Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

17-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/02/2021	IE00BDVPNG13	7033541	USD	485,661,006.55	69.0493
WisdomTree AT1 CoCo Bond UCITS ETF – USD	17/02/2021	IE00BZ0XVF52	513029	USD	53,837,508.41	104.9405
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	17/02/2021	IE00BFNNN236	314036	EUR	32,814,828.19	104.4938
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	17/02/2021	IE00BFNNN459	34640	GBP	3,666,875.60	105.8567
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	17/02/2021	IE00BZ0XVG69	42463	USD	5,167,629.78	121.6972
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	17/02/2021	IE00BFNNN012	17006	USD	1,890,755.32	111.1817
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/02/2021	IE00BKLF1R75	7823534	USD	382,048,029.86	48.8332
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/02/2021	IE00BJGWQN72	12251000	USD	712,387,671.14	58.1493
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/02/2021	IE00BLPK3577	200000	USD	4,949,299.09	24.7465
WisdomTree Emerging Markets Equity Income UCITS ETF	17/02/2021	IE00BQQ3Q067	2512109	USD	38,351,603.16	15.2667
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/02/2021	IE00BDF12W49	90558	USD	1,965,402.44	21.7032
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/02/2021	IE00BQZJBM26	1630000	USD	30,980,639.63	19.0065
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	17/02/2021	IE00BG88WL21	210000	CHF	2,282,542.23	10.8692
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	17/02/2021	IE00BG88WG77	1950000	EUR	19,798,425.89	10.153
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	17/02/2021	IE00BG88WH84	1200000	GBP	12,406,342.24	10.3386
WisdomTree Enhanced Commodity UCITS ETF - USD	17/02/2021	IE00BZ1GHD37	725000	USD	7,970,859.21	10.9943
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/02/2021	IE00BYMLZY74	9850000	USD	112,732,628.47	11.4449
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	17/02/2021	IE00BD49R912	163622	EUR	8,994,788.48	54.973
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	17/02/2021	IE00BD49RB39	59498	EUR	3,346,998.99	56.254
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	17/02/2021	IE00BD49RJ15	12743	EUR	712,470.12	55.9107
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	17/02/2021	IE00BD49RK20	47000	EUR	2,689,528.27	57.224
WisdomTree Europe Equity Income UCITS ETF	17/02/2021	IE00BQZJBX31	1732717	EUR	18,971,142.66	10.9488
WisdomTree Europe Equity Income UCITS ETF Acc	17/02/2021	IE00BDF16007	352386	EUR	4,885,400.99	13.8638
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/02/2021	IE00BYQCZT11	7703	CHF	138,493.31	17.9791
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/02/2021	IE00BYQCZX56	269545	EUR	4,941,573.29	18.333
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/02/2021	IE00BYQCZQ89	131454	GBP	1,509,616.39	11.484
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/02/2021	IE00BVXBH163	1135423	USD	21,668,185.26	19.0838
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/02/2021	IE00BYQCZP72	1808673	USD	40,700,791.72	22.5031
WisdomTree Europe Small Cap Dividend UCITS ETF	17/02/2021	IE00BQZJC527	1587964	EUR	28,675,986.91	18.0583
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/02/2021	IE00BDF16114	285191	EUR	4,769,080.50	16.7224
WisdomTree European Union Bond UCITS ETF - EUR Acc	17/02/2021	IE00BMXWRM76	150000	EUR	14,841,183.35	98.9412
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/02/2021	IE00BZ56SY76	630208	EUR	11,243,826.34	17.8415
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/02/2021	IE00BZ56TQ67	679042	EUR	13,863,483.80	20.4162
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/02/2021	IE00BZ56RN96	308660	USD	8,704,119.90	28.1997
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/02/2021	IE00BZ56SW52	2000284	USD	61,265,732.77	30.6285
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/02/2021	IE00BYQCZL35	235650	CHF	4,902,234.12	20.803
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/02/2021	IE00BYQCZJ13	201551	EUR	3,589,504.53	17.8094
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/02/2021	IE00BYQCZF74	89539	GBP	1,023,298.75	11.4285
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/02/2021	IE00BYQCZN58	189960	USD	4,415,172.78	23.2426
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/02/2021	IE00BVXC4854	1451738	USD	26,266,377.86	18.0931
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/02/2021	IE00BYQCZD50	400818	USD	8,320,939.78	20.7599
WisdomTree UK Equity Income UCITS ETF	17/02/2021	IE00BYPGTJ26	1800000	GBP	7,705,806.13	4.281
WisdomTree US Equity Income UCITS ETF	17/02/2021	IE00BQZJBQ63	804894	USD	15,648,956.43	19.4423
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/02/2021	IE00BD6RZW23	8073	EUR	138,148.47	17.1124
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/02/2021	IE00BD6RZZ53	379189	GBP	5,829,411.48	15.3734
WisdomTree US Equity Income UCITS ETF Acc	17/02/2021	IE00BD6RZT93	1455101	USD	30,183,275.40	20.7431
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/02/2021	IE00BZ56RD98	461031	USD	12,952,271.40	28.0941
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/02/2021	IE00BZ56RG20	2054651	USD	62,222,632.24	30.2838
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/02/2021	IE00BJFN5P63	20916	USD	1,049,168.33	50.161
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/02/2021	IE00BJJYYX67	358822	USD	18,302,353.52	51.0068