Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

19-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/03/2021	IE00BDVPNG13	7453541	USD	452,792,257.75	60.7486
WisdomTree AT1 CoCo Bond UCITS ETF – USD	19/03/2021	IE00BZ0XVF52	513029	USD	53,480,684.82	104.245
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	19/03/2021	IE00BFNNN236	324036	EUR	33,715,856.19	104.0497
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	19/03/2021	IE00BFNNN459	34640	GBP	3,653,706.32	105.4765
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	19/03/2021	IE00BZ0XVG69	42463	USD	5,133,379.86	120.8907
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	19/03/2021	IE00BFNNN012	27006	USD	2,992,222.57	110.7984
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/03/2021	IE00BKLF1R75	7948534	USD	349,548,635.87	43.9765
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/03/2021	IE00BJGWQN72	13187000	USD	633,936,366.81	48.0728
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/03/2021	IE00BLPK3577	440000	USD	9,398,658.74	21.3606
WisdomTree Emerging Markets Equity Income UCITS ETF	19/03/2021	IE00BQQ3Q067	2637109	USD	41,419,362.85	15.7064
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/03/2021	IE00BDF12W49	90558	USD	2,022,001.55	22.3282
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/03/2021	IE00BQZJBM26	1630000	USD	31,352,783.73	19.2348
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	19/03/2021	IE00BG88WL21	210000	CHF	2,291,020.36	10.9096
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	19/03/2021	IE00BG88WG77	3050000	EUR	31,047,723.61	10.1796
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	19/03/2021	IE00BG88WH84	1550000	GBP	16,077,062.81	10.3723
WisdomTree Enhanced Commodity UCITS ETF - USD	19/03/2021	IE00BZ1GHD37	950000	USD	10,490,709.51	11.0429
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/03/2021	IE00BYMLZY74	11075000	USD	127,313,192.80	11.4955
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	19/03/2021	IE00BD49R912	173389	EUR	9,448,652.43	54.494
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	19/03/2021	IE00BD49RB39	69498	EUR	3,875,463.19	55.7637
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	19/03/2021	IE00BD49RJ15	12743	EUR	705,838.59	55.3903
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	19/03/2021	IE00BD49RK20	47000	EUR	2,664,477.91	56.691
WisdomTree Europe Equity Income UCITS ETF	19/03/2021	IE00BQZJBX31	1732717	EUR	19,630,338.61	11.3292
WisdomTree Europe Equity Income UCITS ETF Acc	19/03/2021	IE00BDF16007	352386	EUR	5,055,155.38	14.3455
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/03/2021	IE00BYQCZT11	7703	CHF	142,828.18	18.5419
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/03/2021	IE00BYQCZX56	269545	EUR	5,096,558.42	18.908
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/03/2021	IE00BYQCZQ89	131454	GBP	1,557,763.45	11.8503
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/03/2021	IE00BVXBH163	1135423	USD	22,342,108.12	19.6773
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/03/2021	IE00BYQCZP72	1988673	USD	46,143,338.99	23.2031
WisdomTree Europe Small Cap Dividend UCITS ETF	19/03/2021	IE00BQZJC527	1607964	EUR	29,938,144.15	18.6187
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/03/2021	IE00BDF16114	263593	EUR	4,544,673.87	17.2413
WisdomTree European Union Bond UCITS ETF - EUR Acc	19/03/2021	IE00BMXWRM76	160000	EUR	15,555,106.46	97.2194
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/03/2021	IE00BZ56SY76	547208	EUR	9,954,613.64	18.1916
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/03/2021	IE00BZ56TQ67	679042	EUR	14,135,612.78	20.817
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/03/2021	IE00BZ56RN96	308660	USD	8,696,682.29	28.1756
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/03/2021	IE00BZ56SW52	2000284	USD	61,213,304.79	30.6023
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/03/2021	IE00BYQCZL35	85650	CHF	1,859,654.51	21.7123
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/03/2021	IE00BYQCZJ13	201551	EUR	3,741,452.19	18.5633
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/03/2021	IE00BYQCZF74	89539	GBP	1,067,456.15	11.9217
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/03/2021	IE00BYQCZN58	39960	USD	942,791.19	23.5934
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/03/2021	IE00BVXC4854	1231738	USD	23,238,172.27	18.8662
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/03/2021	IE00BYQCZD50	400818	USD	8,675,659.32	21.6449
WisdomTree UK Equity Income UCITS ETF	19/03/2021	IE00BYPGTJ26	1800000	GBP	7,681,646.84	4.2676
WisdomTree US Equity Income UCITS ETF	19/03/2021	IE00BQZJBQ63	729894	USD	14,890,431.95	20.4008
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/03/2021	IE00BD6RZW23	8073	EUR	144,914.26	17.9505
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/03/2021	IE00BD6RZZ53	379189	GBP	6,116,728.31	16.1311
WisdomTree US Equity Income UCITS ETF Acc	19/03/2021	IE00BD6RZT93	1181920	USD	25,725,380.06	21.7658
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/03/2021	IE00BZ56RD98	266031	USD	7,617,700.92	28.6346
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/03/2021	IE00BZ56RG20	2054651	USD	63,419,322.21	30.8662
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/03/2021	IE00BJFN5P63	20916	USD	1,049,120.85	50.1588
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/03/2021	IE00BJJYYX67	378822	USD	19,321,617.42	51.0045