Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

25-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	25/03/2021	IE00BDVPNG13	7483541	USD	436,960,463.92	58.3895
WisdomTree AT1 CoCo Bond UCITS ETF – USD	25/03/2021	IE00BZ0XVF52	513029	USD	53,380,125.22	104.0489
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	25/03/2021	IE00BFNNN236	324036	EUR	33,803,603.43	104.3205
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	25/03/2021	IE00BFNNN459	34640	GBP	3,663,228.27	105.7514
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	25/03/2021	IE00BZ0XVG69	42463	USD	5,123,727.58	120.6633
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	25/03/2021	IE00BFNNN012	27006	USD	2,999,746.31	111.077
WisdomTree Battery Solutions UCITS ETF - USD Acc	25/03/2021	IE00BKLF1R75	8038534	USD	342,343,901.88	42.5879
WisdomTree Cloud Computing UCITS ETF - USD Acc	25/03/2021	IE00BJGWQN72	13187000	USD	612,187,755.03	46.4236
WisdomTree Cybersecurity UCITS ETF - USD Acc	25/03/2021	IE00BLPK3577	440000	USD	9,055,489.97	20.5807
WisdomTree Emerging Markets Equity Income UCITS ETF	25/03/2021	IE00BQQ3Q067	2637109	USD	40,783,524.79	15.4652
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	25/03/2021	IE00BDF12W49	90558	USD	1,990,959.10	21.9855
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	25/03/2021	IE00BQZJBM26	1630000	USD	30,740,182.64	18.859
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	25/03/2021	IE00BG88WL21	210000	CHF	2,248,534.18	10.7073
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	25/03/2021	IE00BG88WG77	3025000	EUR	30,227,254.97	9.9925
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	25/03/2021	IE00BG88WH84	1550000	GBP	15,786,995.75	10.1852
WisdomTree Enhanced Commodity UCITS ETF - USD	25/03/2021	IE00BZ1GHD37	1100000	USD	11,934,947.53	10.85
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	25/03/2021	IE00BYMLZY74	11275000	USD	127,347,810.25	11.2947
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	25/03/2021	IE00BD49R912	173389	EUR	9,507,015.84	54.8306
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	25/03/2021	IE00BD49RB39	69498	EUR	3,899,412.09	56.1083
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	25/03/2021	IE00BD49RJ15	12743	EUR	711,270.41	55.8166
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	25/03/2021	IE00BD49RK20	47000	EUR	2,684,999.47	57.1276
WisdomTree Europe Equity Income UCITS ETF	25/03/2021	IE00BQZJBX31	1732717	EUR	19,680,832.61	11.3584
WisdomTree Europe Equity Income UCITS ETF Acc	25/03/2021	IE00BDF16007	352386	EUR	5,068,158.45	14.3824
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	25/03/2021	IE00BYQCZT11	7703	CHF	143,805.30	18.6687
WisdomTree Europe Equity UCITS ETF - EUR Acc	25/03/2021	IE00BYQCZX56	269545	EUR	5,131,708.47	19.0384
WisdomTree Europe Equity UCITS ETF - GBP Hedged	25/03/2021	IE00BYQCZQ89	131454	GBP	1,568,513.49	11.932
WisdomTree Europe Equity UCITS ETF - USD Hedged	25/03/2021	IE00BVXBH163	1135423	USD	22,480,970.52	19.7996
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	25/03/2021	IE00BYQCZP72	1988673	USD	46,430,111.47	23.3473
WisdomTree Europe Small Cap Dividend UCITS ETF	25/03/2021	IE00BQZJC527	1607964	EUR	29,777,704.40	18.5189
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	25/03/2021	IE00BDF16114	263593	EUR	4,520,322.17	17.1489
WisdomTree European Union Bond UCITS ETF - EUR Acc	25/03/2021	IE00BMXWRM76	160000	EUR	15,713,130.44	98.2071
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	25/03/2021	IE00BZ56SY76	547208	EUR	10,039,838.07	18.3474
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	25/03/2021	IE00BZ56TQ67	679042	EUR	14,256,631.81	20.9952
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	25/03/2021	IE00BZ56RN96	308660	USD	8,685,914.69	28.1407
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	25/03/2021	IE00BZ56SW52	2000284	USD	61,137,592.22	30.5645
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	25/03/2021	IE00BYQCZL35	85650	CHF	1,806,802.41	21.0952
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	25/03/2021	IE00BYQCZJ13	201551	EUR	3,637,193.18	18.046
WisdomTree Japan Equity UCITS ETF - GBP Hedged	25/03/2021	IE00BYQCZF74	89539	GBP	1,038,111.15	11.594
WisdomTree Japan Equity UCITS ETF - JPY Acc	25/03/2021	IE00BYQCZN58	39960	USD	914,023.90	22.8735
WisdomTree Japan Equity UCITS ETF - USD Hedged	25/03/2021	IE00BVXC4854	1231738	USD	22,598,424.48	18.3468
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	25/03/2021	IE00BYQCZD50	400818	USD	8,436,856.12	21.0491
WisdomTree UK Equity Income UCITS ETF	25/03/2021	IE00BYPGTJ26	1800000	GBP	7,714,028.38	4.2856
WisdomTree US Equity Income UCITS ETF	25/03/2021	IE00BQZJBQ63	794894	USD	16,267,231.28	20.4647
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	25/03/2021	IE00BD6RZW23	8073	EUR	145,430.56	18.0144
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	25/03/2021	IE00BD6RZZ53	379189	GBP	6,138,592.82	16.1887
WisdomTree US Equity Income UCITS ETF Acc	25/03/2021	IE00BD6RZT93	1181920	USD	25,805,836.76	21.8338
WisdomTree US Quality Dividend Growth UCITS ETF - USD	25/03/2021	IE00BZ56RD98	266031	USD	7,668,859.71	28.8269
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	25/03/2021	IE00BZ56RG20	2054651	USD	63,845,955.96	31.0739
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	25/03/2021	IE00BJFN5P63	20916	USD	1,049,100.69	50.1578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	25/03/2021	IE00BJJYYX67	378822	USD	19,321,254.47	51.0035