Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

19-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/08/2021	IE00BDVPNG13	7244541	USD	437,329,603.21	60.3668
WisdomTree AT1 CoCo Bond UCITS ETF – USD	19/08/2021	IE00BZ0XVF52	539006	USD	56,094,034.70	104.0694
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	19/08/2021	IE00BFNNN236	434036	EUR	45,296,698.27	104.3616
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	19/08/2021	IE00BFNNN459	442865	GBP	47,026,055.68	106.186
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	19/08/2021	IE00BZ0XVG69	93548	USD	11,587,297.23	123.8647
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	19/08/2021	IE00BFNNN012	87906	USD	9,803,388.04	111.5213
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/08/2021	IE00BKLF1R75	11204534	USD	557,757,893.77	49.7797
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/08/2021	IE00BJGWQN72	12005000	USD	666,257,807.94	55.4984
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/08/2021	IE00BLPK3577	1230000	USD	30,957,534.55	25.1687
WisdomTree Emerging Markets Equity Income UCITS ETF	19/08/2021	IE00BQQ3Q067	2852109	USD	43,948,156.88	15.409
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/08/2021	IE00BDF12W49	90558	USD	2,018,101.53	22.2852
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	19/08/2021	IE00BM9TSP27	60000	USD	1,452,960.73	24.216
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/08/2021	IE00BQZJBM26	1755000	USD	34,570,293.41	19.6982
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	19/08/2021	IE00BDVPNV63	4625000	EUR	43,377,012.45	9.3788
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	19/08/2021	IE00BG88WL21	210000	CHF	2,463,645.91	11.7316
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	19/08/2021	IE00BG88WG77	4925000	EUR	54,029,314.19	10.9704
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	19/08/2021	IE00BG88WH84	1475000	GBP	16,554,024.80	11.2231
WisdomTree Enhanced Commodity UCITS ETF - USD	19/08/2021	IE00BZ1GHD37	1350000	USD	16,185,989.90	11.9896
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/08/2021	IE00BYMLZY74	13275000	USD	165,685,614.88	12.481
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	19/08/2021	IE00BD49R912	192632	EUR	10,665,353.12	55.3665
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	19/08/2021	IE00BD49RB39	90238	EUR	5,119,962.50	56.7384
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	19/08/2021	IE00BD49RJ15	12743	EUR	715,396.42	56.1403
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	19/08/2021	IE00BD49RK20	47000	EUR	2,711,911.81	57.7003
WisdomTree Europe Equity Income UCITS ETF	19/08/2021	IE00BQZJBX31	1624730	EUR	18,982,249.39	11.6833
WisdomTree Europe Equity Income UCITS ETF Acc	19/08/2021	IE00BDF16007	259668	EUR	3,965,525.39	15.2715
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/08/2021	IE00BYQCZT11	77703	CHF	1,627,084.95	20.9398
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/08/2021	IE00BYQCZX56	269545	EUR	5,763,685.89	21.383
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/08/2021	IE00BYQCZQ89	131454	GBP	1,739,124.24	13.2299
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/08/2021	IE00BVXBH163	1154423	USD	25,347,022.29	21.9564
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/08/2021	IE00BYQCZP72	1027560	USD	26,977,611.87	26.2541
WisdomTree Europe Small Cap Dividend UCITS ETF	19/08/2021	IE00BQZJC527	1777464	EUR	36,573,766.08	20.5764
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/08/2021	IE00BDF16114	434298	EUR	8,403,683.97	19.35
WisdomTree European Union Bond UCITS ETF - EUR Acc	19/08/2021	IE00BMXWRM76	157000	EUR	15,596,720.86	99.3422
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/08/2021	IE00BZ56SY76	466322	EUR	9,902,922.34	21.2362
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/08/2021	IE00BZ56TQ67	1000828	EUR	24,641,333.05	24.6209
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/08/2021	IE00BZ56RN96	353301	USD	10,912,908.47	30.8884
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/08/2021	IE00BZ56SW52	2515870	USD	85,281,509.59	33.8974
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/08/2021	IE00BYQCZL35	85650	CHF	1,772,600.56	20.6959
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/08/2021	IE00BYQCZJ13	351551	EUR	6,223,871.08	17.704
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/08/2021	IE00BYQCZF74	239539	GBP	2,703,765.24	11.2874
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/08/2021	IE00BYQCZN58	389960	USD	8,728,733.73	22.3837
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/08/2021	IE00BVXC4854	694599	USD	12,414,193.88	17.8725
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/08/2021	IE00BYQCZD50	447909	USD	9,273,411.09	20.7038
WisdomTree UK Equity Income UCITS ETF	19/08/2021	IE00BYPGTJ26	1940000	GBP	8,939,862.21	4.6082
WisdomTree US Equity Income UCITS ETF	19/08/2021	IE00BQZJBQ63	722150	USD	15,525,777.06	21.4994
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/08/2021	IE00BD6RZW23	8073	EUR	154,475.05	19.1348
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/08/2021	IE00BD6RZZ53	234189	GBP	4,036,562.02	17.2363
WisdomTree US Equity Income UCITS ETF Acc	19/08/2021	IE00BD6RZT93	1894478	USD	44,111,974.48	23.2845
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/08/2021	IE00BZ56RD98	228037	USD	7,228,838.77	31.7003
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/08/2021	IE00BZ56RG20	2614651	USD	89,977,805.48	34.4129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/08/2021	IE00BJFN5P63	15916	USD	798,133.10	50.1466
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/08/2021	IE00BJJYYX67	433740	USD	22,117,373.62	50.9922