Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

04-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/01/2021	IE00BDVPNG13	4532541	USD	266,463,570.40	58.789
WisdomTree AT1 CoCo Bond UCITS ETF – USD	04/01/2021	IE00BZ0XVF52	491081	USD	50,993,737.21	103.8398
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	04/01/2021	IE00BFNNN236	279036	EUR	28,739,309.12	102.995
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	04/01/2021	IE00BFNNN459	34640	GBP	3,613,411.63	104.3133
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	04/01/2021	IE00BZ0XVG69	42463	USD	5,113,429.81	120.4208
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	04/01/2021	IE00BFNNN012	17006	USD	1,862,008.31	109.4913
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/01/2021	IE00BKLF1R75	4457534	USD	200,997,727.00	45.0917
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/01/2021	IE00BJGWQN72	9130000	USD	473,606,288.36	51.8736
WisdomTree Emerging Markets Equity Income UCITS ETF	04/01/2021	IE00BQQ3Q067	2583191	USD	38,059,555.25	14.7335
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/01/2021	IE00BDF12W49	190558	USD	3,991,371.93	20.9457
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/01/2021	IE00BQZJBM26	1630000	USD	29,769,274.53	18.2634
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	04/01/2021	IE00BG88WL21	160000	CHF	1,647,878.77	10.2992
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	04/01/2021	IE00BG88WG77	1625000	EUR	15,621,601.98	9.6133
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	04/01/2021	IE00BG88WH84	1175000	GBP	11,508,099.37	9.7941
WisdomTree Enhanced Commodity UCITS ETF - USD	04/01/2021	IE00BZ1GHD37	575000	USD	5,982,566.07	10.4045
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/01/2021	IE00BYMLZY74	8575000	USD	92,875,132.93	10.8309
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	04/01/2021	IE00BD49R912	210439	EUR	11,722,046.95	55.7028
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	04/01/2021	IE00BD49RB39	59498	EUR	3,391,420.61	57.0006
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	04/01/2021	IE00BD49RJ15	19908	EUR	1,135,153.65	57.02
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	04/01/2021	IE00BD49RK20	40000	EUR	2,334,350.55	58.3588
WisdomTree Europe Equity Income UCITS ETF	04/01/2021	IE00BQZJBX31	1732717	EUR	18,279,199.66	10.5494
WisdomTree Europe Equity Income UCITS ETF Acc	04/01/2021	IE00BDF16007	352386	EUR	4,707,213.65	13.3581
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/01/2021	IE00BYQCZT11	7703	CHF	135,763.30	17.6247
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/01/2021	IE00BYQCZX56	269545	EUR	4,842,491.98	17.9654
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/01/2021	IE00BYQCZQ89	131454	GBP	1,478,777.20	11.2494
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/01/2021	IE00BVXBH163	1112015	USD	20,783,935.83	18.6903
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/01/2021	IE00BYQCZP72	2858523	USD	63,005,816.61	22.0414
WisdomTree Europe Small Cap Dividend UCITS ETF	04/01/2021	IE00BQZJC527	1609262	EUR	27,296,202.70	16.9619
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/01/2021	IE00BDF16114	262191	EUR	4,118,261.28	15.7071
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/01/2021	IE00BZ56SY76	658816	EUR	11,593,297.64	17.5972
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/01/2021	IE00BZ56TQ67	654042	EUR	13,170,222.88	20.1367
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/01/2021	IE00BZ56RN96	183660	USD	5,056,414.89	27.5314
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/01/2021	IE00BZ56SW52	1750284	USD	52,338,642.51	29.9029
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/01/2021	IE00BYQCZL35	85650	CHF	1,601,050.14	18.6929
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/01/2021	IE00BYQCZJ13	201551	EUR	3,224,180.79	15.9968
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/01/2021	IE00BYQCZF74	89539	GBP	919,706.65	10.2716
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/01/2021	IE00BYQCZN58	189960	USD	4,070,299.23	21.4271
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/01/2021	IE00BVXC4854	1169109	USD	18,995,330.20	16.2477
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/01/2021	IE00BYQCZD50	385675	USD	7,190,868.60	18.6449
WisdomTree UK Equity Income UCITS ETF	04/01/2021	IE00BYPGTJ26	1800000	GBP	7,558,549.15	4.1992
WisdomTree US Equity Income UCITS ETF	04/01/2021	IE00BQZJBQ63	739894	USD	13,729,241.07	18.5557
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/01/2021	IE00BD6RZW23	8073	EUR	131,956.70	16.3454
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/01/2021	IE00BD6RZZ53	379189	GBP	5,567,035.27	14.6814
WisdomTree US Equity Income UCITS ETF Acc	04/01/2021	IE00BD6RZT93	1455101	USD	28,806,934.04	19.7972
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/01/2021	IE00BZ56RD98	436031	USD	11,875,255.11	27.2349
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/01/2021	IE00BZ56RG20	1947843	USD	57,183,936.77	29.3576
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/01/2021	IE00BJFN5P63	26000	USD	1,304,013.59	50.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/01/2021	IE00BJJYYX67	353822	USD	18,044,903.46	50.9999