Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

16-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/03/2021	IE00BDVPNG13	7293541	USD	457,579,955.09	62.7377
WisdomTree AT1 CoCo Bond UCITS ETF – USD	16/03/2021	IE00BZ0XVF52	513029	USD	53,451,528.11	104.1881
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	16/03/2021	IE00BFNNN236	324036	EUR	33,708,794.70	104.0279
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	16/03/2021	IE00BFNNN459	34640	GBP	3,652,624.22	105.4453
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	16/03/2021	IE00BZ0XVG69	42463	USD	5,130,581.25	120.8247
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	16/03/2021	IE00BFNNN012	17006	USD	1,883,631.34	110.7628
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/03/2021	IE00BKLF1R75	7948534	USD	355,262,572.38	44.6954
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/03/2021	IE00BJGWQN72	12925000	USD	643,236,870.45	49.7669
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/03/2021	IE00BLPK3577	440000	USD	9,686,766.26	22.0154
WisdomTree Emerging Markets Equity Income UCITS ETF	16/03/2021	IE00BQQ3Q067	2637109	USD	41,749,734.43	15.8316
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/03/2021	IE00BDF12W49	90558	USD	2,038,129.60	22.5063
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/03/2021	IE00BQZJBM26	1630000	USD	31,371,418.81	19.2463
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	16/03/2021	IE00BG88WL21	210000	CHF	2,335,169.04	11.1199
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	16/03/2021	IE00BG88WG77	3350000	EUR	34,748,232.41	10.3726
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	16/03/2021	IE00BG88WH84	1450000	GBP	15,321,818.14	10.5668
WisdomTree Enhanced Commodity UCITS ETF - USD	16/03/2021	IE00BZ1GHD37	950000	USD	10,685,302.26	11.2477
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/03/2021	IE00BYMLZY74	11000000	USD	128,796,566.16	11.7088
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	16/03/2021	IE00BD49R912	173389	EUR	9,489,217.60	54.7279
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	16/03/2021	IE00BD49RB39	69498	EUR	3,892,101.42	56.0031
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	16/03/2021	IE00BD49RJ15	12743	EUR	709,281.73	55.6605
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	16/03/2021	IE00BD49RK20	47000	EUR	2,677,475.45	56.9676
WisdomTree Europe Equity Income UCITS ETF	16/03/2021	IE00BQZJBX31	1732717	EUR	19,689,664.86	11.3635
WisdomTree Europe Equity Income UCITS ETF Acc	16/03/2021	IE00BDF16007	352386	EUR	5,070,432.90	14.3889
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/03/2021	IE00BYQCZT11	7703	CHF	142,864.89	18.5467
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/03/2021	IE00BYQCZX56	269545	EUR	5,098,932.25	18.9168
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/03/2021	IE00BYQCZQ89	131454	GBP	1,558,201.18	11.8536
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/03/2021	IE00BVXBH163	1135423	USD	22,349,039.08	19.6834
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/03/2021	IE00BYQCZP72	1988673	USD	46,157,653.50	23.2103
WisdomTree Europe Small Cap Dividend UCITS ETF	16/03/2021	IE00BQZJC527	1607964	EUR	30,094,913.72	18.7162
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/03/2021	IE00BDF16114	263593	EUR	4,568,471.82	17.3315
WisdomTree European Union Bond UCITS ETF - EUR Acc	16/03/2021	IE00BMXWRM76	160000	EUR	15,694,103.92	98.0881
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/03/2021	IE00BZ56SY76	547208	EUR	10,032,152.83	18.3333
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/03/2021	IE00BZ56TQ67	679042	EUR	14,245,718.90	20.9791
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/03/2021	IE00BZ56RN96	308660	USD	8,763,856.98	28.3932
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/03/2021	IE00BZ56SW52	2000284	USD	61,686,127.31	30.8387
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/03/2021	IE00BYQCZL35	85650	CHF	1,821,251.69	21.2639
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/03/2021	IE00BYQCZJ13	201551	EUR	3,666,798.77	18.1929
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/03/2021	IE00BYQCZF74	89539	GBP	1,046,230.59	11.6846
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/03/2021	IE00BYQCZN58	39960	USD	922,496.68	23.0855
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/03/2021	IE00BVXC4854	1231738	USD	22,779,439.98	18.4937
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/03/2021	IE00BYQCZD50	400818	USD	8,504,398.80	21.2176
WisdomTree UK Equity Income UCITS ETF	16/03/2021	IE00BYPGTJ26	1800000	GBP	7,761,405.62	4.3119
WisdomTree US Equity Income UCITS ETF	16/03/2021	IE00BQZJBQ63	799894	USD	16,414,649.63	20.521
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/03/2021	IE00BD6RZW23	8073	EUR	145,809.48	18.0614
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/03/2021	IE00BD6RZZ53	379189	GBP	6,152,899.95	16.2265
WisdomTree US Equity Income UCITS ETF Acc	16/03/2021	IE00BD6RZT93	1181920	USD	25,876,957.16	21.894
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/03/2021	IE00BZ56RD98	266031	USD	7,678,932.79	28.8648
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/03/2021	IE00BZ56RG20	2054651	USD	63,929,093.19	31.1143
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/03/2021	IE00BJFN5P63	20916	USD	1,048,921.63	50.1492
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/03/2021	IE00BJJYYX67	378822	USD	19,317,948.48	50.9948