Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

22-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/01/2021	IE00BDVPNG13	5232541	USD	353,513,534.16	67.5606
WisdomTree AT1 CoCo Bond UCITS ETF – USD	22/01/2021	IE00BZ0XVF52	513029	USD	53,187,358.19	103.6732
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	22/01/2021	IE00BFNNN236	279036	EUR	28,743,976.64	103.0117
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	22/01/2021	IE00BFNNN459	34640	GBP	3,614,785.64	104.3529
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	22/01/2021	IE00BZ0XVG69	42463	USD	5,105,224.47	120.2276
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	22/01/2021	IE00BFNNN012	17006	USD	1,863,084.25	109.5545
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/01/2021	IE00BKLF1R75	5867534	USD	291,986,570.29	49.7631
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/01/2021	IE00BJGWQN72	11424000	USD	632,282,894.25	55.3469
WisdomTree Emerging Markets Equity Income UCITS ETF	22/01/2021	IE00BQQ3Q067	2583191	USD	38,791,601.20	15.0169
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/01/2021	IE00BDF12W49	190558	USD	4,068,143.08	21.3486
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/01/2021	IE00BQZJBM26	1630000	USD	30,124,357.92	18.4812
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	22/01/2021	IE00BG88WL21	160000	CHF	1,650,850.23	10.3178
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	22/01/2021	IE00BG88WG77	1675000	EUR	16,133,921.02	9.6322
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	22/01/2021	IE00BG88WH84	1175000	GBP	11,531,833.37	9.8143
WisdomTree Enhanced Commodity UCITS ETF - USD	22/01/2021	IE00BZ1GHD37	575000	USD	5,996,189.04	10.4282
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/01/2021	IE00BYMLZY74	7900000	USD	85,759,017.96	10.8556
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	22/01/2021	IE00BD49R912	210439	EUR	11,631,759.98	55.2738
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	22/01/2021	IE00BD49RB39	59498	EUR	3,365,298.84	56.5615
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	22/01/2021	IE00BD49RJ15	19908	EUR	1,122,547.09	56.3867
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	22/01/2021	IE00BD49RK20	40000	EUR	2,308,426.08	57.7107
WisdomTree Europe Equity Income UCITS ETF	22/01/2021	IE00BQZJBX31	1732717	EUR	18,590,156.24	10.7289
WisdomTree Europe Equity Income UCITS ETF Acc	22/01/2021	IE00BDF16007	352386	EUR	4,787,290.39	13.5854
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/01/2021	IE00BYQCZT11	7703	CHF	137,712.08	17.8777
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/01/2021	IE00BYQCZX56	269545	EUR	4,913,071.57	18.2273
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/01/2021	IE00BYQCZQ89	131454	GBP	1,500,475.08	11.4144
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/01/2021	IE00BVXBH163	1100046	USD	20,863,779.16	18.9663
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/01/2021	IE00BYQCZP72	2048673	USD	45,819,768.89	22.3656
WisdomTree Europe Small Cap Dividend UCITS ETF	22/01/2021	IE00BQZJC527	1609262	EUR	27,819,638.69	17.2872
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/01/2021	IE00BDF16114	262191	EUR	4,197,233.68	16.0083
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/01/2021	IE00BZ56SY76	630208	EUR	11,181,235.53	17.7421
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/01/2021	IE00BZ56TQ67	679042	EUR	13,786,310.27	20.3026
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/01/2021	IE00BZ56RN96	308660	USD	8,655,954.18	28.0437
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/01/2021	IE00BZ56SW52	1750284	USD	53,311,813.17	30.459
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/01/2021	IE00BYQCZL35	235650	CHF	4,614,576.53	19.5823
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/01/2021	IE00BYQCZJ13	201551	EUR	3,378,578.32	16.7629
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/01/2021	IE00BYQCZF74	89539	GBP	963,968.59	10.7659
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/01/2021	IE00BYQCZN58	189960	USD	4,238,545.86	22.3128
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/01/2021	IE00BVXC4854	1451738	USD	24,723,821.67	17.0305
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/01/2021	IE00BYQCZD50	400818	USD	7,832,801.07	19.542
WisdomTree UK Equity Income UCITS ETF	22/01/2021	IE00BYPGTJ26	1800000	GBP	7,659,224.68	4.2551
WisdomTree US Equity Income UCITS ETF	22/01/2021	IE00BQZJBQ63	804894	USD	15,292,895.31	18.9999
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/01/2021	IE00BD6RZW23	8073	EUR	135,060.12	16.7299
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/01/2021	IE00BD6RZZ53	379189	GBP	5,699,438.20	15.0306
WisdomTree US Equity Income UCITS ETF Acc	22/01/2021	IE00BD6RZT93	1455101	USD	29,496,514.73	20.2711
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/01/2021	IE00BZ56RD98	436031	USD	12,196,321.41	27.9712
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/01/2021	IE00BZ56RG20	1947843	USD	58,729,995.02	30.1513
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/01/2021	IE00BJFN5P63	26000	USD	1,304,102.06	50.1578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/01/2021	IE00BJJYYX67	353822	USD	18,046,127.61	51.0034