Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

17-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/08/2021	IE00BDVPNG13	7244541	USD	438,324,949.07	60.5042
WisdomTree AT1 CoCo Bond UCITS ETF – USD	17/08/2021	IE00BZ0XVF52	533206	USD	55,624,189.86	104.3203
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	17/08/2021	IE00BFNNN236	434036	EUR	45,345,153.29	104.4733
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	17/08/2021	IE00BFNNN459	442865	GBP	47,073,449.15	106.293
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	17/08/2021	IE00BZ0XVG69	93548	USD	11,615,229.37	124.1633
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	17/08/2021	IE00BFNNN012	82506	USD	9,210,287.15	111.6317
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/08/2021	IE00BKLF1R75	11204534	USD	560,708,643.69	50.043
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/08/2021	IE00BJGWQN72	12054000	USD	672,120,678.67	55.7591
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/08/2021	IE00BLPK3577	1230000	USD	31,151,384.32	25.3263
WisdomTree Emerging Markets Equity Income UCITS ETF	17/08/2021	IE00BQQ3Q067	2852109	USD	44,700,463.76	15.6728
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/08/2021	IE00BDF12W49	90558	USD	2,052,647.47	22.6667
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/08/2021	IE00BQZJBM26	1755000	USD	34,833,256.11	19.848
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	17/08/2021	IE00BDVPNV63	4550000	EUR	44,189,675.37	9.712
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	17/08/2021	IE00BG88WL21	210000	CHF	2,519,315.72	11.9967
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	17/08/2021	IE00BG88WG77	4950000	EUR	55,530,786.86	11.2183
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	17/08/2021	IE00BG88WH84	1475000	GBP	16,929,022.42	11.4773
WisdomTree Enhanced Commodity UCITS ETF - USD	17/08/2021	IE00BZ1GHD37	1350000	USD	16,542,843.90	12.254
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/08/2021	IE00BYMLZY74	13200000	USD	168,381,774.16	12.7562
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	17/08/2021	IE00BD49R912	192632	EUR	10,654,031.60	55.3077
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	17/08/2021	IE00BD49RB39	90238	EUR	5,114,527.51	56.6782
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	17/08/2021	IE00BD49RJ15	12743	EUR	714,329.81	56.0566
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	17/08/2021	IE00BD49RK20	47000	EUR	2,707,868.56	57.6142
WisdomTree Europe Equity Income UCITS ETF	17/08/2021	IE00BQZJBX31	1624730	EUR	19,183,850.88	11.8074
WisdomTree Europe Equity Income UCITS ETF Acc	17/08/2021	IE00BDF16007	259668	EUR	4,007,641.37	15.4337
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/08/2021	IE00BYQCZT11	77703	CHF	1,654,404.24	21.2914
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/08/2021	IE00BYQCZX56	269545	EUR	5,860,608.19	21.7426
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/08/2021	IE00BYQCZQ89	131454	GBP	1,768,235.34	13.4514
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/08/2021	IE00BVXBH163	1154423	USD	25,766,402.02	22.3197
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/08/2021	IE00BYQCZP72	1027560	USD	27,423,971.03	26.6884
WisdomTree Europe Small Cap Dividend UCITS ETF	17/08/2021	IE00BQZJC527	1777464	EUR	36,846,320.64	20.7297
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/08/2021	IE00BDF16114	434298	EUR	8,466,309.82	19.4942
WisdomTree European Union Bond UCITS ETF - EUR Acc	17/08/2021	IE00BMXWRM76	157000	EUR	15,560,659.64	99.1125
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/08/2021	IE00BZ56SY76	466322	EUR	10,079,934.28	21.6158
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/08/2021	IE00BZ56TQ67	1000828	EUR	25,081,789.91	25.061
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/08/2021	IE00BZ56RN96	353301	USD	11,065,765.92	31.3211
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/08/2021	IE00BZ56SW52	2515870	USD	86,476,050.51	34.3722
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/08/2021	IE00BYQCZL35	85650	CHF	1,797,857.92	20.9908
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/08/2021	IE00BYQCZJ13	351551	EUR	6,312,756.64	17.9569
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/08/2021	IE00BYQCZF74	239539	GBP	2,742,377.52	11.4486
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/08/2021	IE00BYQCZN58	389960	USD	8,860,880.72	22.7225
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/08/2021	IE00BVXC4854	704599	USD	12,768,568.22	18.1218
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/08/2021	IE00BYQCZD50	437550	USD	9,185,298.02	20.9926
WisdomTree UK Equity Income UCITS ETF	17/08/2021	IE00BYPGTJ26	1940000	GBP	9,034,250.33	4.6568
WisdomTree US Equity Income UCITS ETF	17/08/2021	IE00BQZJBQ63	722150	USD	15,771,948.59	21.8403
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/08/2021	IE00BD6RZW23	8073	EUR	156,970.99	19.4439
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/08/2021	IE00BD6RZZ53	234189	GBP	4,101,564.02	17.5139
WisdomTree US Equity Income UCITS ETF Acc	17/08/2021	IE00BD6RZT93	1894478	USD	44,811,399.17	23.6537
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/08/2021	IE00BZ56RD98	228037	USD	7,295,084.84	31.9908
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/08/2021	IE00BZ56RG20	2549651	USD	88,545,014.26	34.7283
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/08/2021	IE00BJFN5P63	15916	USD	798,222.84	50.1522
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/08/2021	IE00BJJYYX67	433740	USD	22,119,860.20	50.998