Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

23-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	23/03/2021	IE00BDVPNG13	7413541	USD	444,617,181.10	59.9737
WisdomTree AT1 CoCo Bond UCITS ETF – USD	23/03/2021	IE00BZ0XVF52	513029	USD	53,505,047.41	104.2924
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	23/03/2021	IE00BFNNN236	324036	EUR	33,782,542.19	104.2555
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	23/03/2021	IE00BFNNN459	34640	GBP	3,660,938.85	105.6853
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	23/03/2021	IE00BZ0XVG69	42463	USD	5,135,718.32	120.9457
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	23/03/2021	IE00BFNNN012	27006	USD	2,997,908.30	111.009
WisdomTree Battery Solutions UCITS ETF - USD Acc	23/03/2021	IE00BKLF1R75	7998534	USD	344,562,310.61	43.0782
WisdomTree Cloud Computing UCITS ETF - USD Acc	23/03/2021	IE00BJGWQN72	13187000	USD	643,422,570.64	48.7922
WisdomTree Cybersecurity UCITS ETF - USD Acc	23/03/2021	IE00BLPK3577	440000	USD	9,479,092.42	21.5434
WisdomTree Emerging Markets Equity Income UCITS ETF	23/03/2021	IE00BQQ3Q067	2637109	USD	41,205,115.60	15.6251
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/03/2021	IE00BDF12W49	90558	USD	2,011,542.50	22.2128
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/03/2021	IE00BQZJBM26	1630000	USD	31,110,008.45	19.0859
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	23/03/2021	IE00BG88WL21	210000	CHF	2,257,494.76	10.75
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	23/03/2021	IE00BG88WG77	3250000	EUR	32,605,032.62	10.0323
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	23/03/2021	IE00BG88WH84	1550000	GBP	15,845,812.53	10.2231
WisdomTree Enhanced Commodity UCITS ETF - USD	23/03/2021	IE00BZ1GHD37	975000	USD	10,614,955.07	10.8871
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/03/2021	IE00BYMLZY74	11250000	USD	127,501,203.50	11.3334
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	23/03/2021	IE00BD49R912	173389	EUR	9,479,057.29	54.6693
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	23/03/2021	IE00BD49RB39	69498	EUR	3,887,934.08	55.9431
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	23/03/2021	IE00BD49RJ15	12743	EUR	708,832.11	55.6252
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	23/03/2021	IE00BD49RK20	47000	EUR	2,675,778.14	56.9314
WisdomTree Europe Equity Income UCITS ETF	23/03/2021	IE00BQZJBX31	1732717	EUR	19,596,894.72	11.3099
WisdomTree Europe Equity Income UCITS ETF Acc	23/03/2021	IE00BDF16007	352386	EUR	5,046,542.99	14.3211
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/03/2021	IE00BYQCZT11	7703	CHF	143,046.01	18.5702
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/03/2021	IE00BYQCZX56	269545	EUR	5,104,361.08	18.937
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/03/2021	IE00BYQCZQ89	131454	GBP	1,560,327.06	11.8698
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/03/2021	IE00BVXBH163	1135423	USD	22,371,478.30	19.7032
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/03/2021	IE00BYQCZP72	1988673	USD	46,203,997.38	23.2336
WisdomTree Europe Small Cap Dividend UCITS ETF	23/03/2021	IE00BQZJC527	1607964	EUR	29,801,382.63	18.5336
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/03/2021	IE00BDF16114	263593	EUR	4,523,913.18	17.1625
WisdomTree European Union Bond UCITS ETF - EUR Acc	23/03/2021	IE00BMXWRM76	160000	EUR	15,608,609.32	97.5538
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/03/2021	IE00BZ56SY76	547208	EUR	10,008,338.28	18.2898
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/03/2021	IE00BZ56TQ67	679042	EUR	14,211,902.08	20.9293
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/03/2021	IE00BZ56RN96	308660	USD	8,699,085.83	28.1834
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/03/2021	IE00BZ56SW52	2000284	USD	61,230,222.39	30.6108
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/03/2021	IE00BYQCZL35	85650	CHF	1,820,414.36	21.2541
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/03/2021	IE00BYQCZJ13	201551	EUR	3,663,956.45	18.1788
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/03/2021	IE00BYQCZF74	89539	GBP	1,045,678.37	11.6785
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/03/2021	IE00BYQCZN58	39960	USD	925,061.48	23.1497
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/03/2021	IE00BVXC4854	1231738	USD	22,763,623.67	18.4809
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/03/2021	IE00BYQCZD50	400818	USD	8,498,492.05	21.2029
WisdomTree UK Equity Income UCITS ETF	23/03/2021	IE00BYPGTJ26	1800000	GBP	7,702,434.97	4.2791
WisdomTree US Equity Income UCITS ETF	23/03/2021	IE00BQZJBQ63	794894	USD	16,082,020.68	20.2317
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/03/2021	IE00BD6RZW23	8073	EUR	143,703.80	17.8005
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/03/2021	IE00BD6RZZ53	379189	GBP	6,066,772.49	15.9993
WisdomTree US Equity Income UCITS ETF Acc	23/03/2021	IE00BD6RZT93	1181920	USD	25,512,021.68	21.5852
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/03/2021	IE00BZ56RD98	266031	USD	7,639,043.03	28.7149
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/03/2021	IE00BZ56RG20	2054651	USD	63,597,000.78	30.9527
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	23/03/2021	IE00BJFN5P63	20916	USD	1,049,034.12	50.1546
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	23/03/2021	IE00BJJYYX67	378822	USD	19,320,020.16	51.0003