Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

16-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/08/2021	IE00BDVPNG13	7244541	USD	444,099,269.19	61.3012
WisdomTree AT1 CoCo Bond UCITS ETF – USD	16/08/2021	IE00BZ0XVF52	533206	USD	55,785,653.65	104.6231
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	16/08/2021	IE00BFNNN236	434036	EUR	45,354,713.58	104.4953
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	16/08/2021	IE00BFNNN459	442865	GBP	47,083,126.39	106.3149
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	16/08/2021	IE00BZ0XVG69	93548	USD	11,648,945.61	124.5237
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	16/08/2021	IE00BFNNN012	82506	USD	9,212,277.66	111.6559
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/08/2021	IE00BKLF1R75	11204534	USD	570,919,860.92	50.9544
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/08/2021	IE00BJGWQN72	12054000	USD	677,107,316.42	56.1728
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/08/2021	IE00BLPK3577	1230000	USD	31,346,469.13	25.4849
WisdomTree Emerging Markets Equity Income UCITS ETF	16/08/2021	IE00BQQ3Q067	2852109	USD	44,806,751.58	15.71
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/08/2021	IE00BDF12W49	90558	USD	2,057,528.20	22.7206
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/08/2021	IE00BQZJBM26	1755000	USD	35,256,076.05	20.0889
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	16/08/2021	IE00BDVPNV63	4525000	EUR	44,455,191.97	9.8244
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	16/08/2021	IE00BG88WL21	210000	CHF	2,540,892.46	12.0995
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	16/08/2021	IE00BG88WG77	4950000	EUR	56,010,269.94	11.3152
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	16/08/2021	IE00BG88WH84	1475000	GBP	17,075,850.04	11.5768
WisdomTree Enhanced Commodity UCITS ETF - USD	16/08/2021	IE00BZ1GHD37	1350000	USD	16,681,274.25	12.3565
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/08/2021	IE00BYMLZY74	13200000	USD	169,790,791.12	12.8629
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	16/08/2021	IE00BD49R912	192632	EUR	10,659,405.60	55.3356
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	16/08/2021	IE00BD49RB39	90238	EUR	5,117,107.35	56.7068
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	16/08/2021	IE00BD49RJ15	12743	EUR	714,821.10	56.0952
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	16/08/2021	IE00BD49RK20	47000	EUR	2,709,730.91	57.6538
WisdomTree Europe Equity Income UCITS ETF	16/08/2021	IE00BQZJBX31	1624730	EUR	19,166,052.59	11.7965
WisdomTree Europe Equity Income UCITS ETF Acc	16/08/2021	IE00BDF16007	259668	EUR	4,003,923.19	15.4194
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/08/2021	IE00BYQCZT11	77703	CHF	1,653,182.20	21.2757
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/08/2021	IE00BYQCZX56	269545	EUR	5,855,787.76	21.7247
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/08/2021	IE00BYQCZQ89	131454	GBP	1,766,628.97	13.4391
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/08/2021	IE00BVXBH163	1154423	USD	25,749,584.00	22.3052
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/08/2021	IE00BYQCZP72	1027560	USD	27,406,071.99	26.671
WisdomTree Europe Small Cap Dividend UCITS ETF	16/08/2021	IE00BQZJC527	1777464	EUR	36,825,320.79	20.7179
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/08/2021	IE00BDF16114	434298	EUR	8,461,484.63	19.4831
WisdomTree European Union Bond UCITS ETF - EUR Acc	16/08/2021	IE00BMXWRM76	157000	EUR	15,580,226.55	99.2371
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/08/2021	IE00BZ56SY76	466322	EUR	10,061,686.21	21.5767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/08/2021	IE00BZ56TQ67	1000828	EUR	25,036,383.47	25.0157
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/08/2021	IE00BZ56RN96	353301	USD	11,110,910.26	31.4489
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/08/2021	IE00BZ56SW52	2515870	USD	86,828,841.86	34.5125
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/08/2021	IE00BYQCZL35	85650	CHF	1,802,267.42	21.0422
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/08/2021	IE00BYQCZJ13	351551	EUR	6,328,240.22	18.0009
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/08/2021	IE00BYQCZF74	239539	GBP	2,749,080.92	11.4765
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/08/2021	IE00BYQCZN58	389960	USD	8,919,237.44	22.8722
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/08/2021	IE00BVXC4854	704599	USD	12,799,319.23	18.1654
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/08/2021	IE00BYQCZD50	437550	USD	9,207,419.26	21.0431
WisdomTree UK Equity Income UCITS ETF	16/08/2021	IE00BYPGTJ26	1940000	GBP	9,022,367.28	4.6507
WisdomTree US Equity Income UCITS ETF	16/08/2021	IE00BQZJBQ63	722150	USD	15,808,140.57	21.8904
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/08/2021	IE00BD6RZW23	8073	EUR	157,317.24	19.4868
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/08/2021	IE00BD6RZZ53	234189	GBP	4,110,359.76	17.5515
WisdomTree US Equity Income UCITS ETF Acc	16/08/2021	IE00BD6RZT93	1894478	USD	44,914,228.13	23.708
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/08/2021	IE00BZ56RD98	228037	USD	7,319,687.45	32.0987
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/08/2021	IE00BZ56RG20	2484651	USD	86,578,659.96	34.8454
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/08/2021	IE00BJFN5P63	15916	USD	798,088.22	50.1438
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/08/2021	IE00BJJYYX67	433740	USD	22,116,129.71	50.9894