Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

30-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/12/2020	IE00BDVPNG13	4512541	USD	268,117,380.68	59.4161
WisdomTree AT1 CoCo Bond UCITS ETF – USD	30/12/2020	IE00BZ0XVF52	491081	USD	52,171,918.25	106.2389
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	30/12/2020	IE00BFNNN236	279036	EUR	29,362,293.37	105.2276
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	30/12/2020	IE00BFNNN459	34640	GBP	3,693,137.27	106.6148
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	30/12/2020	IE00BZ0XVG69	42463	USD	5,096,522.38	120.0227
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	30/12/2020	IE00BFNNN012	17006	USD	1,904,288.84	111.9775
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/12/2020	IE00BKLF1R75	4337534	USD	187,952,597.41	43.3317
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/12/2020	IE00BJGWQN72	8932000	USD	474,753,846.37	53.152
WisdomTree Emerging Markets Equity Income UCITS ETF	30/12/2020	IE00BQQ3Q067	2583191	USD	38,702,898.17	14.9826
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/12/2020	IE00BDF12W49	190558	USD	3,949,289.37	20.7249
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/12/2020	IE00BQZJBM26	1630000	USD	29,835,144.14	18.3038
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	30/12/2020	IE00BG88WL21	160000	CHF	1,625,495.37	10.1593
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	30/12/2020	IE00BG88WG77	1625000	EUR	15,407,090.35	9.4813
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	30/12/2020	IE00BG88WH84	1150000	GBP	11,109,425.99	9.6604
WisdomTree Enhanced Commodity UCITS ETF - USD	30/12/2020	IE00BZ1GHD37	575000	USD	5,921,249.90	10.2978
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/12/2020	IE00BYMLZY74	8575000	USD	91,572,073.73	10.679
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	30/12/2020	IE00BD49R912	210439	EUR	11,737,033.63	55.774
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	30/12/2020	IE00BD49RB39	59498	EUR	3,385,757.86	56.9054
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	30/12/2020	IE00BD49RJ15	19908	EUR	1,138,789.16	57.2026
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	30/12/2020	IE00BD49RK20	40000	EUR	2,331,950.07	58.2988
WisdomTree Europe Equity Income UCITS ETF	30/12/2020	IE00BQZJBX31	1732717	EUR	18,484,305.88	10.6678
WisdomTree Europe Equity Income UCITS ETF Acc	30/12/2020	IE00BDF16007	352386	EUR	4,676,079.82	13.2698
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/12/2020	IE00BYQCZT11	7703	CHF	135,139.70	17.5438
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/12/2020	IE00BYQCZX56	269545	EUR	4,819,780.19	17.8812
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/12/2020	IE00BYQCZQ89	131454	GBP	1,481,487.30	11.27
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/12/2020	IE00BVXBH163	1112015	USD	20,807,484.32	18.7115
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/12/2020	IE00BYQCZP72	2858523	USD	62,714,534.12	21.9395
WisdomTree Europe Small Cap Dividend UCITS ETF	30/12/2020	IE00BQZJC527	1609262	EUR	27,382,110.07	17.0153
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/12/2020	IE00BDF16114	262191	EUR	4,100,784.31	15.6404
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/12/2020	IE00BZ56SY76	658816	EUR	11,612,716.93	17.6266
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/12/2020	IE00BZ56TQ67	654042	EUR	13,115,663.90	20.0532
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/12/2020	IE00BZ56RN96	183660	USD	5,101,339.89	27.776
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/12/2020	IE00BZ56SW52	1750284	USD	52,391,663.55	29.9332
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/12/2020	IE00BYQCZL35	85650	CHF	1,613,700.65	18.8406
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/12/2020	IE00BYQCZJ13	201551	EUR	3,249,296.09	16.1215
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/12/2020	IE00BYQCZF74	89539	GBP	934,912.20	10.4414
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/12/2020	IE00BYQCZN58	189960	USD	4,097,423.62	21.5699
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/12/2020	IE00BVXC4854	1169109	USD	19,303,048.14	16.5109
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/12/2020	IE00BYQCZD50	385675	USD	7,247,142.90	18.7908
WisdomTree UK Equity Income UCITS ETF	30/12/2020	IE00BYPGTJ26	1800000	GBP	7,714,132.37	4.2856
WisdomTree US Equity Income UCITS ETF	30/12/2020	IE00BQZJBQ63	739894	USD	13,913,236.76	18.8044
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/12/2020	IE00BD6RZW23	8073	EUR	132,582.19	16.4229
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/12/2020	IE00BD6RZZ53	379189	GBP	5,594,050.22	14.7527
WisdomTree US Equity Income UCITS ETF Acc	30/12/2020	IE00BD6RZT93	1455101	USD	28,936,623.80	19.8863
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/12/2020	IE00BZ56RD98	436031	USD	11,997,872.55	27.5161
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/12/2020	IE00BZ56RG20	1947843	USD	57,533,562.62	29.5371
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/12/2020	IE00BJFN5P63	26000	USD	1,303,890.66	50.1496
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/12/2020	IE00BJJYYX67	353822	USD	18,043,202.33	50.9951