Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

12-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/04/2021	IE00BDVPNG13	7543541	USD	467,525,065.10	61.9769
WisdomTree AT1 CoCo Bond UCITS ETF – USD	12/04/2021	IE00BZ0XVF52	513029	USD	54,001,043.43	105.2592
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	12/04/2021	IE00BFNNN236	324036	EUR	34,054,076.86	105.0935
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	12/04/2021	IE00BFNNN459	34640	GBP	3,692,227.70	106.5886
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	12/04/2021	IE00BZ0XVG69	42463	USD	5,183,326.73	122.0669
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	12/04/2021	IE00BFNNN012	47006	USD	5,263,220.67	111.9691
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/04/2021	IE00BKLF1R75	8058534	USD	355,015,080.45	44.0545
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/04/2021	IE00BJGWQN72	13208000	USD	661,315,316.56	50.0693
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/04/2021	IE00BLPK3577	510000	USD	11,236,030.00	22.0314
WisdomTree Emerging Markets Equity Income UCITS ETF	12/04/2021	IE00BQQ3Q067	2637109	USD	41,057,373.02	15.5691
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/04/2021	IE00BDF12W49	90558	USD	2,004,327.82	22.1331
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/04/2021	IE00BQZJBM26	1630000	USD	31,716,338.70	19.4579
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	12/04/2021	IE00BG88WL21	210000	CHF	2,280,544.96	10.8597
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	12/04/2021	IE00BG88WG77	3050000	EUR	30,917,916.07	10.137
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	12/04/2021	IE00BG88WH84	1975000	GBP	20,421,674.40	10.3401
WisdomTree Enhanced Commodity UCITS ETF - USD	12/04/2021	IE00BZ1GHD37	1125000	USD	12,390,267.52	11.0136
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/04/2021	IE00BYMLZY74	11425000	USD	130,987,975.75	11.465
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	12/04/2021	IE00BD49R912	186389	EUR	10,150,461.86	54.4585
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	12/04/2021	IE00BD49RB39	76339	EUR	4,254,194.06	55.7277
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	12/04/2021	IE00BD49RJ15	12743	EUR	703,592.61	55.214
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	12/04/2021	IE00BD49RK20	47000	EUR	2,656,016.18	56.511
WisdomTree Europe Equity Income UCITS ETF	12/04/2021	IE00BQZJBX31	1732717	EUR	20,046,470.82	11.5694
WisdomTree Europe Equity Income UCITS ETF Acc	12/04/2021	IE00BDF16007	352386	EUR	5,162,316.72	14.6496
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/04/2021	IE00BYQCZT11	7703	CHF	148,840.31	19.3224
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/04/2021	IE00BYQCZX56	269545	EUR	5,311,657.98	19.706
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/04/2021	IE00BYQCZQ89	131454	GBP	1,623,089.28	12.3472
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/04/2021	IE00BVXBH163	1135423	USD	23,258,583.92	20.4845
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/04/2021	IE00BYQCZP72	1988673	USD	48,036,121.50	24.1549
WisdomTree Europe Small Cap Dividend UCITS ETF	12/04/2021	IE00BQZJC527	1607964	EUR	31,096,306.58	19.3389
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/04/2021	IE00BDF16114	263593	EUR	4,720,488.99	17.9082
WisdomTree European Union Bond UCITS ETF - EUR Acc	12/04/2021	IE00BMXWRM76	160000	EUR	15,617,064.21	97.6067
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/04/2021	IE00BZ56SY76	547208	EUR	10,408,418.12	19.021
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/04/2021	IE00BZ56TQ67	679042	EUR	14,780,017.71	21.766
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/04/2021	IE00BZ56RN96	319521	USD	9,323,112.44	29.1784
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/04/2021	IE00BZ56SW52	1990284	USD	63,075,033.26	31.6915
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/04/2021	IE00BYQCZL35	85650	CHF	1,808,588.03	21.116
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/04/2021	IE00BYQCZJ13	201551	EUR	3,640,968.83	18.0648
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/04/2021	IE00BYQCZF74	89539	GBP	1,039,011.97	11.604
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/04/2021	IE00BYQCZN58	39960	USD	913,150.76	22.8516
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/04/2021	IE00BVXC4854	1231738	USD	22,617,659.98	18.3624
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/04/2021	IE00BYQCZD50	400818	USD	8,444,042.21	21.067
WisdomTree UK Equity Income UCITS ETF	12/04/2021	IE00BYPGTJ26	1800000	GBP	8,024,556.51	4.4581
WisdomTree US Equity Income UCITS ETF	12/04/2021	IE00BQZJBQ63	794894	USD	16,598,973.10	20.882
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/04/2021	IE00BD6RZW23	8073	EUR	149,424.26	18.5091
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/04/2021	IE00BD6RZZ53	294189	GBP	4,893,287.66	16.6331
WisdomTree US Equity Income UCITS ETF Acc	12/04/2021	IE00BD6RZT93	1476920	USD	33,136,471.84	22.4362
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/04/2021	IE00BZ56RD98	266031	USD	7,921,912.29	29.7782
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/04/2021	IE00BZ56RG20	2054651	USD	66,184,025.42	32.2118
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/04/2021	IE00BJFN5P63	20916	USD	1,049,105.42	50.158
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/04/2021	IE00BJJYYX67	408822	USD	20,851,460.60	51.0038