Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

30-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/04/2021	IE00BDVPNG13	7445541	USD	456,600,805.62	61.3254
WisdomTree AT1 CoCo Bond UCITS ETF – USD	30/04/2021	IE00BZ0XVF52	504195	USD	53,349,587.66	105.8114
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	30/04/2021	IE00BFNNN236	334036	EUR	35,132,078.41	105.1745
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	30/04/2021	IE00BFNNN459	34640	GBP	3,696,547.23	106.7133
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	30/04/2021	IE00BZ0XVG69	54967	USD	6,744,919.14	122.7085
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	30/04/2021	IE00BFNNN012	47006	USD	5,270,283.29	112.1194
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/04/2021	IE00BKLF1R75	8108534	USD	379,744,494.03	46.8327
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/04/2021	IE00BJGWQN72	13268000	USD	670,121,280.15	50.5066
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/04/2021	IE00BLPK3577	580000	USD	13,006,561.66	22.4251
WisdomTree Emerging Markets Equity Income UCITS ETF	30/04/2021	IE00BQQ3Q067	2637109	USD	42,101,351.30	15.965
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/04/2021	IE00BDF12W49	90558	USD	2,055,292.29	22.6959
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/04/2021	IE00BQZJBM26	1630000	USD	33,094,339.07	20.3033
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	30/04/2021	IE00BG88WL21	210000	CHF	2,429,988.50	11.5714
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	30/04/2021	IE00BG88WG77	3050000	EUR	32,962,663.26	10.8074
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	30/04/2021	IE00BG88WH84	1425000	GBP	15,734,072.62	11.0415
WisdomTree Enhanced Commodity UCITS ETF - USD	30/04/2021	IE00BZ1GHD37	1175000	USD	13,825,006.91	11.766
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/04/2021	IE00BYMLZY74	11400000	USD	139,629,667.28	12.2482
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	30/04/2021	IE00BD49R912	186389	EUR	10,076,231.06	54.0602
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	30/04/2021	IE00BD49RB39	76339	EUR	4,223,086.57	55.3202
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	30/04/2021	IE00BD49RJ15	12743	EUR	696,780.71	54.6795
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	30/04/2021	IE00BD49RK20	47000	EUR	2,630,301.66	55.9639
WisdomTree Europe Equity Income UCITS ETF	30/04/2021	IE00BQZJBX31	1732717	EUR	20,071,630.77	11.5839
WisdomTree Europe Equity Income UCITS ETF Acc	30/04/2021	IE00BDF16007	352386	EUR	5,168,795.89	14.668
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/04/2021	IE00BYQCZT11	7703	CHF	149,499.06	19.4079
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/04/2021	IE00BYQCZX56	269545	EUR	5,336,113.23	19.7967
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/04/2021	IE00BYQCZQ89	131454	GBP	1,631,347.80	12.41
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/04/2021	IE00BVXBH163	1135423	USD	23,376,689.30	20.5885
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/04/2021	IE00BYQCZP72	1988673	USD	48,280,045.17	24.2775
WisdomTree Europe Small Cap Dividend UCITS ETF	30/04/2021	IE00BQZJC527	1607964	EUR	31,523,836.91	19.6048
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/04/2021	IE00BDF16114	263593	EUR	4,785,380.47	18.1544
WisdomTree European Union Bond UCITS ETF - EUR Acc	30/04/2021	IE00BMXWRM76	160000	EUR	15,386,701.14	96.1669
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/04/2021	IE00BZ56SY76	507208	EUR	9,835,738.01	19.3919
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/04/2021	IE00BZ56TQ67	713997	EUR	15,844,024.17	22.1906
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/04/2021	IE00BZ56RN96	319521	USD	9,415,796.61	29.4685
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/04/2021	IE00BZ56SW52	2115284	USD	67,702,965.51	32.0066
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/04/2021	IE00BYQCZL35	85650	CHF	1,766,971.48	20.6301
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/04/2021	IE00BYQCZJ13	201551	EUR	3,557,160.63	17.6489
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/04/2021	IE00BYQCZF74	89539	GBP	1,014,894.28	11.3347
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/04/2021	IE00BYQCZN58	39960	USD	892,638.52	22.3383
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/04/2021	IE00BVXC4854	1239599	USD	22,231,250.98	17.9342
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/04/2021	IE00BYQCZD50	393967	USD	8,105,745.80	20.5747
WisdomTree UK Equity Income UCITS ETF	30/04/2021	IE00BYPGTJ26	1800000	GBP	8,120,934.68	4.5116
WisdomTree US Equity Income UCITS ETF	30/04/2021	IE00BQZJBQ63	794894	USD	16,868,193.08	21.2207
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/04/2021	IE00BD6RZW23	8073	EUR	151,704.11	18.7915
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/04/2021	IE00BD6RZZ53	294189	GBP	4,971,293.57	16.8983
WisdomTree US Equity Income UCITS ETF Acc	30/04/2021	IE00BD6RZT93	1541920	USD	35,155,970.58	22.8001
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/04/2021	IE00BZ56RD98	266031	USD	7,957,611.23	29.9123
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/04/2021	IE00BZ56RG20	2119651	USD	68,585,502.05	32.357
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/04/2021	IE00BJFN5P63	20916	USD	1,049,046.80	50.1552
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/04/2021	IE00BJJYYX67	408822	USD	20,850,307.82	51.0009