Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

08-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/02/2021	IE00BDVPNG13	6423541	USD	442,225,900.10	68.8446
WisdomTree AT1 CoCo Bond UCITS ETF – USD	08/02/2021	IE00BZ0XVF52	513029	USD	53,648,043.44	104.5712
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	08/02/2021	IE00BFNNN236	304036	EUR	31,670,651.29	104.1674
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	08/02/2021	IE00BFNNN459	34640	GBP	3,655,608.24	105.5314
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	08/02/2021	IE00BZ0XVG69	42463	USD	5,149,443.82	121.269
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	08/02/2021	IE00BFNNN012	17006	USD	1,884,581.88	110.8186
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/02/2021	IE00BKLF1R75	7653534	USD	367,622,755.21	48.0331
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/02/2021	IE00BJGWQN72	11995000	USD	698,998,652.90	58.2742
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/02/2021	IE00BLPK3577	40000	USD	1,014,481.36	25.362
WisdomTree Emerging Markets Equity Income UCITS ETF	08/02/2021	IE00BQQ3Q067	2512109	USD	37,650,872.66	14.9878
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/02/2021	IE00BDF12W49	90558	USD	1,929,492.15	21.3067
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/02/2021	IE00BQZJBM26	1630000	USD	30,298,342.55	18.5879
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	08/02/2021	IE00BG88WL21	185000	CHF	1,981,490.74	10.7108
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	08/02/2021	IE00BG88WG77	1900000	EUR	19,007,132.73	10.0038
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	08/02/2021	IE00BG88WH84	1200000	GBP	12,229,434.86	10.1912
WisdomTree Enhanced Commodity UCITS ETF - USD	08/02/2021	IE00BZ1GHD37	800000	USD	8,666,016.79	10.8325
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/02/2021	IE00BYMLZY74	9650000	USD	108,818,505.88	11.2765
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	08/02/2021	IE00BD49R912	163622	EUR	9,048,385.07	55.3005
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	08/02/2021	IE00BD49RB39	59498	EUR	3,366,942.51	56.5892
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	08/02/2021	IE00BD49RJ15	12743	EUR	719,034.44	56.4258
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	08/02/2021	IE00BD49RK20	47000	EUR	2,714,308.12	57.7512
WisdomTree Europe Equity Income UCITS ETF	08/02/2021	IE00BQZJBX31	1732717	EUR	18,772,904.69	10.8344
WisdomTree Europe Equity Income UCITS ETF Acc	08/02/2021	IE00BDF16007	352386	EUR	4,834,351.33	13.7189
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/02/2021	IE00BYQCZT11	7703	CHF	138,921.27	18.0347
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/02/2021	IE00BYQCZX56	269545	EUR	4,956,369.89	18.3879
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/02/2021	IE00BYQCZQ89	131454	GBP	1,514,079.57	11.5179
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/02/2021	IE00BVXBH163	1135423	USD	21,730,272.28	19.1385
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/02/2021	IE00BYQCZP72	2018673	USD	45,556,706.10	22.5677
WisdomTree Europe Small Cap Dividend UCITS ETF	08/02/2021	IE00BQZJC527	1595372	EUR	28,446,628.52	17.8307
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/02/2021	IE00BDF16114	277191	EUR	4,576,873.56	16.5116
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/02/2021	IE00BZ56SY76	630208	EUR	11,263,519.77	17.8727
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/02/2021	IE00BZ56TQ67	679042	EUR	13,887,765.54	20.452
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/02/2021	IE00BZ56RN96	308660	USD	8,641,047.31	27.9954
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/02/2021	IE00BZ56SW52	1875284	USD	57,020,853.28	30.4065
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/02/2021	IE00BYQCZL35	235650	CHF	4,780,337.66	20.2858
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/02/2021	IE00BYQCZJ13	201551	EUR	3,499,881.92	17.3647
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/02/2021	IE00BYQCZF74	89539	GBP	998,472.39	11.1513
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/02/2021	IE00BYQCZN58	189960	USD	4,332,966.45	22.8099
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/02/2021	IE00BVXC4854	1451738	USD	25,613,453.96	17.6433
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/02/2021	IE00BYQCZD50	400818	USD	8,114,098.20	20.2438
WisdomTree UK Equity Income UCITS ETF	08/02/2021	IE00BYPGTJ26	1800000	GBP	7,567,516.49	4.2042
WisdomTree US Equity Income UCITS ETF	08/02/2021	IE00BQZJBQ63	804894	USD	15,614,558.65	19.3995
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/02/2021	IE00BD6RZW23	8073	EUR	137,863.68	17.0771
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/02/2021	IE00BD6RZZ53	379189	GBP	5,818,370.29	15.3442
WisdomTree US Equity Income UCITS ETF Acc	08/02/2021	IE00BD6RZT93	1455101	USD	30,116,929.97	20.6975
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/02/2021	IE00BZ56RD98	461031	USD	12,956,449.76	28.1032
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/02/2021	IE00BZ56RG20	1989651	USD	60,273,603.24	30.2936
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/02/2021	IE00BJFN5P63	20916	USD	1,049,128.64	50.1591
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/02/2021	IE00BJJYYX67	358822	USD	18,301,661.39	51.0048