Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

18-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	18/03/2021	IE00BDVPNG13	7453541	USD	451,895,567.14	60.6283
WisdomTree AT1 CoCo Bond UCITS ETF – USD	18/03/2021	IE00BZ0XVF52	513029	USD	53,471,989.99	104.228
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	18/03/2021	IE00BFNNN236	324036	EUR	33,682,779.49	103.9476
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	18/03/2021	IE00BFNNN459	34640	GBP	3,650,156.74	105.374
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	18/03/2021	IE00BZ0XVG69	42463	USD	5,132,545.28	120.871
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	18/03/2021	IE00BFNNN012	27006	USD	2,989,330.89	110.6914
WisdomTree Battery Solutions UCITS ETF - USD Acc	18/03/2021	IE00BKLF1R75	7948534	USD	354,984,865.76	44.6604
WisdomTree Cloud Computing UCITS ETF - USD Acc	18/03/2021	IE00BJGWQN72	13167000	USD	622,439,934.81	47.2727
WisdomTree Cybersecurity UCITS ETF - USD Acc	18/03/2021	IE00BLPK3577	440000	USD	9,245,499.66	21.0125
WisdomTree Emerging Markets Equity Income UCITS ETF	18/03/2021	IE00BQQ3Q067	2637109	USD	41,731,843.68	15.8248
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/03/2021	IE00BDF12W49	90558	USD	2,037,256.17	22.4967
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/03/2021	IE00BQZJBM26	1630000	USD	31,452,731.53	19.2962
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	18/03/2021	IE00BG88WL21	210000	CHF	2,271,318.34	10.8158
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	18/03/2021	IE00BG88WG77	3400000	EUR	34,315,076.57	10.0927
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	18/03/2021	IE00BG88WH84	1500000	GBP	15,428,351.35	10.2856
WisdomTree Enhanced Commodity UCITS ETF - USD	18/03/2021	IE00BZ1GHD37	950000	USD	10,401,963.78	10.9494
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/03/2021	IE00BYMLZY74	11000000	USD	125,381,311.77	11.3983
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	18/03/2021	IE00BD49R912	173389	EUR	9,430,843.67	54.3912
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	18/03/2021	IE00BD49RB39	69498	EUR	3,868,158.75	55.6586
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	18/03/2021	IE00BD49RJ15	12743	EUR	704,215.00	55.2629
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	18/03/2021	IE00BD49RK20	47000	EUR	2,658,348.99	56.5606
WisdomTree Europe Equity Income UCITS ETF	18/03/2021	IE00BQZJBX31	1732717	EUR	19,767,079.95	11.4081
WisdomTree Europe Equity Income UCITS ETF Acc	18/03/2021	IE00BDF16007	352386	EUR	5,090,368.65	14.4454
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/03/2021	IE00BYQCZT11	7703	CHF	143,798.50	18.6679
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/03/2021	IE00BYQCZX56	269545	EUR	5,131,006.63	19.0358
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/03/2021	IE00BYQCZQ89	131454	GBP	1,567,933.85	11.9276
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/03/2021	IE00BVXBH163	1135423	USD	22,491,759.36	19.8091
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/03/2021	IE00BYQCZP72	1988673	USD	46,452,414.99	23.3585
WisdomTree Europe Small Cap Dividend UCITS ETF	18/03/2021	IE00BQZJC527	1607964	EUR	30,188,856.67	18.7746
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/03/2021	IE00BDF16114	263593	EUR	4,582,732.58	17.3856
WisdomTree European Union Bond UCITS ETF - EUR Acc	18/03/2021	IE00BMXWRM76	160000	EUR	15,512,492.72	96.9531
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/03/2021	IE00BZ56SY76	547208	EUR	10,008,144.77	18.2895
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/03/2021	IE00BZ56TQ67	679042	EUR	14,211,627.29	20.9289
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/03/2021	IE00BZ56RN96	308660	USD	8,732,342.18	28.2911
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/03/2021	IE00BZ56SW52	2000284	USD	61,464,304.02	30.7278
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/03/2021	IE00BYQCZL35	85650	CHF	1,854,303.72	21.6498
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/03/2021	IE00BYQCZJ13	201551	EUR	3,731,197.34	18.5124
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/03/2021	IE00BYQCZF74	89539	GBP	1,064,404.28	11.8876
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/03/2021	IE00BYQCZN58	39960	USD	939,266.55	23.5052
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/03/2021	IE00BVXC4854	1231738	USD	23,176,585.08	18.8162
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/03/2021	IE00BYQCZD50	400818	USD	8,652,667.21	21.5875
WisdomTree UK Equity Income UCITS ETF	18/03/2021	IE00BYPGTJ26	1800000	GBP	7,729,138.51	4.294
WisdomTree US Equity Income UCITS ETF	18/03/2021	IE00BQZJBQ63	729894	USD	14,924,822.57	20.4479
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/03/2021	IE00BD6RZW23	8073	EUR	145,249.69	17.992
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/03/2021	IE00BD6RZZ53	379189	GBP	6,129,928.56	16.1659
WisdomTree US Equity Income UCITS ETF Acc	18/03/2021	IE00BD6RZT93	1181920	USD	25,784,794.85	21.816
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/03/2021	IE00BZ56RD98	266031	USD	7,627,588.77	28.6718
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/03/2021	IE00BZ56RG20	2054651	USD	63,501,641.13	30.9063
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	18/03/2021	IE00BJFN5P63	20916	USD	1,049,076.83	50.1567
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	18/03/2021	IE00BJJYYX67	378822	USD	19,320,806.75	51.0023