Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

18-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	18/12/2020	IE00BDVPNG13	4386541	USD	254,635,799.45	58.0493
WisdomTree AT1 CoCo Bond UCITS ETF – USD	18/12/2020	IE00BZ0XVF52	491081	USD	52,029,380.81	105.9487
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	18/12/2020	IE00BFNNN236	269036	EUR	28,314,376.21	105.2438
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	18/12/2020	IE00BFNNN459	34640	GBP	3,692,876.63	106.6073
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	18/12/2020	IE00BZ0XVG69	42463	USD	5,082,578.81	119.6943
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	18/12/2020	IE00BFNNN012	17006	USD	1,903,558.46	111.9345
WisdomTree Battery Solutions UCITS ETF - USD Acc	18/12/2020	IE00BKLF1R75	3632534	USD	149,033,265.94	41.0274
WisdomTree Cloud Computing UCITS ETF - USD Acc	18/12/2020	IE00BJGWQN72	8672000	USD	468,671,511.65	54.0442
WisdomTree Emerging Markets Equity Income UCITS ETF	18/12/2020	IE00BQQ3Q067	2583191	USD	38,549,930.96	14.9234
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/12/2020	IE00BDF12W49	190558	USD	3,933,680.36	20.643
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/12/2020	IE00BQZJBM26	1505000	USD	27,205,698.93	18.0769
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	18/12/2020	IE00BG88WL21	160000	CHF	1,628,727.57	10.1795
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	18/12/2020	IE00BG88WG77	1600000	EUR	15,200,171.75	9.5001
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	18/12/2020	IE00BG88WH84	1150000	GBP	11,130,329.47	9.6785
WisdomTree Enhanced Commodity UCITS ETF - USD	18/12/2020	IE00BZ1GHD37	575000	USD	5,929,440.35	10.3121
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/12/2020	IE00BYMLZY74	8550000	USD	91,430,724.41	10.6937
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	18/12/2020	IE00BD49R912	160642	EUR	8,959,965.52	55.776
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	18/12/2020	IE00BD49RB39	49498	EUR	2,816,812.17	56.9076
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	18/12/2020	IE00BD49RJ15	19908	EUR	1,138,460.29	57.1861
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	18/12/2020	IE00BD49RK20	40000	EUR	2,331,276.60	58.2819
WisdomTree Europe Equity Income UCITS ETF	18/12/2020	IE00BQZJBX31	1852717	EUR	19,716,028.19	10.6417
WisdomTree Europe Equity Income UCITS ETF Acc	18/12/2020	IE00BDF16007	352386	EUR	4,664,619.61	13.2372
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/12/2020	IE00BYQCZT11	7703	CHF	133,672.49	17.3533
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/12/2020	IE00BYQCZX56	269545	EUR	4,767,110.63	17.6858
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/12/2020	IE00BYQCZQ89	211454	GBP	2,356,138.99	11.1426
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/12/2020	IE00BVXBH163	1154076	USD	21,343,461.91	18.494
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/12/2020	IE00BYQCZP72	3073523	USD	66,648,435.06	21.6847
WisdomTree Europe Small Cap Dividend UCITS ETF	18/12/2020	IE00BQZJC527	1704262	EUR	28,302,945.26	16.6072
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/12/2020	IE00BDF16114	262191	EUR	4,002,409.12	15.2652
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/12/2020	IE00BZ56SY76	658816	EUR	11,452,942.24	17.3841
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/12/2020	IE00BZ56TQ67	794042	EUR	15,704,057.76	19.7774
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/12/2020	IE00BZ56RN96	183660	USD	5,063,096.84	27.5678
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/12/2020	IE00BZ56SW52	1750284	USD	51,998,802.30	29.7088
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/12/2020	IE00BYQCZL35	85650	CHF	1,602,874.19	18.7142
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/12/2020	IE00BYQCZJ13	201551	EUR	3,227,419.67	16.0129
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/12/2020	IE00BYQCZF74	89539	GBP	928,399.72	10.3687
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/12/2020	IE00BYQCZN58	189960	USD	4,062,435.28	21.3857
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/12/2020	IE00BVXC4854	1334109	USD	21,862,339.80	16.3872
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/12/2020	IE00BYQCZD50	385675	USD	7,192,646.34	18.6495
WisdomTree UK Equity Income UCITS ETF	18/12/2020	IE00BYPGTJ26	1800000	GBP	7,606,703.27	4.2259
WisdomTree US Equity Income UCITS ETF	18/12/2020	IE00BQZJBQ63	894894	USD	16,909,339.18	18.8954
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/12/2020	IE00BD6RZW23	8073	EUR	133,281.57	16.5095
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/12/2020	IE00BD6RZZ53	379189	GBP	5,622,640.74	14.8281
WisdomTree US Equity Income UCITS ETF Acc	18/12/2020	IE00BD6RZT93	1455101	USD	29,076,542.41	19.9825
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/12/2020	IE00BZ56RD98	410031	USD	11,294,591.47	27.5457
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/12/2020	IE00BZ56RG20	1972064	USD	58,311,254.31	29.5686
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	18/12/2020	IE00BJFN5P63	26000	USD	1,303,999.30	50.1538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	18/12/2020	IE00BJJYYX67	353822	USD	18,044,702.21	50.9994