Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

18-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	18/08/2021	IE00BDVPNG13	7244541	USD	440,108,914.70	60.7504
WisdomTree AT1 CoCo Bond UCITS ETF – USD	18/08/2021	IE00BZ0XVF52	539006	USD	56,241,039.30	104.3421
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	18/08/2021	IE00BFNNN236	434036	EUR	45,354,723.99	104.4953
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	18/08/2021	IE00BFNNN459	442865	GBP	47,084,104.50	106.3171
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	18/08/2021	IE00BZ0XVG69	93548	USD	11,617,663.86	124.1893
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	18/08/2021	IE00BFNNN012	87906	USD	9,815,329.29	111.6571
WisdomTree Battery Solutions UCITS ETF - USD Acc	18/08/2021	IE00BKLF1R75	11204534	USD	564,431,373.00	50.3753
WisdomTree Cloud Computing UCITS ETF - USD Acc	18/08/2021	IE00BJGWQN72	12054000	USD	671,156,198.30	55.6791
WisdomTree Cybersecurity UCITS ETF - USD Acc	18/08/2021	IE00BLPK3577	1230000	USD	30,954,586.49	25.1663
WisdomTree Emerging Markets Equity Income UCITS ETF	18/08/2021	IE00BQQ3Q067	2852109	USD	44,912,885.00	15.7473
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/08/2021	IE00BDF12W49	90558	USD	2,062,401.87	22.7744
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	18/08/2021	IE00BM9TSP27	60000	USD	1,484,629.50	24.7438
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/08/2021	IE00BQZJBM26	1755000	USD	35,202,643.17	20.0585
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	18/08/2021	IE00BDVPNV63	4550000	EUR	43,680,434.88	9.6001
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	18/08/2021	IE00BG88WL21	210000	CHF	2,505,492.41	11.9309
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	18/08/2021	IE00BG88WG77	4950000	EUR	55,231,829.56	11.1579
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	18/08/2021	IE00BG88WH84	1475000	GBP	16,839,342.92	11.4165
WisdomTree Enhanced Commodity UCITS ETF - USD	18/08/2021	IE00BZ1GHD37	1350000	USD	16,455,525.40	12.1893
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/08/2021	IE00BYMLZY74	13200000	USD	167,493,000.40	12.6889
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	18/08/2021	IE00BD49R912	192632	EUR	10,663,354.07	55.3561
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	18/08/2021	IE00BD49RB39	90238	EUR	5,119,002.83	56.7278
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	18/08/2021	IE00BD49RJ15	12743	EUR	715,137.89	56.1201
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	18/08/2021	IE00BD49RK20	47000	EUR	2,710,931.77	57.6794
WisdomTree Europe Equity Income UCITS ETF	18/08/2021	IE00BQZJBX31	1624730	EUR	19,224,457.14	11.8324
WisdomTree Europe Equity Income UCITS ETF Acc	18/08/2021	IE00BDF16007	259668	EUR	4,016,124.30	15.4664
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/08/2021	IE00BYQCZT11	77703	CHF	1,650,252.84	21.238
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/08/2021	IE00BYQCZX56	269545	EUR	5,845,390.63	21.6861
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/08/2021	IE00BYQCZQ89	131454	GBP	1,763,590.96	13.416
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/08/2021	IE00BVXBH163	1154423	USD	25,700,496.91	22.2626
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/08/2021	IE00BYQCZP72	1027560	USD	27,353,826.14	26.6202
WisdomTree Europe Small Cap Dividend UCITS ETF	18/08/2021	IE00BQZJC527	1777464	EUR	37,075,322.13	20.8586
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/08/2021	IE00BDF16114	434298	EUR	8,518,928.28	19.6154
WisdomTree European Union Bond UCITS ETF - EUR Acc	18/08/2021	IE00BMXWRM76	157000	EUR	15,579,093.10	99.2299
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/08/2021	IE00BZ56SY76	466322	EUR	10,054,540.24	21.5614
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/08/2021	IE00BZ56TQ67	1000828	EUR	25,018,602.21	24.9979
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/08/2021	IE00BZ56RN96	353301	USD	10,968,538.36	31.0459
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/08/2021	IE00BZ56SW52	2515870	USD	85,716,242.35	34.0702
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/08/2021	IE00BYQCZL35	85650	CHF	1,804,137.18	21.0641
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/08/2021	IE00BYQCZJ13	351551	EUR	6,334,903.26	18.0199
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/08/2021	IE00BYQCZF74	239539	GBP	2,752,065.04	11.489
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/08/2021	IE00BYQCZN58	389960	USD	8,867,835.54	22.7404
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/08/2021	IE00BVXC4854	694599	USD	12,631,101.96	18.1847
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/08/2021	IE00BYQCZD50	447909	USD	9,435,439.82	21.0655
WisdomTree UK Equity Income UCITS ETF	18/08/2021	IE00BYPGTJ26	1940000	GBP	9,018,781.91	4.6489
WisdomTree US Equity Income UCITS ETF	18/08/2021	IE00BQZJBQ63	722150	USD	15,555,482.81	21.5405
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/08/2021	IE00BD6RZW23	8073	EUR	154,782.13	19.1728
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/08/2021	IE00BD6RZZ53	234189	GBP	4,044,337.62	17.2695
WisdomTree US Equity Income UCITS ETF Acc	18/08/2021	IE00BD6RZT93	1894478	USD	44,196,374.69	23.3291
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/08/2021	IE00BZ56RD98	228037	USD	7,206,554.89	31.6026
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/08/2021	IE00BZ56RG20	2614651	USD	89,700,436.67	34.3068
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	18/08/2021	IE00BJFN5P63	15916	USD	798,144.68	50.1473
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	18/08/2021	IE00BJJYYX67	433740	USD	22,117,694.23	50.993