Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

15-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/12/2020	IE00BDVPNG13	4321541	USD	246,911,634.70	57.1351
WisdomTree AT1 CoCo Bond UCITS ETF – USD	15/12/2020	IE00BZ0XVF52	491081	USD	51,631,031.05	105.1375
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	15/12/2020	IE00BFNNN236	269036	EUR	28,178,906.23	104.7403
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	15/12/2020	IE00BFNNN459	34640	GBP	3,674,736.37	106.0836
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	15/12/2020	IE00BZ0XVG69	42463	USD	5,043,665.34	118.7779
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	15/12/2020	IE00BFNNN012	17006	USD	1,894,021.91	111.3737
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/12/2020	IE00BKLF1R75	2702534	USD	108,202,308.77	40.0374
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/12/2020	IE00BJGWQN72	9060000	USD	460,569,643.97	50.8355
WisdomTree Emerging Markets Equity Income UCITS ETF	15/12/2020	IE00BQQ3Q067	2583191	USD	38,308,264.25	14.8298
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/12/2020	IE00BDF12W49	190558	USD	3,909,020.42	20.5135
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/12/2020	IE00BQZJBM26	1505000	USD	26,860,138.44	17.8473
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	15/12/2020	IE00BG88WL21	160000	CHF	1,599,299.47	9.9956
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	15/12/2020	IE00BG88WG77	1650000	EUR	15,392,482.25	9.3288
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	15/12/2020	IE00BG88WH84	1150000	GBP	10,925,771.30	9.5007
WisdomTree Enhanced Commodity UCITS ETF - USD	15/12/2020	IE00BZ1GHD37	625000	USD	6,325,118.57	10.1202
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/12/2020	IE00BYMLZY74	7875000	USD	82,645,393.80	10.4947
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	15/12/2020	IE00BD49R912	155642	EUR	8,704,868.98	55.9288
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	15/12/2020	IE00BD49RB39	54399	EUR	3,104,199.36	57.0635
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	15/12/2020	IE00BD49RJ15	19908	EUR	1,142,809.63	57.4045
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	15/12/2020	IE00BD49RK20	40000	EUR	2,340,182.95	58.5046
WisdomTree Europe Equity Income UCITS ETF	15/12/2020	IE00BQZJBX31	1852717	EUR	19,504,408.53	10.5275
WisdomTree Europe Equity Income UCITS ETF Acc	15/12/2020	IE00BDF16007	352386	EUR	4,614,552.40	13.0952
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/12/2020	IE00BYQCZT11	7703	CHF	132,052.57	17.143
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/12/2020	IE00BYQCZX56	269545	EUR	4,708,735.29	17.4692
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/12/2020	IE00BYQCZQ89	211454	GBP	2,326,788.20	11.0038
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/12/2020	IE00BVXBH163	1154076	USD	21,076,486.15	18.2627
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/12/2020	IE00BYQCZP72	3073523	USD	65,814,759.88	21.4135
WisdomTree Europe Small Cap Dividend UCITS ETF	15/12/2020	IE00BQZJC527	1789262	EUR	29,156,289.42	16.2951
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/12/2020	IE00BDF16114	262191	EUR	3,927,211.31	14.9784
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/12/2020	IE00BZ56SY76	658816	EUR	11,332,292.58	17.201
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/12/2020	IE00BZ56TQ67	794042	EUR	15,538,625.20	19.569
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/12/2020	IE00BZ56RN96	163660	USD	4,467,569.46	27.2979
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/12/2020	IE00BZ56SW52	1643843	USD	48,358,472.51	29.4179
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/12/2020	IE00BYQCZL35	85650	CHF	1,591,797.14	18.5849
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/12/2020	IE00BYQCZJ13	201551	EUR	3,205,130.25	15.9023
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/12/2020	IE00BYQCZF74	89539	GBP	921,842.19	10.2954
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/12/2020	IE00BYQCZN58	189960	USD	4,020,505.88	21.165
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/12/2020	IE00BVXC4854	1334109	USD	21,704,462.28	16.2689
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/12/2020	IE00BYQCZD50	575675	USD	10,660,716.95	18.5186
WisdomTree UK Equity Income UCITS ETF	15/12/2020	IE00BYPGTJ26	1800000	GBP	7,546,608.24	4.1926
WisdomTree US Equity Income UCITS ETF	15/12/2020	IE00BQZJBQ63	894894	USD	17,003,732.67	19.0008
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/12/2020	IE00BD6RZW23	8073	EUR	134,040.66	16.6036
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/12/2020	IE00BD6RZZ53	379189	GBP	5,654,604.99	14.9124
WisdomTree US Equity Income UCITS ETF Acc	15/12/2020	IE00BD6RZT93	1455101	USD	29,238,857.26	20.094
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/12/2020	IE00BZ56RD98	410031	USD	11,253,693.45	27.446
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/12/2020	IE00BZ56RG20	1972064	USD	58,100,107.61	29.4616
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/12/2020	IE00BJFN5P63	26000	USD	1,303,960.45	50.1523
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/12/2020	IE00BJJYYX67	353822	USD	18,044,164.79	50.9979