Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

17-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/03/2021	IE00BDVPNG13	7293541	USD	458,129,450.58	62.813
WisdomTree AT1 CoCo Bond UCITS ETF – USD	17/03/2021	IE00BZ0XVF52	513029	USD	53,428,376.74	104.143
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	17/03/2021	IE00BFNNN236	324036	EUR	33,685,971.67	103.9575
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	17/03/2021	IE00BFNNN459	34640	GBP	3,650,269.21	105.3773
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	17/03/2021	IE00BZ0XVG69	42463	USD	5,128,359.04	120.7724
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	17/03/2021	IE00BFNNN012	17006	USD	1,882,434.97	110.6924
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/03/2021	IE00BKLF1R75	7948534	USD	356,197,327.46	44.813
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/03/2021	IE00BJGWQN72	12975000	USD	646,730,766.11	49.8444
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/03/2021	IE00BLPK3577	440000	USD	9,698,290.11	22.0416
WisdomTree Emerging Markets Equity Income UCITS ETF	17/03/2021	IE00BQQ3Q067	2637109	USD	41,442,327.03	15.7151
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/03/2021	IE00BDF12W49	90558	USD	2,023,122.65	22.3406
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/03/2021	IE00BQZJBM26	1630000	USD	31,318,124.55	19.2136
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	17/03/2021	IE00BG88WL21	210000	CHF	2,327,395.77	11.0828
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	17/03/2021	IE00BG88WG77	3350000	EUR	34,634,344.76	10.3386
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	17/03/2021	IE00BG88WH84	1450000	GBP	15,272,229.93	10.5326
WisdomTree Enhanced Commodity UCITS ETF - USD	17/03/2021	IE00BZ1GHD37	950000	USD	10,651,011.59	11.2116
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/03/2021	IE00BYMLZY74	11000000	USD	128,383,239.46	11.6712
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	17/03/2021	IE00BD49R912	173389	EUR	9,442,166.18	54.4565
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	17/03/2021	IE00BD49RB39	69498	EUR	3,872,802.79	55.7254
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	17/03/2021	IE00BD49RJ15	12743	EUR	704,877.18	55.3149
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	17/03/2021	IE00BD49RK20	47000	EUR	2,660,848.68	56.6138
WisdomTree Europe Equity Income UCITS ETF	17/03/2021	IE00BQZJBX31	1732717	EUR	19,618,231.77	11.3222
WisdomTree Europe Equity Income UCITS ETF Acc	17/03/2021	IE00BDF16007	352386	EUR	5,052,037.63	14.3367
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/03/2021	IE00BYQCZT11	7703	CHF	143,049.47	18.5706
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/03/2021	IE00BYQCZX56	269545	EUR	5,104,922.15	18.939
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/03/2021	IE00BYQCZQ89	131454	GBP	1,560,113.10	11.8681
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/03/2021	IE00BVXBH163	1135423	USD	22,375,972.07	19.7072
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/03/2021	IE00BYQCZP72	1988673	USD	46,213,278.46	23.2382
WisdomTree Europe Small Cap Dividend UCITS ETF	17/03/2021	IE00BQZJC527	1607964	EUR	29,890,105.02	18.5888
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/03/2021	IE00BDF16114	263593	EUR	4,537,381.44	17.2136
WisdomTree European Union Bond UCITS ETF - EUR Acc	17/03/2021	IE00BMXWRM76	160000	EUR	15,576,616.51	97.3539
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/03/2021	IE00BZ56SY76	547208	EUR	10,003,984.02	18.2819
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/03/2021	IE00BZ56TQ67	679042	EUR	14,205,719.02	20.9202
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/03/2021	IE00BZ56RN96	308660	USD	8,740,183.11	28.3165
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/03/2021	IE00BZ56SW52	2000284	USD	61,519,493.92	30.7554
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/03/2021	IE00BYQCZL35	85650	CHF	1,823,860.50	21.2943
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/03/2021	IE00BYQCZJ13	201551	EUR	3,671,687.67	18.2172
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/03/2021	IE00BYQCZF74	89539	GBP	1,047,671.53	11.7007
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/03/2021	IE00BYQCZN58	39960	USD	922,131.77	23.0764
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/03/2021	IE00BVXC4854	1231738	USD	22,809,972.23	18.5185
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/03/2021	IE00BYQCZD50	400818	USD	8,515,798.62	21.246
WisdomTree UK Equity Income UCITS ETF	17/03/2021	IE00BYPGTJ26	1800000	GBP	7,678,497.82	4.2658
WisdomTree US Equity Income UCITS ETF	17/03/2021	IE00BQZJBQ63	729894	USD	14,978,871.01	20.522
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/03/2021	IE00BD6RZW23	8073	EUR	145,807.76	18.0612
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/03/2021	IE00BD6RZZ53	379189	GBP	6,153,288.41	16.2275
WisdomTree US Equity Income UCITS ETF Acc	17/03/2021	IE00BD6RZT93	1181920	USD	25,878,171.36	21.895
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/03/2021	IE00BZ56RD98	266031	USD	7,684,391.30	28.8853
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/03/2021	IE00BZ56RG20	2054651	USD	63,974,536.74	31.1364
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/03/2021	IE00BJFN5P63	20916	USD	1,049,008.52	50.1534
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/03/2021	IE00BJJYYX67	378822	USD	19,319,548.68	50.999