Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

30-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/06/2021	IE00BDVPNG13	7430541	USD	463,156,859.77	62.3315
WisdomTree AT1 CoCo Bond UCITS ETF – USD	30/06/2021	IE00BZ0XVF52	520206	USD	55,502,079.25	106.6925
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	30/06/2021	IE00BFNNN236	386036	EUR	41,114,197.31	106.5035
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	30/06/2021	IE00BFNNN459	442865	GBP	47,889,569.79	108.1358
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	30/06/2021	IE00BZ0XVG69	68507	USD	8,476,448.21	123.7311
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	30/06/2021	IE00BFNNN012	67006	USD	7,615,669.14	113.6565
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/06/2021	IE00BKLF1R75	9718534	USD	474,785,956.07	48.8537
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/06/2021	IE00BJGWQN72	13284000	USD	731,289,270.14	55.0504
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/06/2021	IE00BLPK3577	880000	USD	21,289,712.07	24.1929
WisdomTree Emerging Markets Equity Income UCITS ETF	30/06/2021	IE00BQQ3Q067	2852109	USD	46,093,001.77	16.161
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/06/2021	IE00BDF12W49	90558	USD	2,080,530.52	22.9746
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/06/2021	IE00BQZJBM26	1630000	USD	34,215,241.08	20.9909
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	30/06/2021	IE00BG88WL21	210000	CHF	2,535,300.82	12.0729
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	30/06/2021	IE00BG88WG77	2925000	EUR	32,998,529.12	11.2815
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	30/06/2021	IE00BG88WH84	1625000	GBP	18,742,183.77	11.5337
WisdomTree Enhanced Commodity UCITS ETF - USD	30/06/2021	IE00BZ1GHD37	1275000	USD	15,683,057.60	12.3004
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/06/2021	IE00BYMLZY74	12325000	USD	157,816,451.70	12.8046
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	30/06/2021	IE00BD49R912	192682	EUR	10,456,782.97	54.2696
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	30/06/2021	IE00BD49RB39	90189	EUR	5,008,595.56	55.5344
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	30/06/2021	IE00BD49RJ15	12743	EUR	700,428.33	54.9657
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	30/06/2021	IE00BD49RK20	47000	EUR	2,644,071.07	56.2568
WisdomTree Europe Equity Income UCITS ETF	30/06/2021	IE00BQZJBX31	1624730	EUR	19,137,100.98	11.7786
WisdomTree Europe Equity Income UCITS ETF Acc	30/06/2021	IE00BDF16007	259668	EUR	3,872,798.23	14.9144
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/06/2021	IE00BYQCZT11	7703	CHF	155,912.91	20.2405
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/06/2021	IE00BYQCZX56	269545	EUR	5,567,529.22	20.6553
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/06/2021	IE00BYQCZQ89	131454	GBP	1,703,366.89	12.9579
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/06/2021	IE00BVXBH163	1154423	USD	24,817,134.18	21.4974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/06/2021	IE00BYQCZP72	2217560	USD	56,213,256.08	25.3491
WisdomTree Europe Small Cap Dividend UCITS ETF	30/06/2021	IE00BQZJC527	1767464	EUR	35,451,698.08	20.0579
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/06/2021	IE00BDF16114	274932	EUR	5,106,593.93	18.574
WisdomTree European Union Bond UCITS ETF - EUR Acc	30/06/2021	IE00BMXWRM76	165000	EUR	15,781,593.11	95.646
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/06/2021	IE00BZ56SY76	457322	EUR	9,424,158.90	20.6073
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/06/2021	IE00BZ56TQ67	840591	EUR	19,822,322.23	23.5814
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/06/2021	IE00BZ56RN96	312368	USD	9,504,232.55	30.4264
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/06/2021	IE00BZ56SW52	2121870	USD	70,121,426.84	33.047
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/06/2021	IE00BYQCZL35	85650	CHF	1,824,120.56	21.2974
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/06/2021	IE00BYQCZJ13	351551	EUR	6,406,379.12	18.2232
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/06/2021	IE00BYQCZF74	89539	GBP	1,049,126.82	11.717
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/06/2021	IE00BYQCZN58	189960	USD	4,321,346.03	22.7487
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/06/2021	IE00BVXC4854	1239599	USD	22,997,659.62	18.5525
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/06/2021	IE00BYQCZD50	393967	USD	8,385,187.23	21.284
WisdomTree UK Equity Income UCITS ETF	30/06/2021	IE00BYPGTJ26	1940000	GBP	8,819,897.36	4.5463
WisdomTree US Equity Income UCITS ETF	30/06/2021	IE00BQZJBQ63	742150	USD	15,749,881.30	21.222
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/06/2021	IE00BD6RZW23	8073	EUR	151,429.83	18.7576
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/06/2021	IE00BD6RZZ53	234189	GBP	3,953,935.00	16.8835
WisdomTree US Equity Income UCITS ETF Acc	30/06/2021	IE00BD6RZT93	1876011	USD	42,776,052.38	22.8016
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/06/2021	IE00BZ56RD98	266031	USD	8,157,380.91	30.6633
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/06/2021	IE00BZ56RG20	2184651	USD	72,463,310.36	33.1693
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/06/2021	IE00BJFN5P63	18416	USD	923,532.32	50.1484
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/06/2021	IE00BJJYYX67	421281	USD	21,482,807.41	50.994