Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

05-July-21

WisdomTree Battery Solutions UCITS ETF - USD Acc	05/07/2021	IE00BKLF1R75	9918534	USD	484,792,614.62	48.8774
WisdomTree Emerging Markets Equity Income UCITS ETF	05/07/2021	IE00BQQ3Q067	2852109	USD	45,473,705.40	15.9439
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/07/2021	IE00BDF12W49	90558	USD	2,088,154.68	23.0588
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/07/2021	IE00BQZJBM26	1630000	USD	33,800,231.40	20.7363
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	05/07/2021	IE00BD49R912	192682	EUR	10,454,378.05	54.2572
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	05/07/2021	IE00BD49RB39	90189	EUR	5,014,656.03	55.6016
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	05/07/2021	IE00BD49RJ15	12743	EUR	698,635.33	54.825
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	05/07/2021	IE00BD49RK20	47000	EUR	2,648,374.28	56.3484
WisdomTree Europe Equity Income UCITS ETF	05/07/2021	IE00BQZJBX31	1624730	EUR	18,787,850.64	11.5637
WisdomTree Europe Equity Income UCITS ETF Acc	05/07/2021	IE00BDF16007	259668	EUR	3,924,913.96	15.1151
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/07/2021	IE00BYQCZT11	7703	CHF	156,945.53	20.3746
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/07/2021	IE00BYQCZX56	269545	EUR	5,604,569.65	20.7927
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/07/2021	IE00BYQCZQ89	131454	GBP	1,689,812.65	12.8548
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/07/2021	IE00BVXBH163	1154423	USD	24,637,901.15	21.3422
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/07/2021	IE00BYQCZP72	2217560	USD	56,592,216.68	25.52
WisdomTree Europe Small Cap Dividend UCITS ETF	05/07/2021	IE00BQZJC527	1767464	EUR	35,685,416.45	20.1902
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/07/2021	IE00BDF16114	274932	EUR	5,220,076.88	18.9868
WisdomTree European Union Bond UCITS ETF - EUR Acc	05/07/2021	IE00BMXWRM76	157000	EUR	15,017,902.70	95.6554
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/07/2021	IE00BZ56SY76	457322	EUR	9,368,058.40	20.4846
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/07/2021	IE00BZ56TQ67	840591	EUR	19,963,635.08	23.7495
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/07/2021	IE00BZ56RN96	286301	USD	8,688,782.97	30.3484
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/07/2021	IE00BZ56SW52	2145870	USD	71,467,810.83	33.3048
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/07/2021	IE00BYQCZL35	85650	CHF	1,827,054.75	21.3316
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/07/2021	IE00BYQCZJ13	351551	EUR	6,416,879.05	18.2531
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/07/2021	IE00BYQCZF74	89539	GBP	1,041,046.45	11.6267
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/07/2021	IE00BYQCZN58	189960	USD	4,330,500.66	22.7969
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/07/2021	IE00BVXC4854	704599	USD	12,970,139.78	18.4078
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/07/2021	IE00BYQCZD50	437550	USD	9,329,230.57	21.3215
WisdomTree UK Equity Income UCITS ETF	05/07/2021	IE00BYPGTJ26	1940000	GBP	8,762,751.02	4.5169