Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

05-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/01/2021	IE00BDVPNG13	4552541	USD	271,194,498.06	59.5699
WisdomTree AT1 CoCo Bond UCITS ETF – USD	05/01/2021	IE00BZ0XVF52	513029	USD	53,230,182.69	103.7567
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	05/01/2021	IE00BFNNN236	279036	EUR	28,709,585.08	102.8885
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	05/01/2021	IE00BFNNN459	34640	GBP	3,609,655.07	104.2048
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	05/01/2021	IE00BZ0XVG69	42463	USD	5,109,334.90	120.3244
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	05/01/2021	IE00BFNNN012	17006	USD	1,860,138.41	109.3813
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/01/2021	IE00BKLF1R75	4457534	USD	203,755,215.96	45.7103
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/01/2021	IE00BJGWQN72	9615000	USD	502,998,843.84	52.314
WisdomTree Emerging Markets Equity Income UCITS ETF	05/01/2021	IE00BQQ3Q067	2583191	USD	38,224,939.73	14.7976
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/01/2021	IE00BDF12W49	190558	USD	4,008,716.13	21.0367
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/01/2021	IE00BQZJBM26	1630000	USD	29,763,500.92	18.2598
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	05/01/2021	IE00BG88WL21	160000	CHF	1,675,931.30	10.4746
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	05/01/2021	IE00BG88WG77	1625000	EUR	15,888,103.96	9.7773
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	05/01/2021	IE00BG88WH84	1175000	GBP	11,706,141.64	9.9627
WisdomTree Enhanced Commodity UCITS ETF - USD	05/01/2021	IE00BZ1GHD37	575000	USD	6,085,152.63	10.5829
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/01/2021	IE00BYMLZY74	8575000	USD	94,467,717.18	11.0166
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	05/01/2021	IE00BD49R912	210439	EUR	11,715,686.05	55.6726
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	05/01/2021	IE00BD49RB39	59498	EUR	3,389,580.29	56.9697
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	05/01/2021	IE00BD49RJ15	19908	EUR	1,134,344.24	56.9793
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	05/01/2021	IE00BD49RK20	40000	EUR	2,332,686.05	58.3172
WisdomTree Europe Equity Income UCITS ETF	05/01/2021	IE00BQZJBX31	1732717	EUR	18,259,906.17	10.5383
WisdomTree Europe Equity Income UCITS ETF Acc	05/01/2021	IE00BDF16007	352386	EUR	4,702,245.24	13.344
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/01/2021	IE00BYQCZT11	7703	CHF	134,887.92	17.5111
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/01/2021	IE00BYQCZX56	269545	EUR	4,811,240.44	17.8495
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/01/2021	IE00BYQCZQ89	131454	GBP	1,469,158.63	11.1762
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/01/2021	IE00BVXBH163	1112015	USD	20,649,913.49	18.5698
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/01/2021	IE00BYQCZP72	2508523	USD	54,934,364.70	21.8991
WisdomTree Europe Small Cap Dividend UCITS ETF	05/01/2021	IE00BQZJC527	1609262	EUR	27,492,373.76	17.0838
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/01/2021	IE00BDF16114	262191	EUR	4,147,858.21	15.82
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/01/2021	IE00BZ56SY76	658816	EUR	11,515,434.66	17.479
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/01/2021	IE00BZ56TQ67	654042	EUR	13,081,768.95	20.0014
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/01/2021	IE00BZ56RN96	183660	USD	5,062,937.52	27.5669
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/01/2021	IE00BZ56SW52	1750284	USD	52,406,157.83	29.9415
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/01/2021	IE00BYQCZL35	85650	CHF	1,600,526.82	18.6868
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/01/2021	IE00BYQCZJ13	201551	EUR	3,223,109.07	15.9915
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/01/2021	IE00BYQCZF74	89539	GBP	919,421.65	10.2684
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/01/2021	IE00BYQCZN58	189960	USD	4,082,397.67	21.4908
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/01/2021	IE00BVXC4854	1169109	USD	18,989,316.52	16.2426
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/01/2021	IE00BYQCZD50	385675	USD	7,188,786.83	18.6395
WisdomTree UK Equity Income UCITS ETF	05/01/2021	IE00BYPGTJ26	1800000	GBP	7,572,016.37	4.2067
WisdomTree US Equity Income UCITS ETF	05/01/2021	IE00BQZJBQ63	739894	USD	13,795,476.07	18.6452
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/01/2021	IE00BD6RZW23	8073	EUR	132,587.19	16.4235
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/01/2021	IE00BD6RZZ53	379189	GBP	5,593,923.89	14.7523
WisdomTree US Equity Income UCITS ETF Acc	05/01/2021	IE00BD6RZT93	1455101	USD	28,945,909.47	19.8927
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/01/2021	IE00BZ56RD98	436031	USD	11,921,606.56	27.3412
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/01/2021	IE00BZ56RG20	1947843	USD	57,407,136.96	29.4722
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/01/2021	IE00BJFN5P63	26000	USD	1,303,951.39	50.152
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/01/2021	IE00BJJYYX67	353822	USD	18,044,042.89	50.9975