Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

14-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/12/2020	IE00BDVPNG13	4261541	USD	242,629,918.41	56.9348
WisdomTree AT1 CoCo Bond UCITS ETF – USD	14/12/2020	IE00BZ0XVF52	491081	USD	51,529,987.17	104.9317
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	14/12/2020	IE00BFNNN236	269036	EUR	28,160,064.97	104.6702
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	14/12/2020	IE00BFNNN459	34640	GBP	3,672,211.02	106.0107
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	14/12/2020	IE00BZ0XVG69	42463	USD	5,033,794.71	118.5454
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	14/12/2020	IE00BFNNN012	17006	USD	1,892,668.12	111.2941
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/12/2020	IE00BKLF1R75	2662534	USD	105,111,516.05	39.478
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/12/2020	IE00BJGWQN72	9023000	USD	457,484,626.52	50.7021
WisdomTree Emerging Markets Equity Income UCITS ETF	14/12/2020	IE00BQQ3Q067	2583191	USD	38,400,855.35	14.8657
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/12/2020	IE00BDF12W49	190558	USD	3,918,468.55	20.5631
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/12/2020	IE00BQZJBM26	1505000	USD	26,869,915.63	17.8538
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	14/12/2020	IE00BG88WL21	160000	CHF	1,589,779.35	9.9361
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	14/12/2020	IE00BG88WG77	1650000	EUR	15,300,436.61	9.273
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	14/12/2020	IE00BG88WH84	1100000	GBP	10,387,643.43	9.4433
WisdomTree Enhanced Commodity UCITS ETF - USD	14/12/2020	IE00BZ1GHD37	625000	USD	6,286,442.04	10.0583
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/12/2020	IE00BYMLZY74	7750000	USD	80,836,212.88	10.4305
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	14/12/2020	IE00BD49R912	155642	EUR	8,703,239.59	55.9183
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	14/12/2020	IE00BD49RB39	54399	EUR	3,103,618.31	57.0529
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	14/12/2020	IE00BD49RJ15	19908	EUR	1,142,185.79	57.3732
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	14/12/2020	IE00BD49RK20	40000	EUR	2,338,905.50	58.4726
WisdomTree Europe Equity Income UCITS ETF	14/12/2020	IE00BQZJBX31	1852717	EUR	19,491,066.62	10.5203
WisdomTree Europe Equity Income UCITS ETF Acc	14/12/2020	IE00BDF16007	352386	EUR	4,611,395.83	13.0862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/12/2020	IE00BYQCZT11	7703	CHF	131,466.40	17.0669
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/12/2020	IE00BYQCZX56	269545	EUR	4,687,780.88	17.3915
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/12/2020	IE00BYQCZQ89	211454	GBP	2,316,104.77	10.9532
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/12/2020	IE00BVXBH163	1154076	USD	20,981,574.54	18.1804
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/12/2020	IE00BYQCZP72	3073523	USD	65,518,382.96	21.317
WisdomTree Europe Small Cap Dividend UCITS ETF	14/12/2020	IE00BQZJC527	1789262	EUR	28,970,327.72	16.1912
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/12/2020	IE00BDF16114	262191	EUR	3,902,163.15	14.8829
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/12/2020	IE00BZ56SY76	658816	EUR	11,321,267.31	17.1843
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/12/2020	IE00BZ56TQ67	794042	EUR	15,523,507.59	19.55
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/12/2020	IE00BZ56RN96	163660	USD	4,441,442.87	27.1382
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/12/2020	IE00BZ56SW52	1643843	USD	48,075,669.58	29.2459
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/12/2020	IE00BYQCZL35	85650	CHF	1,599,779.61	18.6781
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/12/2020	IE00BYQCZJ13	201551	EUR	3,221,289.14	15.9825
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/12/2020	IE00BYQCZF74	89539	GBP	926,583.01	10.3484
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/12/2020	IE00BYQCZN58	189960	USD	4,027,629.20	21.2025
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/12/2020	IE00BVXC4854	1334109	USD	21,814,229.12	16.3512
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/12/2020	IE00BYQCZD50	575675	USD	10,714,633.08	18.6123
WisdomTree UK Equity Income UCITS ETF	14/12/2020	IE00BYPGTJ26	1800000	GBP	7,543,304.41	4.1907
WisdomTree US Equity Income UCITS ETF	14/12/2020	IE00BQZJBQ63	894894	USD	16,802,791.02	18.7763
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/12/2020	IE00BD6RZW23	8073	EUR	132,486.65	16.4111
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/12/2020	IE00BD6RZZ53	379189	GBP	5,588,309.64	14.7375
WisdomTree US Equity Income UCITS ETF Acc	14/12/2020	IE00BD6RZT93	1455101	USD	28,893,326.97	19.8566
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/12/2020	IE00BZ56RD98	410031	USD	11,100,262.20	27.0718
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/12/2020	IE00BZ56RG20	1972064	USD	57,307,979.09	29.0599
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/12/2020	IE00BJFN5P63	26000	USD	1,304,040.90	50.1554
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/12/2020	IE00BJJYYX67	343822	USD	17,535,266.09	51.001