Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

01-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	01/06/2021	IE00BDVPNG13	7375541	USD	438,187,807.04	59.4109
WisdomTree AT1 CoCo Bond UCITS ETF – USD	01/06/2021	IE00BZ0XVF52	510195	USD	54,679,665.52	107.1741
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	01/06/2021	IE00BFNNN236	386036	EUR	40,790,582.18	105.6652
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	01/06/2021	IE00BFNNN459	34640	GBP	3,715,416.93	107.258
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	01/06/2021	IE00BZ0XVG69	64967	USD	8,074,714.75	124.2895
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	01/06/2021	IE00BFNNN012	67006	USD	7,553,689.78	112.7315
WisdomTree Battery Solutions UCITS ETF - USD Acc	01/06/2021	IE00BKLF1R75	8608534	USD	414,889,209.11	48.1951
WisdomTree Cloud Computing UCITS ETF - USD Acc	01/06/2021	IE00BJGWQN72	13363000	USD	648,422,465.85	48.5237
WisdomTree Cybersecurity UCITS ETF - USD Acc	01/06/2021	IE00BLPK3577	750000	USD	16,678,179.74	22.2376
WisdomTree Emerging Markets Equity Income UCITS ETF	01/06/2021	IE00BQQ3Q067	2637109	USD	43,567,346.25	16.5209
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	01/06/2021	IE00BDF12W49	90558	USD	2,126,858.85	23.4862
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	01/06/2021	IE00BQZJBM26	1630000	USD	33,661,077.44	20.651
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	01/06/2021	IE00BG88WL21	210000	CHF	2,532,714.43	12.0605
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	01/06/2021	IE00BG88WG77	2925000	EUR	32,958,360.60	11.2678
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	01/06/2021	IE00BG88WH84	1425000	GBP	16,409,004.46	11.5151
WisdomTree Enhanced Commodity UCITS ETF - USD	01/06/2021	IE00BZ1GHD37	1275000	USD	15,661,783.87	12.2838
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	01/06/2021	IE00BYMLZY74	11575000	USD	148,011,919.73	12.7872
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	01/06/2021	IE00BD49R912	186542	EUR	10,076,646.79	54.0181
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	01/06/2021	IE00BD49RB39	96189	EUR	5,317,051.58	55.2771
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	01/06/2021	IE00BD49RJ15	12743	EUR	696,850.74	54.685
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	01/06/2021	IE00BD49RK20	47000	EUR	2,630,565.99	55.9695
WisdomTree Europe Equity Income UCITS ETF	01/06/2021	IE00BQZJBX31	1662717	EUR	19,765,606.94	11.8875
WisdomTree Europe Equity Income UCITS ETF Acc	01/06/2021	IE00BDF16007	229668	EUR	3,457,031.66	15.0523
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	01/06/2021	IE00BYQCZT11	7703	CHF	153,856.28	19.9736
WisdomTree Europe Equity UCITS ETF - EUR Acc	01/06/2021	IE00BYQCZX56	269545	EUR	5,492,686.15	20.3776
WisdomTree Europe Equity UCITS ETF - GBP Hedged	01/06/2021	IE00BYQCZQ89	131454	GBP	1,679,691.76	12.7778
WisdomTree Europe Equity UCITS ETF - USD Hedged	01/06/2021	IE00BVXBH163	1154423	USD	24,482,729.01	21.2078
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	01/06/2021	IE00BYQCZP72	2217560	USD	55,455,799.69	25.0076
WisdomTree Europe Small Cap Dividend UCITS ETF	01/06/2021	IE00BQZJC527	1767464	EUR	35,797,184.55	20.2534
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	01/06/2021	IE00BDF16114	274932	EUR	5,156,359.15	18.755
WisdomTree European Union Bond UCITS ETF - EUR Acc	01/06/2021	IE00BMXWRM76	165000	EUR	15,721,459.77	95.2816
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	01/06/2021	IE00BZ56SY76	484322	EUR	9,784,917.79	20.2033
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	01/06/2021	IE00BZ56TQ67	733997	EUR	16,969,376.15	23.1191
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	01/06/2021	IE00BZ56RN96	339521	USD	10,275,539.74	30.2648
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	01/06/2021	IE00BZ56SW52	2096870	USD	68,927,181.98	32.8715
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	01/06/2021	IE00BYQCZL35	85650	CHF	1,818,466.99	21.2314
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	01/06/2021	IE00BYQCZJ13	201551	EUR	3,660,546.56	18.1619
WisdomTree Japan Equity UCITS ETF - GBP Hedged	01/06/2021	IE00BYQCZF74	89539	GBP	1,045,012.89	11.671
WisdomTree Japan Equity UCITS ETF - JPY Acc	01/06/2021	IE00BYQCZN58	39960	USD	918,692.01	22.9903
WisdomTree Japan Equity UCITS ETF - USD Hedged	01/06/2021	IE00BVXC4854	1239599	USD	22,902,050.69	18.4754
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	01/06/2021	IE00BYQCZD50	393967	USD	8,350,327.15	21.1955
WisdomTree UK Equity Income UCITS ETF	01/06/2021	IE00BYPGTJ26	1940000	GBP	8,903,584.90	4.5895
WisdomTree US Equity Income UCITS ETF	01/06/2021	IE00BQZJBQ63	742150	USD	16,104,931.41	21.7004
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	01/06/2021	IE00BD6RZW23	8073	EUR	155,015.86	19.2018
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	01/06/2021	IE00BD6RZZ53	359189	GBP	6,205,001.56	17.275
WisdomTree US Equity Income UCITS ETF Acc	01/06/2021	IE00BD6RZT93	1656011	USD	38,610,880.53	23.3156
WisdomTree US Quality Dividend Growth UCITS ETF - USD	01/06/2021	IE00BZ56RD98	266031	USD	8,056,592.54	30.2844
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	01/06/2021	IE00BZ56RG20	2119651	USD	69,438,604.72	32.7595
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	01/06/2021	IE00BJFN5P63	20916	USD	1,048,968.13	50.1515
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	01/06/2021	IE00BJJYYX67	408822	USD	20,848,745.13	50.9971