Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

27-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/01/2021	IE00BDVPNG13	5688541	USD	389,123,704.72	68.4048
WisdomTree AT1 CoCo Bond UCITS ETF – USD	27/01/2021	IE00BZ0XVF52	513029	USD	52,925,993.99	103.1637
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	27/01/2021	IE00BFNNN236	279036	EUR	28,656,643.62	102.6987
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	27/01/2021	IE00BFNNN459	34640	GBP	3,603,968.82	104.0407
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	27/01/2021	IE00BZ0XVG69	42463	USD	5,080,137.30	119.6368
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	27/01/2021	IE00BFNNN012	17006	USD	1,857,606.65	109.2324
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/01/2021	IE00BKLF1R75	6113534	USD	297,144,887.52	48.6044
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/01/2021	IE00BJGWQN72	11574000	USD	604,631,955.20	52.2405
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/01/2021	IE00BLPK3577	40000	USD	957,032.35	23.9258
WisdomTree Emerging Markets Equity Income UCITS ETF	27/01/2021	IE00BQQ3Q067	2512109	USD	37,462,516.12	14.9128
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/01/2021	IE00BDF12W49	90558	USD	1,919,839.62	21.2001
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/01/2021	IE00BQZJBM26	1630000	USD	29,835,494.70	18.304
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	27/01/2021	IE00BG88WL21	185000	CHF	1,923,736.75	10.3986
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	27/01/2021	IE00BG88WG77	1750000	EUR	16,990,314.92	9.7088
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	27/01/2021	IE00BG88WH84	1200000	GBP	11,868,348.18	9.8903
WisdomTree Enhanced Commodity UCITS ETF - USD	27/01/2021	IE00BZ1GHD37	600000	USD	6,305,841.49	10.5097
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/01/2021	IE00BYMLZY74	8150000	USD	89,165,059.59	10.9405
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	27/01/2021	IE00BD49R912	210439	EUR	11,668,482.23	55.4483
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	27/01/2021	IE00BD49RB39	59498	EUR	3,375,923.29	56.7401
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	27/01/2021	IE00BD49RJ15	19908	EUR	1,127,871.93	56.6542
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	27/01/2021	IE00BD49RK20	40000	EUR	2,319,376.20	57.9844
WisdomTree Europe Equity Income UCITS ETF	27/01/2021	IE00BQZJBX31	1732717	EUR	18,423,527.93	10.6327
WisdomTree Europe Equity Income UCITS ETF Acc	27/01/2021	IE00BDF16007	352386	EUR	4,744,380.70	13.4636
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/01/2021	IE00BYQCZT11	7703	CHF	135,887.35	17.6408
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/01/2021	IE00BYQCZX56	269545	EUR	4,847,992.40	17.9858
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/01/2021	IE00BYQCZQ89	131454	GBP	1,480,654.29	11.2637
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/01/2021	IE00BVXBH163	1135423	USD	21,251,168.87	18.7165
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/01/2021	IE00BYQCZP72	2018673	USD	44,551,475.61	22.0697
WisdomTree Europe Small Cap Dividend UCITS ETF	27/01/2021	IE00BQZJC527	1595372	EUR	27,024,515.26	16.9393
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/01/2021	IE00BDF16114	277191	EUR	4,348,064.97	15.6862
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/01/2021	IE00BZ56SY76	630208	EUR	11,089,712.76	17.5969
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/01/2021	IE00BZ56TQ67	679042	EUR	13,673,463.93	20.1364
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/01/2021	IE00BZ56RN96	308660	USD	8,576,858.77	27.7874
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/01/2021	IE00BZ56SW52	1875284	USD	56,597,285.11	30.1806
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/01/2021	IE00BYQCZL35	235650	CHF	4,636,490.86	19.6753
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/01/2021	IE00BYQCZJ13	201551	EUR	3,394,968.72	16.8442
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/01/2021	IE00BYQCZF74	89539	GBP	968,327.60	10.8146
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/01/2021	IE00BYQCZN58	189960	USD	4,246,213.04	22.3532
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/01/2021	IE00BVXC4854	1451738	USD	24,838,711.95	17.1096
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/01/2021	IE00BYQCZD50	400818	USD	7,869,015.62	19.6324
WisdomTree UK Equity Income UCITS ETF	27/01/2021	IE00BYPGTJ26	1800000	GBP	7,585,615.34	4.2142
WisdomTree US Equity Income UCITS ETF	27/01/2021	IE00BQZJBQ63	804894	USD	15,203,247.34	18.8885
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/01/2021	IE00BD6RZW23	8073	EUR	134,260.00	16.6307
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/01/2021	IE00BD6RZZ53	379189	GBP	5,665,601.88	14.9414
WisdomTree US Equity Income UCITS ETF Acc	27/01/2021	IE00BD6RZT93	1455101	USD	29,323,604.21	20.1523
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/01/2021	IE00BZ56RD98	436031	USD	11,987,496.84	27.4923
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/01/2021	IE00BZ56RG20	2012843	USD	59,650,717.48	29.6351
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/01/2021	IE00BJFN5P63	20916	USD	1,049,133.51	50.1594
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/01/2021	IE00BJJYYX67	358822	USD	18,301,746.47	51.0051