Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

25-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	25/02/2021	IE00BDVPNG13	7413541	USD	478,125,995.23	64.4936
WisdomTree AT1 CoCo Bond UCITS ETF – USD	25/02/2021	IE00BZ0XVF52	513029	USD	53,905,408.89	105.0728
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	25/02/2021	IE00BFNNN236	314036	EUR	32,627,175.15	103.8963
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	25/02/2021	IE00BFNNN459	34640	GBP	3,646,621.96	105.272
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	25/02/2021	IE00BZ0XVG69	42463	USD	5,174,147.29	121.8507
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	25/02/2021	IE00BFNNN012	17006	USD	1,880,762.84	110.5941
WisdomTree Battery Solutions UCITS ETF - USD Acc	25/02/2021	IE00BKLF1R75	8033534	USD	371,399,949.85	46.2312
WisdomTree Cloud Computing UCITS ETF - USD Acc	25/02/2021	IE00BJGWQN72	12684000	USD	662,990,748.97	52.2698
WisdomTree Cybersecurity UCITS ETF - USD Acc	25/02/2021	IE00BLPK3577	400000	USD	8,929,286.95	22.3232
WisdomTree Emerging Markets Equity Income UCITS ETF	25/02/2021	IE00BQQ3Q067	2512109	USD	38,862,277.24	15.47
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	25/02/2021	IE00BDF12W49	90558	USD	1,991,572.91	21.9922
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	25/02/2021	IE00BQZJBM26	1630000	USD	31,163,196.11	19.1185
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	25/02/2021	IE00BG88WL21	210000	CHF	2,350,552.80	11.1931
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	25/02/2021	IE00BG88WG77	2600000	EUR	27,140,378.45	10.4386
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	25/02/2021	IE00BG88WH84	1275000	GBP	13,544,632.68	10.6232
WisdomTree Enhanced Commodity UCITS ETF - USD	25/02/2021	IE00BZ1GHD37	725000	USD	8,204,742.84	11.3169
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	25/02/2021	IE00BYMLZY74	9925000	USD	116,924,286.05	11.7808
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	25/02/2021	IE00BD49R912	163622	EUR	8,889,230.80	54.3278
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	25/02/2021	IE00BD49RB39	59498	EUR	3,307,711.10	55.5937
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	25/02/2021	IE00BD49RJ15	12743	EUR	701,708.49	55.0662
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	25/02/2021	IE00BD49RK20	47000	EUR	2,648,887.12	56.3593
WisdomTree Europe Equity Income UCITS ETF	25/02/2021	IE00BQZJBX31	1732717	EUR	19,008,726.78	10.9705
WisdomTree Europe Equity Income UCITS ETF Acc	25/02/2021	IE00BDF16007	352386	EUR	4,895,079.48	13.8912
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	25/02/2021	IE00BYQCZT11	7703	CHF	136,905.79	17.773
WisdomTree Europe Equity UCITS ETF - EUR Acc	25/02/2021	IE00BYQCZX56	269545	EUR	4,885,279.20	18.1242
WisdomTree Europe Equity UCITS ETF - GBP Hedged	25/02/2021	IE00BYQCZQ89	131454	GBP	1,492,961.59	11.3573
WisdomTree Europe Equity UCITS ETF - USD Hedged	25/02/2021	IE00BVXBH163	1135423	USD	21,427,412.53	18.8717
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	25/02/2021	IE00BYQCZP72	1988673	USD	44,254,168.68	22.2531
WisdomTree Europe Small Cap Dividend UCITS ETF	25/02/2021	IE00BQZJC527	1587964	EUR	28,809,167.73	18.1422
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	25/02/2021	IE00BDF16114	285191	EUR	4,791,226.62	16.8001
WisdomTree European Union Bond UCITS ETF - EUR Acc	25/02/2021	IE00BMXWRM76	155000	EUR	15,050,256.39	97.0984
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	25/02/2021	IE00BZ56SY76	630208	EUR	11,059,425.75	17.5489
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	25/02/2021	IE00BZ56TQ67	679042	EUR	13,636,120.42	20.0814
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	25/02/2021	IE00BZ56RN96	308660	USD	8,590,960.62	27.8331
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	25/02/2021	IE00BZ56SW52	2000284	USD	60,469,162.12	30.2303
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	25/02/2021	IE00BYQCZL35	235650	CHF	4,841,399.83	20.5449
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	25/02/2021	IE00BYQCZJ13	201551	EUR	3,540,833.54	17.5679
WisdomTree Japan Equity UCITS ETF - GBP Hedged	25/02/2021	IE00BYQCZF74	89539	GBP	1,009,608.33	11.2756
WisdomTree Japan Equity UCITS ETF - JPY Acc	25/02/2021	IE00BYQCZN58	189960	USD	4,346,632.55	22.8818
WisdomTree Japan Equity UCITS ETF - USD Hedged	25/02/2021	IE00BVXC4854	1231738	USD	22,011,325.94	17.8701
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	25/02/2021	IE00BYQCZD50	400818	USD	8,218,189.02	20.5035
WisdomTree UK Equity Income UCITS ETF	25/02/2021	IE00BYPGTJ26	1800000	GBP	7,671,258.12	4.2618
WisdomTree US Equity Income UCITS ETF	25/02/2021	IE00BQZJBQ63	804894	USD	15,681,688.08	19.4829
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	25/02/2021	IE00BD6RZW23	8073	EUR	138,338.36	17.1359
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	25/02/2021	IE00BD6RZZ53	379189	GBP	5,837,550.84	15.3948
WisdomTree US Equity Income UCITS ETF Acc	25/02/2021	IE00BD6RZT93	1455101	USD	30,246,407.33	20.7865
WisdomTree US Quality Dividend Growth UCITS ETF - USD	25/02/2021	IE00BZ56RD98	266031	USD	7,352,488.20	27.6377
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	25/02/2021	IE00BZ56RG20	2054651	USD	61,211,357.41	29.7916
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	25/02/2021	IE00BJFN5P63	20916	USD	1,049,091.71	50.1574
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	25/02/2021	IE00BJJYYX67	378822	USD	19,321,080.91	51.0031