Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

12-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/03/2021	IE00BDVPNG13	7373541	USD	461,929,898.80	62.647
WisdomTree AT1 CoCo Bond UCITS ETF – USD	12/03/2021	IE00BZ0XVF52	513029	USD	53,486,773.53	104.2568
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	12/03/2021	IE00BFNNN236	324036	EUR	33,692,640.15	103.9781
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	12/03/2021	IE00BFNNN459	34640	GBP	3,650,856.95	105.3943
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	12/03/2021	IE00BZ0XVG69	42463	USD	5,133,964.29	120.9044
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	12/03/2021	IE00BFNNN012	17006	USD	1,882,726.45	110.7095
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/03/2021	IE00BKLF1R75	7948534	USD	361,396,730.67	45.4671
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/03/2021	IE00BJGWQN72	12831000	USD	639,712,487.58	49.8568
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/03/2021	IE00BLPK3577	440000	USD	9,699,626.17	22.0446
WisdomTree Emerging Markets Equity Income UCITS ETF	12/03/2021	IE00BQQ3Q067	2637109	USD	41,311,847.38	15.6656
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/03/2021	IE00BDF12W49	90558	USD	2,016,752.93	22.2703
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/03/2021	IE00BQZJBM26	1630000	USD	31,010,403.08	19.0248
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	12/03/2021	IE00BG88WL21	210000	CHF	2,335,556.93	11.1217
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	12/03/2021	IE00BG88WG77	3025000	EUR	31,383,964.03	10.3749
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	12/03/2021	IE00BG88WH84	1450000	GBP	15,323,993.82	10.5683
WisdomTree Enhanced Commodity UCITS ETF - USD	12/03/2021	IE00BZ1GHD37	950000	USD	10,686,675.60	11.2491
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/03/2021	IE00BYMLZY74	10575000	USD	123,836,099.77	11.7103
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	12/03/2021	IE00BD49R912	173389	EUR	9,469,750.06	54.6156
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	12/03/2021	IE00BD49RB39	69498	EUR	3,884,116.59	55.8882
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	12/03/2021	IE00BD49RJ15	12743	EUR	708,099.80	55.5677
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	12/03/2021	IE00BD49RK20	47000	EUR	2,673,013.80	56.8726
WisdomTree Europe Equity Income UCITS ETF	12/03/2021	IE00BQZJBX31	1732717	EUR	19,655,781.98	11.3439
WisdomTree Europe Equity Income UCITS ETF Acc	12/03/2021	IE00BDF16007	352386	EUR	5,061,707.50	14.3641
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/03/2021	IE00BYQCZT11	7703	CHF	141,715.20	18.3974
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/03/2021	IE00BYQCZX56	269545	EUR	5,056,606.22	18.7598
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/03/2021	IE00BYQCZQ89	131454	GBP	1,545,553.67	11.7574
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/03/2021	IE00BVXBH163	1135423	USD	22,169,933.16	19.5257
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/03/2021	IE00BYQCZP72	1988673	USD	45,787,744.74	23.0243
WisdomTree Europe Small Cap Dividend UCITS ETF	12/03/2021	IE00BQZJC527	1607964	EUR	29,751,871.16	18.5028
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/03/2021	IE00BDF16114	263593	EUR	4,516,397.21	17.134
WisdomTree European Union Bond UCITS ETF - EUR Acc	12/03/2021	IE00BMXWRM76	155000	EUR	15,136,568.95	97.6553
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/03/2021	IE00BZ56SY76	547208	EUR	9,934,215.64	18.1544
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/03/2021	IE00BZ56TQ67	679042	EUR	14,106,647.49	20.7743
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/03/2021	IE00BZ56RN96	308660	USD	8,685,949.28	28.1408
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/03/2021	IE00BZ56SW52	2000284	USD	61,137,758.72	30.5645
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/03/2021	IE00BYQCZL35	85650	CHF	1,796,041.39	20.9695
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/03/2021	IE00BYQCZJ13	201551	EUR	3,616,253.68	17.9421
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/03/2021	IE00BYQCZF74	89539	GBP	1,032,028.01	11.526
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/03/2021	IE00BYQCZN58	39960	USD	910,072.28	22.7746
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/03/2021	IE00BVXC4854	1231738	USD	22,472,008.49	18.2441
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/03/2021	IE00BYQCZD50	400818	USD	8,389,623.33	20.9313
WisdomTree UK Equity Income UCITS ETF	12/03/2021	IE00BYPGTJ26	1800000	GBP	7,696,838.27	4.276
WisdomTree US Equity Income UCITS ETF	12/03/2021	IE00BQZJBQ63	674894	USD	13,764,886.92	20.3956
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/03/2021	IE00BD6RZW23	8073	EUR	144,888.15	17.9472
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/03/2021	IE00BD6RZZ53	379189	GBP	6,115,155.01	16.1269
WisdomTree US Equity Income UCITS ETF Acc	12/03/2021	IE00BD6RZT93	1181920	USD	25,718,865.70	21.7602
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/03/2021	IE00BZ56RD98	266031	USD	7,616,384.30	28.6297
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/03/2021	IE00BZ56RG20	2054651	USD	63,408,360.72	30.8609
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/03/2021	IE00BJFN5P63	20916	USD	1,049,029.19	50.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/03/2021	IE00BJJYYX67	378822	USD	19,319,929.34	51