Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

04-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/05/2021	IE00BDVPNG13	7445541	USD	440,421,610.23	59.1524
WisdomTree AT1 CoCo Bond UCITS ETF – USD	04/05/2021	IE00BZ0XVF52	504195	USD	53,334,249.10	105.781
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	04/05/2021	IE00BFNNN236	334036	EUR	35,113,312.10	105.1183
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	04/05/2021	IE00BFNNN459	34640	GBP	3,694,560.82	106.6559
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	04/05/2021	IE00BZ0XVG69	54967	USD	6,742,979.88	122.6732
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	04/05/2021	IE00BFNNN012	57006	USD	6,388,775.45	112.072
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/05/2021	IE00BKLF1R75	8158534	USD	376,125,474.79	46.1021
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/05/2021	IE00BJGWQN72	13268000	USD	630,118,608.83	47.4916
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/05/2021	IE00BLPK3577	580000	USD	12,477,072.01	21.5122
WisdomTree Emerging Markets Equity Income UCITS ETF	04/05/2021	IE00BQQ3Q067	2637109	USD	41,694,559.39	15.8107
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/05/2021	IE00BDF12W49	90558	USD	2,035,433.65	22.4766
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/05/2021	IE00BQZJBM26	1630000	USD	32,548,175.52	19.9682
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	04/05/2021	IE00BG88WL21	210000	CHF	2,465,404.05	11.74
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	04/05/2021	IE00BG88WG77	3050000	EUR	33,445,485.84	10.9657
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	04/05/2021	IE00BG88WH84	1425000	GBP	15,964,513.71	11.2032
WisdomTree Enhanced Commodity UCITS ETF - USD	04/05/2021	IE00BZ1GHD37	1175000	USD	14,030,357.44	11.9407
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/05/2021	IE00BYMLZY74	11175000	USD	138,906,804.97	12.4301
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	04/05/2021	IE00BD49R912	186389	EUR	10,109,663.13	54.2396
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	04/05/2021	IE00BD49RB39	76339	EUR	4,237,098.38	55.5037
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	04/05/2021	IE00BD49RJ15	12743	EUR	699,533.77	54.8955
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	04/05/2021	IE00BD49RK20	47000	EUR	2,640,694.29	56.185
WisdomTree Europe Equity Income UCITS ETF	04/05/2021	IE00BQZJBX31	1732717	EUR	20,069,667.15	11.5828
WisdomTree Europe Equity Income UCITS ETF Acc	04/05/2021	IE00BDF16007	352386	EUR	5,168,290.26	14.6666
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/05/2021	IE00BYQCZT11	7703	CHF	148,089.28	19.2249
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/05/2021	IE00BYQCZX56	269545	EUR	5,285,851.36	19.6103
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/05/2021	IE00BYQCZQ89	131454	GBP	1,616,093.71	12.294
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/05/2021	IE00BVXBH163	1135423	USD	23,156,764.66	20.3948
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/05/2021	IE00BYQCZP72	1988673	USD	47,825,833.75	24.0491
WisdomTree Europe Small Cap Dividend UCITS ETF	04/05/2021	IE00BQZJC527	1607964	EUR	31,246,984.07	19.4326
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/05/2021	IE00BDF16114	263593	EUR	4,743,353.68	17.995
WisdomTree European Union Bond UCITS ETF - EUR Acc	04/05/2021	IE00BMXWRM76	160000	EUR	15,430,558.77	96.441
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/05/2021	IE00BZ56SY76	507208	EUR	9,766,749.35	19.2559
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/05/2021	IE00BZ56TQ67	713997	EUR	15,732,892.90	22.035
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/05/2021	IE00BZ56RN96	319521	USD	9,442,225.97	29.5512
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/05/2021	IE00BZ56SW52	2115284	USD	67,893,001.93	32.0964
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/05/2021	IE00BYQCZL35	85650	CHF	1,766,792.42	20.628
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/05/2021	IE00BYQCZJ13	201551	EUR	3,556,797.07	17.6471
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/05/2021	IE00BYQCZF74	89539	GBP	1,014,854.31	11.3342
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/05/2021	IE00BYQCZN58	39960	USD	893,456.45	22.3588
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/05/2021	IE00BVXC4854	1239599	USD	22,230,129.95	17.9333
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/05/2021	IE00BYQCZD50	393967	USD	8,105,337.66	20.5736
WisdomTree UK Equity Income UCITS ETF	04/05/2021	IE00BYPGTJ26	1800000	GBP	8,079,777.65	4.4888
WisdomTree US Equity Income UCITS ETF	04/05/2021	IE00BQZJBQ63	794894	USD	17,085,560.51	21.4941
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/05/2021	IE00BD6RZW23	8073	EUR	153,652.57	19.0329
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/05/2021	IE00BD6RZZ53	294189	GBP	5,035,266.05	17.1158
WisdomTree US Equity Income UCITS ETF Acc	04/05/2021	IE00BD6RZT93	1541920	USD	35,608,998.62	23.0939
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/05/2021	IE00BZ56RD98	266031	USD	8,026,495.84	30.1713
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/05/2021	IE00BZ56RG20	2119651	USD	69,179,208.72	32.6371
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/05/2021	IE00BJFN5P63	20916	USD	1,049,001.97	50.1531
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/05/2021	IE00BJJYYX67	408822	USD	20,849,416.75	50.9988