Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

01-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	01/07/2021	IE00BDVPNG13	7430541	USD	460,938,842.42	62.033
WisdomTree AT1 CoCo Bond UCITS ETF – USD	01/07/2021	IE00BZ0XVF52	520206	USD	54,097,821.07	103.9931
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	01/07/2021	IE00BFNNN236	386036	EUR	40,059,863.91	103.7724
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	01/07/2021	IE00BFNNN459	442865	GBP	46,726,451.34	105.5095
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	01/07/2021	IE00BZ0XVG69	68507	USD	8,479,322.06	123.7731
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	01/07/2021	IE00BFNNN012	67006	USD	7,423,173.10	110.7837
WisdomTree Battery Solutions UCITS ETF - USD Acc	01/07/2021	IE00BKLF1R75	9718534	USD	471,597,653.16	48.5256
WisdomTree Cloud Computing UCITS ETF - USD Acc	01/07/2021	IE00BJGWQN72	13244000	USD	728,660,747.13	55.0182
WisdomTree Cybersecurity UCITS ETF - USD Acc	01/07/2021	IE00BLPK3577	880000	USD	21,262,624.40	24.1621
WisdomTree Emerging Markets Equity Income UCITS ETF	01/07/2021	IE00BQQ3Q067	2852109	USD	45,266,572.38	15.8713
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	01/07/2021	IE00BDF12W49	90558	USD	2,078,643.12	22.9537
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	01/07/2021	IE00BQZJBM26	1630000	USD	33,604,213.99	20.6161
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	01/07/2021	IE00BG88WL21	210000	CHF	2,535,499.85	12.0738
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	01/07/2021	IE00BG88WG77	2975000	EUR	33,567,400.24	11.2832
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	01/07/2021	IE00BG88WH84	1625000	GBP	18,747,024.73	11.5366
WisdomTree Enhanced Commodity UCITS ETF - USD	01/07/2021	IE00BZ1GHD37	1275000	USD	15,689,644.12	12.3056
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	01/07/2021	IE00BYMLZY74	12325000	USD	157,882,731.00	12.81
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	01/07/2021	IE00BD49R912	192682	EUR	10,447,966.72	54.2239
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	01/07/2021	IE00BD49RB39	90189	EUR	5,011,580.68	55.5675
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	01/07/2021	IE00BD49RJ15	12743	EUR	698,151.90	54.7871
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	01/07/2021	IE00BD49RK20	47000	EUR	2,646,541.63	56.3094
WisdomTree Europe Equity Income UCITS ETF	01/07/2021	IE00BQZJBX31	1624730	EUR	18,658,939.61	11.4843
WisdomTree Europe Equity Income UCITS ETF Acc	01/07/2021	IE00BDF16007	259668	EUR	3,897,983.51	15.0114
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	01/07/2021	IE00BYQCZT11	7703	CHF	156,498.47	20.3166
WisdomTree Europe Equity UCITS ETF - EUR Acc	01/07/2021	IE00BYQCZX56	269545	EUR	5,588,609.19	20.7335
WisdomTree Europe Equity UCITS ETF - GBP Hedged	01/07/2021	IE00BYQCZQ89	131454	GBP	1,684,845.13	12.817
WisdomTree Europe Equity UCITS ETF - USD Hedged	01/07/2021	IE00BVXBH163	1154423	USD	24,567,631.38	21.2813
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	01/07/2021	IE00BYQCZP72	2217560	USD	56,431,264.73	25.4475
WisdomTree Europe Small Cap Dividend UCITS ETF	01/07/2021	IE00BQZJC527	1767464	EUR	35,080,951.77	19.8482
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	01/07/2021	IE00BDF16114	274932	EUR	5,131,655.51	18.6652
WisdomTree European Union Bond UCITS ETF - EUR Acc	01/07/2021	IE00BMXWRM76	165000	EUR	15,769,341.95	95.5718
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	01/07/2021	IE00BZ56SY76	457322	EUR	9,323,558.77	20.3873
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	01/07/2021	IE00BZ56TQ67	840591	EUR	19,868,804.95	23.6367
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	01/07/2021	IE00BZ56RN96	312368	USD	9,422,164.16	30.1637
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	01/07/2021	IE00BZ56SW52	2121870	USD	70,238,202.50	33.102
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	01/07/2021	IE00BYQCZL35	85650	CHF	1,819,866.53	21.2477
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	01/07/2021	IE00BYQCZJ13	351551	EUR	6,391,625.38	18.1812
WisdomTree Japan Equity UCITS ETF - GBP Hedged	01/07/2021	IE00BYQCZF74	89539	GBP	1,036,927.69	11.5807
WisdomTree Japan Equity UCITS ETF - JPY Acc	01/07/2021	IE00BYQCZN58	189960	USD	4,290,347.02	22.5855
WisdomTree Japan Equity UCITS ETF - USD Hedged	01/07/2021	IE00BVXC4854	704599	USD	12,919,179.64	18.3355
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	01/07/2021	IE00BYQCZD50	437550	USD	9,292,100.74	21.2367
WisdomTree UK Equity Income UCITS ETF	01/07/2021	IE00BYPGTJ26	1940000	GBP	8,656,807.75	4.4623
WisdomTree US Equity Income UCITS ETF	01/07/2021	IE00BQZJBQ63	742150	USD	15,721,492.53	21.1837
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	01/07/2021	IE00BD6RZW23	8073	EUR	152,350.20	18.8716
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	01/07/2021	IE00BD6RZZ53	234189	GBP	3,978,393.67	16.988
WisdomTree US Equity Income UCITS ETF Acc	01/07/2021	IE00BD6RZT93	1876011	USD	43,040,602.35	22.9426
WisdomTree US Quality Dividend Growth UCITS ETF - USD	01/07/2021	IE00BZ56RD98	266031	USD	8,165,868.71	30.6952
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	01/07/2021	IE00BZ56RG20	2184651	USD	72,796,060.87	33.3216
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	01/07/2021	IE00BJFN5P63	18416	USD	923,533.99	50.1485
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	01/07/2021	IE00BJJYYX67	421281	USD	21,482,846.62	50.9941