Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

21-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/12/2020	IE00BDVPNG13	4412541	USD	256,934,057.46	58.2281
WisdomTree AT1 CoCo Bond UCITS ETF – USD	21/12/2020	IE00BZ0XVF52	491081	USD	51,709,529.21	105.2974
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	21/12/2020	IE00BFNNN236	269036	EUR	28,186,766.49	104.7695
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	21/12/2020	IE00BFNNN459	34640	GBP	3,676,353.54	106.1303
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	21/12/2020	IE00BZ0XVG69	42463	USD	5,051,352.97	118.9589
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	21/12/2020	IE00BFNNN012	17006	USD	1,894,860.12	111.423
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/12/2020	IE00BKLF1R75	3632534	USD	151,417,911.38	41.6838
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/12/2020	IE00BJGWQN72	8762000	USD	477,716,174.95	54.5214
WisdomTree Emerging Markets Equity Income UCITS ETF	21/12/2020	IE00BQQ3Q067	2583191	USD	37,908,936.26	14.6752
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/12/2020	IE00BDF12W49	190558	USD	3,868,272.52	20.2997
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/12/2020	IE00BQZJBM26	1630000	USD	29,106,894.92	17.857
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	21/12/2020	IE00BG88WL21	160000	CHF	1,622,015.42	10.1376
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	21/12/2020	IE00BG88WG77	1600000	EUR	15,137,558.38	9.461
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	21/12/2020	IE00BG88WH84	1150000	GBP	11,087,733.77	9.6415
WisdomTree Enhanced Commodity UCITS ETF - USD	21/12/2020	IE00BZ1GHD37	575000	USD	5,904,343.20	10.2684
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/12/2020	IE00BYMLZY74	8550000	USD	91,044,396.77	10.6485
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	21/12/2020	IE00BD49R912	210439	EUR	11,736,098.94	55.7696
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	21/12/2020	IE00BD49RB39	59498	EUR	3,385,488.20	56.9009
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	21/12/2020	IE00BD49RJ15	19908	EUR	1,138,423.87	57.1842
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	21/12/2020	IE00BD49RK20	40000	EUR	2,331,202.05	58.2801
WisdomTree Europe Equity Income UCITS ETF	21/12/2020	IE00BQZJBX31	1852717	EUR	19,182,380.47	10.3536
WisdomTree Europe Equity Income UCITS ETF Acc	21/12/2020	IE00BDF16007	352386	EUR	4,538,366.85	12.879
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/12/2020	IE00BYQCZT11	7703	CHF	130,827.17	16.9839
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/12/2020	IE00BYQCZX56	269545	EUR	4,665,828.90	17.31
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/12/2020	IE00BYQCZQ89	211454	GBP	2,305,028.12	10.9008
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/12/2020	IE00BVXBH163	1154076	USD	20,880,920.64	18.0932
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/12/2020	IE00BYQCZP72	3073523	USD	65,204,055.32	21.2148
WisdomTree Europe Small Cap Dividend UCITS ETF	21/12/2020	IE00BQZJC527	1704262	EUR	27,769,787.85	16.2943
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/12/2020	IE00BDF16114	262191	EUR	3,927,017.08	14.9777
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/12/2020	IE00BZ56SY76	658816	EUR	11,206,533.44	17.0101
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/12/2020	IE00BZ56TQ67	794042	EUR	15,366,194.95	19.3519
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/12/2020	IE00BZ56RN96	183660	USD	5,014,387.78	27.3026
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/12/2020	IE00BZ56SW52	1750284	USD	51,498,650.05	29.423
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/12/2020	IE00BYQCZL35	85650	CHF	1,600,839.83	18.6905
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/12/2020	IE00BYQCZJ13	201551	EUR	3,223,346.82	15.9927
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/12/2020	IE00BYQCZF74	89539	GBP	927,411.95	10.3576
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/12/2020	IE00BYQCZN58	189960	USD	4,053,154.67	21.3369
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/12/2020	IE00BVXC4854	1334109	USD	21,834,127.66	16.3661
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/12/2020	IE00BYQCZD50	385675	USD	7,183,266.16	18.6252
WisdomTree UK Equity Income UCITS ETF	21/12/2020	IE00BYPGTJ26	1800000	GBP	7,500,492.26	4.1669
WisdomTree US Equity Income UCITS ETF	21/12/2020	IE00BQZJBQ63	894894	USD	16,768,780.40	18.7383
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/12/2020	IE00BD6RZW23	8073	EUR	132,193.87	16.3748
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/12/2020	IE00BD6RZZ53	379189	GBP	5,576,772.76	14.7071
WisdomTree US Equity Income UCITS ETF Acc	21/12/2020	IE00BD6RZT93	1455101	USD	28,834,890.61	19.8164
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/12/2020	IE00BZ56RD98	410031	USD	11,223,263.42	27.3717
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/12/2020	IE00BZ56RG20	1972064	USD	57,943,423.03	29.3821
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/12/2020	IE00BJFN5P63	26000	USD	1,303,985.42	50.1533
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/12/2020	IE00BJJYYX67	353822	USD	18,044,514.20	50.9988