Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

12-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/01/2021		IE00BDVPNG13	4742541	USD	292,456,023.73	61.6665
WisdomTree AT1 CoCo Bond UCITS ETF – USD	12/01/2021		IE00BZ0XVF52	513029	USD	52,772,225.85	102.864
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	12/01/2021		IE00BFNNN236	279036	EUR	28,542,875.58	102.291
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	12/01/2021		IE00BFNNN459	34640	GBP	3,589,025.74	103.6093
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	12/01/2021		IE00BZ0XVG69	42463	USD	5,065,377.65	119.2892
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	12/01/2021		IE00BFNNN012	17006	USD	1,849,658.71	108.7651
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/01/2021		IE00BKLF1R75	5537534	USD	273,156,654.80	49.3282
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/01/2021		IE00BJGWQN72	10500000	USD	565,066,041.19	53.8158
WisdomTree Emerging Markets Equity Income UCITS ETF	12/01/2021		IE00BQQ3Q067	2583191	USD	39,100,986.28	15.1367
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/01/2021		IE00BDF12W49	190558	USD	4,100,588.64	21.5188
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/01/2021		IE00BQZJBM26	1630000	USD	29,902,434.78	18.3451
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	12/01/2021		IE00BG88WL21	160000	CHF	1,675,417.23	10.4714
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	12/01/2021		IE00BG88WG77	1625000	EUR	15,883,337.17	9.7744
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	12/01/2021		IE00BG88WH84	1175000	GBP	11,699,783.76	9.9573
WisdomTree Enhanced Commodity UCITS ETF - USD	12/01/2021		IE00BZ1GHD37	575000	USD	6,082,412.66	10.5781
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/01/2021		IE00BYMLZY74	7525000	USD	82,862,796.60	11.0117
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	12/01/2021		IE00BD49R912	210439	EUR	11,635,908.97	55.2935
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	12/01/2021		IE00BD49RB39	59498	EUR	3,366,499.24	56.5817
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	12/01/2021		IE00BD49RJ15	19908	EUR	1,124,185.57	56.469
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc		12/01/2021	IE00BD49RK20	40000	EUR	2,311,795.54	57.7949
WisdomTree Europe Equity Income UCITS ETF	12/01/2021		IE00BQZJBX31	1732717	EUR	18,797,585.75	10.8486
WisdomTree Europe Equity Income UCITS ETF Acc	12/01/2021		IE00BDF16007	352386	EUR	4,840,707.14	13.7369
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/01/2021		IE00BYQCZT11	7703	CHF	137,373.52	17.8338
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/01/2021		IE00BYQCZX56	269545	EUR	4,900,189.29	18.1795
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/01/2021		IE00BYQCZQ89	131454	GBP	1,496,378.25	11.3833
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/01/2021		IE00BVXBH163	1112015	USD	21,031,660.45	18.9131
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/01/2021		IE00BYQCZP72	1968523	USD	43,903,322.82	22.3027
WisdomTree Europe Small Cap Dividend UCITS ETF	12/01/2021		IE00BQZJC527	1609262	EUR	28,174,907.91	17.508
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/01/2021		IE00BDF16114	262191	EUR	4,250,834.23	16.2127
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/01/2021		IE00BZ56SY76	630208	EUR	11,140,398.86	17.6773
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/01/2021		IE00BZ56TQ67	679042	EUR	13,735,959.17	20.2284
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/01/2021		IE00BZ56RN96	183660	USD	5,125,716.27	27.9087
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/01/2021		IE00BZ56SW52	1750284	USD	53,055,977.43	30.3128
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/01/2021		IE00BYQCZL35	85650	CHF	1,677,085.28	19.5807
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/01/2021		IE00BYQCZJ13	201551	EUR	3,377,589.98	16.758
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/01/2021		IE00BYQCZF74	89539	GBP	963,596.41	10.7618
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/01/2021		IE00BYQCZN58	189960	USD	4,220,836.18	22.2196
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/01/2021		IE00BVXC4854	1209109	USD	20,580,386.77	17.0211
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/01/2021		IE00BYQCZD50	350818	USD	6,851,721.82	19.5307
WisdomTree UK Equity Income UCITS ETF	12/01/2021		IE00BYPGTJ26	1800000	GBP	7,656,135.63	4.2534
WisdomTree US Equity Income UCITS ETF	12/01/2021		IE00BQZJBQ63	739894	USD	14,112,641.54	19.0739
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/01/2021		IE00BD6RZW23	8073	EUR	135,628.21	16.8002
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/01/2021		IE00BD6RZZ53	379189	GBP	5,722,697.30	15.0919
WisdomTree US Equity Income UCITS ETF Acc	12/01/2021		IE00BD6RZT93	1455101	USD	29,611,391.66	20.3501
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/01/2021		IE00BZ56RD98	436031	USD	12,167,251.88	27.9046
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/01/2021		IE00BZ56RG20	1947843	USD	58,590,013.86	30.0794
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/01/2021		IE00BJFN5P63	26000	USD	1,304,006.76	50.1541
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/01/2021		IE00BJJYYX67	353822	USD	18,044,809.28	50.9997