.70	4.3531
WisdomTree US Equity Income UCITS ETF	01/04/2021	IE00BQZJBQ63	794894	USD	16,450,323.24	20.695
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	01/04/2021	IE00BD6RZW23	8073	EUR	148,137.79	18.3498
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	01/04/2021	IE00BD6RZZ53	379189	GBP	6,250,446.62	16.4837
WisdomTree US Equity Income UCITS ETF Acc	01/04/2021	IE00BD6RZT93	1476920	USD	32,839,722.67	22.2353
WisdomTree US Quality Dividend Growth UCITS ETF - USD	01/04/2021	IE00BZ56RD98	266031	USD	7,804,982.37	29.3386
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	01/04/2021	IE00BZ56RG20	2054651	USD	65,207,128.14	31.7364
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	01/04/2021	IE00BJFN5P63	20916	USD	1,049,063.65	50.156
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	01/04/2021	IE00BJJYYX67	378822	USD	19,320,572.35	51.0017