Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

15-February-21

WisdomTree Battery Solutions UCITS ETF - USD Acc	15/02/2021	IE00BKLF1R75	7823534	USD	383,589,545.20	49.0302
WisdomTree Emerging Markets Equity Income UCITS ETF	15/02/2021	IE00BQQ3Q067	2512109	USD	38,163,030.63	15.1916
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/02/2021	IE00BDF12W49	90558	USD	1,955,738.64	21.5965
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/02/2021	IE00BQZJBM26	1630000	USD	30,786,600.24	18.8875
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	15/02/2021	IE00BD49R912	163622	EUR	9,014,560.68	55.0938
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	15/02/2021	IE00BD49RB39	59498	EUR	3,354,356.31	56.3776
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	15/02/2021	IE00BD49RJ15	12743	EUR	714,899.98	56.1014
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	15/02/2021	IE00BD49RK20	47000	EUR	2,698,700.83	57.4192
WisdomTree Europe Equity Income UCITS ETF	15/02/2021	IE00BQZJBX31	1732717	EUR	19,050,279.26	10.9945
WisdomTree Europe Equity Income UCITS ETF Acc	15/02/2021	IE00BDF16007	352386	EUR	4,905,780.07	13.9216
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/02/2021	IE00BYQCZT11	7703	CHF	140,057.47	18.1822
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/02/2021	IE00BYQCZX56	269545	EUR	4,997,428.48	18.5402
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/02/2021	IE00BYQCZQ89	131454	GBP	1,526,480.47	11.6123
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/02/2021	IE00BVXBH163	1135423	USD	21,914,358.53	19.3006
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/02/2021	IE00BYQCZP72	2018673	USD	45,942,635.05	22.7588
WisdomTree Europe Small Cap Dividend UCITS ETF	15/02/2021	IE00BQZJC527	1587964	EUR	28,883,960.35	18.1893
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/02/2021	IE00BDF16114	285191	EUR	4,803,668.42	16.8437
WisdomTree European Union Bond UCITS ETF - EUR Acc	15/02/2021	IE00BMXWRM76	150000	EUR	14,888,124.32	99.2542
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/02/2021	IE00BZ56SY76	630208	EUR	11,381,555.59	18.06
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/02/2021	IE00BZ56TQ67	679042	EUR	14,033,302.09	20.6663
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/02/2021	IE00BZ56RN96	308660	USD	8,757,497.22	28.3726
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/02/2021	IE00BZ56SW52	2000284	USD	61,641,440.20	30.8163
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/02/2021	IE00BYQCZL35	235650	CHF	4,867,059.38	20.6538
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/02/2021	IE00BYQCZJ13	201551	EUR	3,563,990.68	17.6828
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/02/2021	IE00BYQCZF74	89539	GBP	1,016,388.65	11.3514
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/02/2021	IE00BYQCZN58	189960	USD	4,407,763.87	23.2036
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/02/2021	IE00BVXC4854	1451738	USD	26,093,896.42	17.9742
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/02/2021	IE00BYQCZD50	400818	USD	8,266,298.12	20.6236
WisdomTree UK Equity Income UCITS ETF	15/02/2021	IE00BYPGTJ26	1800000	GBP	7,793,622.40	4.3298