Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

16-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/12/2020	IE00BDVPNG13	4366541	USD	251,019,706.97	57.4871
WisdomTree AT1 CoCo Bond UCITS ETF – USD	16/12/2020	IE00BZ0XVF52	491081	USD	51,793,165.78	105.4677
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	16/12/2020	IE00BFNNN236	269036	EUR	28,224,226.15	104.9087
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	16/12/2020	IE00BFNNN459	34640	GBP	3,680,570.55	106.252
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	16/12/2020	IE00BZ0XVG69	42463	USD	5,059,503.74	119.1509
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	16/12/2020	IE00BFNNN012	17006	USD	1,897,081.37	111.5536
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/12/2020	IE00BKLF1R75	2702534	USD	108,640,840.47	40.1996
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/12/2020	IE00BJGWQN72	8700000	USD	450,039,694.38	51.7287
WisdomTree Emerging Markets Equity Income UCITS ETF	16/12/2020	IE00BQQ3Q067	2583191	USD	38,560,078.22	14.9273
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/12/2020	IE00BDF12W49	190558	USD	3,934,715.80	20.6484
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/12/2020	IE00BQZJBM26	1505000	USD	27,117,100.92	18.018
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	16/12/2020	IE00BG88WL21	160000	CHF	1,606,086.20	10.038
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	16/12/2020	IE00BG88WG77	1600000	EUR	14,989,695.15	9.3686
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	16/12/2020	IE00BG88WH84	1150000	GBP	10,971,892.71	9.5408
WisdomTree Enhanced Commodity UCITS ETF - USD	16/12/2020	IE00BZ1GHD37	575000	USD	5,844,409.53	10.1642
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/12/2020	IE00BYMLZY74	7875000	USD	83,004,797.31	10.5403
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	16/12/2020	IE00BD49R912	160642	EUR	8,961,102.03	55.7831
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	16/12/2020	IE00BD49RB39	49498	EUR	2,817,169.46	56.9148
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	16/12/2020	IE00BD49RJ15	19908	EUR	1,139,015.20	57.2139
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	16/12/2020	IE00BD49RK20	40000	EUR	2,332,412.91	58.3103
WisdomTree Europe Equity Income UCITS ETF	16/12/2020	IE00BQZJBX31	1852717	EUR	19,733,168.40	10.6509
WisdomTree Europe Equity Income UCITS ETF Acc	16/12/2020	IE00BDF16007	352386	EUR	4,668,674.78	13.2488
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/12/2020	IE00BYQCZT11	7703	CHF	133,074.72	17.2757
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/12/2020	IE00BYQCZX56	269545	EUR	4,745,533.32	17.6057
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/12/2020	IE00BYQCZQ89	211454	GBP	2,345,195.58	11.0908
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/12/2020	IE00BVXBH163	1154076	USD	21,242,649.44	18.4066
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/12/2020	IE00BYQCZP72	3073523	USD	66,333,631.75	21.5823
WisdomTree Europe Small Cap Dividend UCITS ETF	16/12/2020	IE00BQZJC527	1789262	EUR	29,359,243.04	16.4086
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/12/2020	IE00BDF16114	262191	EUR	3,954,548.17	15.0827
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/12/2020	IE00BZ56SY76	658816	EUR	11,417,768.90	17.3307
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/12/2020	IE00BZ56TQ67	794042	EUR	15,655,828.70	19.7166
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/12/2020	IE00BZ56RN96	183660	USD	5,034,414.64	27.4116
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/12/2020	IE00BZ56SW52	1750284	USD	51,704,231.66	29.5405
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/12/2020	IE00BYQCZL35	85650	CHF	1,598,466.87	18.6628
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/12/2020	IE00BYQCZJ13	201551	EUR	3,218,645.39	15.9694
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/12/2020	IE00BYQCZF74	89539	GBP	925,699.17	10.3385
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/12/2020	IE00BYQCZN58	189960	USD	4,046,151.03	21.3
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/12/2020	IE00BVXC4854	1334109	USD	21,797,556.46	16.3387
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/12/2020	IE00BYQCZD50	575675	USD	10,706,441.81	18.5981
WisdomTree UK Equity Income UCITS ETF	16/12/2020	IE00BYPGTJ26	1800000	GBP	7,642,139.77	4.2456
WisdomTree US Equity Income UCITS ETF	16/12/2020	IE00BQZJBQ63	894894	USD	16,966,671.05	18.9594
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/12/2020	IE00BD6RZW23	8073	EUR	133,750.16	16.5676
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/12/2020	IE00BD6RZZ53	379189	GBP	5,641,697.53	14.8783
WisdomTree US Equity Income UCITS ETF Acc	16/12/2020	IE00BD6RZT93	1455101	USD	29,175,127.73	20.0502
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/12/2020	IE00BZ56RD98	410031	USD	11,264,654.25	27.4727
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/12/2020	IE00BZ56RG20	1972064	USD	58,156,695.60	29.4903
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/12/2020	IE00BJFN5P63	26000	USD	1,304,011.81	50.1543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/12/2020	IE00BJJYYX67	353822	USD	18,044,875.43	50.9999