Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

26-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/03/2021	IE00BDVPNG13	7483541	USD	445,700,892.22	59.5575
WisdomTree AT1 CoCo Bond UCITS ETF – USD	26/03/2021	IE00BZ0XVF52	513029	USD	53,471,296.43	104.2267
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	26/03/2021	IE00BFNNN236	324036	EUR	33,827,212.73	104.3934
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	26/03/2021	IE00BFNNN459	34640	GBP	3,665,806.50	105.8258
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	26/03/2021	IE00BZ0XVG69	42463	USD	5,132,478.72	120.8694
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	26/03/2021	IE00BFNNN012	27006	USD	3,001,905.94	111.157
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/03/2021	IE00BKLF1R75	8038534	USD	350,849,121.92	43.6459
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/03/2021	IE00BJGWQN72	13227000	USD	619,834,978.78	46.8613
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/03/2021	IE00BLPK3577	460000	USD	9,572,273.61	20.8093
WisdomTree Emerging Markets Equity Income UCITS ETF	26/03/2021	IE00BQQ3Q067	2637109	USD	41,175,995.80	15.6141
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/03/2021	IE00BDF12W49	90558	USD	2,010,118.69	22.197
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/03/2021	IE00BQZJBM26	1630000	USD	31,015,043.38	19.0276
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	26/03/2021	IE00BG88WL21	210000	CHF	2,278,449.68	10.8498
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	26/03/2021	IE00BG88WG77	3050000	EUR	30,881,708.05	10.1252
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	26/03/2021	IE00BG88WH84	1650000	GBP	17,027,669.33	10.3198
WisdomTree Enhanced Commodity UCITS ETF - USD	26/03/2021	IE00BZ1GHD37	1125000	USD	12,363,009.65	10.9893
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/03/2021	IE00BYMLZY74	11275000	USD	128,983,811.25	11.4398
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	26/03/2021	IE00BD49R912	173389	EUR	9,487,378.92	54.7173
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	26/03/2021	IE00BD49RB39	69498	EUR	3,891,357.79	55.9924
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	26/03/2021	IE00BD49RJ15	12743	EUR	709,658.07	55.69
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	26/03/2021	IE00BD49RK20	47000	EUR	2,678,912.98	56.9981
WisdomTree Europe Equity Income UCITS ETF	26/03/2021	IE00BQZJBX31	1732717	EUR	19,855,703.94	11.4593
WisdomTree Europe Equity Income UCITS ETF Acc	26/03/2021	IE00BDF16007	352386	EUR	5,113,190.90	14.5102
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/03/2021	IE00BYQCZT11	7703	CHF	145,122.01	18.8397
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/03/2021	IE00BYQCZX56	269545	EUR	5,177,716.40	19.2091
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/03/2021	IE00BYQCZQ89	131454	GBP	1,582,170.72	12.0359
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/03/2021	IE00BVXBH163	1135423	USD	22,679,418.77	19.9744
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/03/2021	IE00BYQCZP72	1988673	USD	46,839,968.11	23.5534
WisdomTree Europe Small Cap Dividend UCITS ETF	26/03/2021	IE00BQZJC527	1607964	EUR	30,233,061.20	18.8021
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/03/2021	IE00BDF16114	263593	EUR	4,589,446.36	17.4111
WisdomTree European Union Bond UCITS ETF - EUR Acc	26/03/2021	IE00BMXWRM76	160000	EUR	15,660,821.73	97.8801
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/03/2021	IE00BZ56SY76	547208	EUR	10,141,572.77	18.5333
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/03/2021	IE00BZ56TQ67	679042	EUR	14,401,095.70	21.208
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/03/2021	IE00BZ56RN96	308660	USD	8,811,835.00	28.5487
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/03/2021	IE00BZ56SW52	2000284	USD	62,023,908.05	31.0076
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/03/2021	IE00BYQCZL35	85650	CHF	1,832,425.25	21.3943
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/03/2021	IE00BYQCZJ13	201551	EUR	3,687,613.04	18.2962
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/03/2021	IE00BYQCZF74	89539	GBP	1,052,256.03	11.7519
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/03/2021	IE00BYQCZN58	39960	USD	923,259.64	23.1046
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/03/2021	IE00BVXC4854	1231738	USD	22,903,641.66	18.5946
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/03/2021	IE00BYQCZD50	400818	USD	8,550,807.18	21.3334
WisdomTree UK Equity Income UCITS ETF	26/03/2021	IE00BYPGTJ26	1800000	GBP	7,781,068.98	4.3228
WisdomTree US Equity Income UCITS ETF	26/03/2021	IE00BQZJBQ63	794894	USD	16,563,215.34	20.837
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/03/2021	IE00BD6RZW23	8073	EUR	148,137.45	18.3497
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/03/2021	IE00BD6RZZ53	379189	GBP	6,250,542.98	16.484
WisdomTree US Equity Income UCITS ETF Acc	26/03/2021	IE00BD6RZT93	1246920	USD	27,720,407.51	22.2311
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/03/2021	IE00BZ56RD98	266031	USD	7,818,520.47	29.3895
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/03/2021	IE00BZ56RG20	2054651	USD	65,091,934.45	31.6803
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/03/2021	IE00BJFN5P63	20916	USD	1,049,142.33	50.1598
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/03/2021	IE00BJJYYX67	378822	USD	19,322,021.32	51.0055