Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

26-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/01/2021	IE00BDVPNG13	5588541	USD	379,633,595.32	67.9307
WisdomTree AT1 CoCo Bond UCITS ETF – USD	26/01/2021	IE00BZ0XVF52	513029	USD	53,159,591.09	103.6191
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	26/01/2021	IE00BFNNN236	279036	EUR	28,719,682.73	102.9247
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	26/01/2021	IE00BFNNN459	34640	GBP	3,611,711.36	104.2642
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	26/01/2021	IE00BZ0XVG69	42463	USD	5,102,559.29	120.1648
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	26/01/2021	IE00BFNNN012	17006	USD	1,861,618.86	109.4684
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/01/2021	IE00BKLF1R75	5933534	USD	293,874,523.65	49.5277
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/01/2021	IE00BJGWQN72	11494000	USD	613,613,545.31	53.3856
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/01/2021	IE00BLPK3577	40000	USD	973,712.31	24.3428
WisdomTree Emerging Markets Equity Income UCITS ETF	26/01/2021	IE00BQQ3Q067	2583191	USD	38,610,200.68	14.9467
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/01/2021	IE00BDF12W49	190558	USD	4,049,119.23	21.2487
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/01/2021	IE00BQZJBM26	1630000	USD	29,930,869.75	18.3625
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	26/01/2021	IE00BG88WL21	185000	CHF	1,929,107.86	10.4276
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	26/01/2021	IE00BG88WG77	1750000	EUR	17,035,938.57	9.7348
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	26/01/2021	IE00BG88WH84	1200000	GBP	11,900,692.71	9.9172
WisdomTree Enhanced Commodity UCITS ETF - USD	26/01/2021	IE00BZ1GHD37	600000	USD	6,323,479.99	10.5391
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/01/2021	IE00BYMLZY74	8050000	USD	88,317,348.35	10.9711
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	26/01/2021	IE00BD49R912	210439	EUR	11,666,376.60	55.4383
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	26/01/2021	IE00BD49RB39	59498	EUR	3,375,314.11	56.7299
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	26/01/2021	IE00BD49RJ15	19908	EUR	1,127,702.96	56.6457
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	26/01/2021	IE00BD49RK20	40000	EUR	2,319,028.72	57.9757
WisdomTree Europe Equity Income UCITS ETF	26/01/2021	IE00BQZJBX31	1732717	EUR	18,603,660.21	10.7367
WisdomTree Europe Equity Income UCITS ETF Acc	26/01/2021	IE00BDF16007	352386	EUR	4,790,767.89	13.5952
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/01/2021	IE00BYQCZT11	7703	CHF	137,778.28	17.8863
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/01/2021	IE00BYQCZX56	269545	EUR	4,915,286.39	18.2355
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/01/2021	IE00BYQCZQ89	131454	GBP	1,501,005.75	11.4185
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/01/2021	IE00BVXBH163	1135423	USD	21,544,759.95	18.9751
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/01/2021	IE00BYQCZP72	2018673	USD	45,169,456.28	22.3758
WisdomTree Europe Small Cap Dividend UCITS ETF	26/01/2021	IE00BQZJC527	1595372	EUR	27,380,187.56	17.1623
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/01/2021	IE00BDF16114	277191	EUR	4,405,290.29	15.8926
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/01/2021	IE00BZ56SY76	630208	EUR	11,203,628.71	17.7777
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/01/2021	IE00BZ56TQ67	679042	EUR	13,813,920.74	20.3432
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/01/2021	IE00BZ56RN96	308660	USD	8,710,076.06	28.219
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/01/2021	IE00BZ56SW52	1750284	USD	53,645,148.65	30.6494
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/01/2021	IE00BYQCZL35	235650	CHF	4,600,896.15	19.5243
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/01/2021	IE00BYQCZJ13	201551	EUR	3,368,311.89	16.712
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/01/2021	IE00BYQCZF74	89539	GBP	960,919.49	10.7319
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/01/2021	IE00BYQCZN58	189960	USD	4,231,876.27	22.2777
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/01/2021	IE00BVXC4854	1451738	USD	24,649,765.77	16.9795
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/01/2021	IE00BYQCZD50	400818	USD	7,809,431.06	19.4837
WisdomTree UK Equity Income UCITS ETF	26/01/2021	IE00BYPGTJ26	1800000	GBP	7,648,503.58	4.2492
WisdomTree US Equity Income UCITS ETF	26/01/2021	IE00BQZJBQ63	804894	USD	15,439,114.01	19.1815
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/01/2021	IE00BD6RZW23	8073	EUR	136,352.35	16.8899
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/01/2021	IE00BD6RZZ53	379189	GBP	5,752,846.31	15.1714
WisdomTree US Equity Income UCITS ETF Acc	26/01/2021	IE00BD6RZT93	1455101	USD	29,778,537.37	20.4649
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/01/2021	IE00BZ56RD98	436031	USD	12,256,905.51	28.1102
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/01/2021	IE00BZ56RG20	2012843	USD	60,991,316.02	30.3011
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/01/2021	IE00BJFN5P63	20916	USD	1,049,078.63	50.1568
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/01/2021	IE00BJJYYX67	358822	USD	18,300,789.14	51.0024