Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

09-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/06/2021	IE00BDVPNG13	7375541	USD	450,818,899.81	61.1235
WisdomTree AT1 CoCo Bond UCITS ETF – USD	09/06/2021	IE00BZ0XVF52	509035	USD	54,587,879.01	107.238
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	09/06/2021	IE00BFNNN236	386036	EUR	40,887,669.65	105.9167
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	09/06/2021	IE00BFNNN459	34640	GBP	3,724,796.26	107.5288
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	09/06/2021	IE00BZ0XVG69	65967	USD	8,203,895.82	124.3636
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	09/06/2021	IE00BFNNN012	67006	USD	7,572,748.18	113.016
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/06/2021	IE00BKLF1R75	9468534	USD	455,772,641.10	48.1355
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/06/2021	IE00BJGWQN72	13413000	USD	666,857,966.24	49.7173
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/06/2021	IE00BLPK3577	750000	USD	17,036,524.10	22.7154
WisdomTree Emerging Markets Equity Income UCITS ETF	09/06/2021	IE00BQQ3Q067	2852109	USD	47,145,779.82	16.5301
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/06/2021	IE00BDF12W49	90558	USD	2,128,050.50	23.4993
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/06/2021	IE00BQZJBM26	1630000	USD	33,662,231.41	20.6517
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	09/06/2021	IE00BG88WL21	210000	CHF	2,564,445.82	12.2116
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	09/06/2021	IE00BG88WG77	2925000	EUR	33,376,494.51	11.4108
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	09/06/2021	IE00BG88WH84	1525000	GBP	17,785,962.04	11.6629
WisdomTree Enhanced Commodity UCITS ETF - USD	09/06/2021	IE00BZ1GHD37	1275000	USD	15,861,957.29	12.4408
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/06/2021	IE00BYMLZY74	12000000	USD	155,407,725.42	12.9506
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	09/06/2021	IE00BD49R912	192682	EUR	10,467,452.10	54.325
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	09/06/2021	IE00BD49RB39	90189	EUR	5,013,705.85	55.5911
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	09/06/2021	IE00BD49RJ15	12743	EUR	701,320.97	55.0358
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	09/06/2021	IE00BD49RK20	47000	EUR	2,647,440.71	56.3285
WisdomTree Europe Equity Income UCITS ETF	09/06/2021	IE00BQZJBX31	1624730	EUR	19,396,235.38	11.9381
WisdomTree Europe Equity Income UCITS ETF Acc	09/06/2021	IE00BDF16007	259668	EUR	3,925,239.61	15.1164
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/06/2021	IE00BYQCZT11	7703	CHF	155,212.51	20.1496
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/06/2021	IE00BYQCZX56	269545	EUR	5,541,738.90	20.5596
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/06/2021	IE00BYQCZQ89	131454	GBP	1,694,955.49	12.8939
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/06/2021	IE00BVXBH163	1154423	USD	24,703,338.55	21.3989
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/06/2021	IE00BYQCZP72	2217560	USD	55,955,501.41	25.2329
WisdomTree Europe Small Cap Dividend UCITS ETF	09/06/2021	IE00BQZJC527	1767464	EUR	35,770,680.37	20.2384
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/06/2021	IE00BDF16114	274932	EUR	5,152,541.35	18.7411
WisdomTree European Union Bond UCITS ETF - EUR Acc	09/06/2021	IE00BMXWRM76	165000	EUR	15,797,512.75	95.7425
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/06/2021	IE00BZ56SY76	484322	EUR	9,911,299.63	20.4643
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/06/2021	IE00BZ56TQ67	733997	EUR	17,188,552.35	23.4177
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/06/2021	IE00BZ56RN96	339521	USD	10,362,817.90	30.5219
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/06/2021	IE00BZ56SW52	2096870	USD	69,512,633.56	33.1507
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/06/2021	IE00BYQCZL35	85650	CHF	1,846,115.16	21.5542
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/06/2021	IE00BYQCZJ13	351551	EUR	6,482,771.00	18.4405
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/06/2021	IE00BYQCZF74	89539	GBP	1,061,232.94	11.8522
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/06/2021	IE00BYQCZN58	39960	USD	931,179.42	23.3028
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/06/2021	IE00BVXC4854	1239599	USD	23,256,472.96	18.7613
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/06/2021	IE00BYQCZD50	393967	USD	8,479,553.22	21.5235
WisdomTree UK Equity Income UCITS ETF	09/06/2021	IE00BYPGTJ26	1940000	GBP	8,883,243.93	4.579
WisdomTree US Equity Income UCITS ETF	09/06/2021	IE00BQZJBQ63	742150	USD	16,209,835.68	21.8417
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/06/2021	IE00BD6RZW23	8073	EUR	156,008.29	19.3247
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/06/2021	IE00BD6RZZ53	359189	GBP	6,245,594.71	17.388
WisdomTree US Equity Income UCITS ETF Acc	09/06/2021	IE00BD6RZT93	1656011	USD	38,862,384.01	23.4675
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/06/2021	IE00BZ56RD98	266031	USD	8,097,918.65	30.4398
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/06/2021	IE00BZ56RG20	2119651	USD	69,794,788.27	32.9275
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/06/2021	IE00BJFN5P63	20916	USD	1,048,948.74	50.1505
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/06/2021	IE00BJJYYX67	418822	USD	21,358,327.28	50.9962