Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

29-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	29/12/2020	IE00BDVPNG13	4512541	USD	263,823,510.86	58.4645
WisdomTree AT1 CoCo Bond UCITS ETF – USD	29/12/2020	IE00BZ0XVF52	491081	USD	51,972,620.63	105.8331
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	29/12/2020	IE00BFNNN236	269036	EUR	28,274,431.44	105.0953
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	29/12/2020	IE00BFNNN459	34640	GBP	3,688,234.00	106.4733
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	29/12/2020	IE00BZ0XVG69	42463	USD	5,077,053.60	119.5642
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	29/12/2020	IE00BFNNN012	17006	USD	1,901,127.85	111.7916
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/12/2020	IE00BKLF1R75	4272534	USD	181,144,930.26	42.3975
WisdomTree Cloud Computing UCITS ETF - USD Acc	29/12/2020	IE00BJGWQN72	8872000	USD	469,659,513.77	52.9373
WisdomTree Emerging Markets Equity Income UCITS ETF	29/12/2020	IE00BQQ3Q067	2583191	USD	38,615,887.54	14.9489
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/12/2020	IE00BDF12W49	190558	USD	3,940,410.68	20.6783
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/12/2020	IE00BQZJBM26	1630000	USD	29,632,945.86	18.1797
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	29/12/2020	IE00BG88WL21	160000	CHF	1,618,141.84	10.1134
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	29/12/2020	IE00BG88WG77	1625000	EUR	15,338,281.11	9.4389
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	29/12/2020	IE00BG88WH84	1150000	GBP	11,059,566.49	9.617
WisdomTree Enhanced Commodity UCITS ETF - USD	29/12/2020	IE00BZ1GHD37	575000	USD	5,891,454.10	10.246
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	29/12/2020	IE00BYMLZY74	8575000	USD	91,111,282.08	10.6252
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	29/12/2020	IE00BD49R912	210439	EUR	11,737,916.69	55.7782
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	29/12/2020	IE00BD49RB39	59498	EUR	3,386,012.59	56.9097
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	29/12/2020	IE00BD49RJ15	19908	EUR	1,138,933.47	57.2098
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	29/12/2020	IE00BD49RK20	40000	EUR	2,332,245.58	58.3061
WisdomTree Europe Equity Income UCITS ETF	29/12/2020	IE00BQZJBX31	1732717	EUR	18,574,012.38	10.7196
WisdomTree Europe Equity Income UCITS ETF Acc	29/12/2020	IE00BDF16007	352386	EUR	4,698,773.38	13.3342
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/12/2020	IE00BYQCZT11	7703	CHF	135,374.16	17.5742
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/12/2020	IE00BYQCZX56	269545	EUR	4,828,155.30	17.9122
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/12/2020	IE00BYQCZQ89	131454	GBP	1,484,066.12	11.2896
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/12/2020	IE00BVXBH163	1112015	USD	20,836,596.34	18.7377
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/12/2020	IE00BYQCZP72	2858523	USD	62,802,162.19	21.9701
WisdomTree Europe Small Cap Dividend UCITS ETF	29/12/2020	IE00BQZJC527	1609262	EUR	27,518,960.73	17.1004
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/12/2020	IE00BDF16114	262191	EUR	4,121,279.25	15.7186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/12/2020	IE00BZ56SY76	658816	EUR	11,617,527.45	17.6339
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/12/2020	IE00BZ56TQ67	654042	EUR	13,121,097.01	20.0616
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/12/2020	IE00BZ56RN96	183660	USD	5,100,638.65	27.7722
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/12/2020	IE00BZ56SW52	1750284	USD	52,384,461.47	29.9291
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/12/2020	IE00BYQCZL35	85650	CHF	1,627,036.21	18.9963
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/12/2020	IE00BYQCZJ13	201551	EUR	3,276,252.35	16.2552
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/12/2020	IE00BYQCZF74	89539	GBP	942,774.30	10.5292
WisdomTree Japan Equity UCITS ETF - JPY Acc	29/12/2020	IE00BYQCZN58	189960	USD	4,116,009.88	21.6678
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/12/2020	IE00BVXC4854	1169109	USD	19,458,224.69	16.6436
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/12/2020	IE00BYQCZD50	385675	USD	7,305,567.81	18.9423
WisdomTree UK Equity Income UCITS ETF	29/12/2020	IE00BYPGTJ26	1800000	GBP	7,797,173.25	4.3318
WisdomTree US Equity Income UCITS ETF	29/12/2020	IE00BQZJBQ63	804894	USD	15,095,882.45	18.7551
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	29/12/2020	IE00BD6RZW23	8073	EUR	132,291.05	16.3869
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	29/12/2020	IE00BD6RZZ53	379189	GBP	5,581,320.56	14.7191
WisdomTree US Equity Income UCITS ETF Acc	29/12/2020	IE00BD6RZT93	1455101	USD	28,860,824.91	19.8342
WisdomTree US Quality Dividend Growth UCITS ETF - USD	29/12/2020	IE00BZ56RD98	436031	USD	12,002,996.32	27.5279
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	29/12/2020	IE00BZ56RG20	1947843	USD	57,558,132.77	29.5497
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	29/12/2020	IE00BJFN5P63	26000	USD	1,304,013.31	50.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	29/12/2020	IE00BJJYYX67	353822	USD	18,044,899.67	50.9999