Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

29-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	29/03/2021	IE00BDVPNG13	7408541	USD	432,625,951.07	58.3956
WisdomTree AT1 CoCo Bond UCITS ETF – USD	29/03/2021	IE00BZ0XVF52	513029	USD	53,300,597.68	103.8939
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	29/03/2021	IE00BFNNN236	324036	EUR	33,751,726.90	104.1604
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	29/03/2021	IE00BFNNN459	34640	GBP	3,657,773.43	105.5939
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	29/03/2021	IE00BZ0XVG69	42463	USD	5,116,094.06	120.4836
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	29/03/2021	IE00BFNNN012	27006	USD	2,995,381.60	110.9154
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/03/2021	IE00BKLF1R75	8038534	USD	348,284,634.06	43.3269
WisdomTree Cloud Computing UCITS ETF - USD Acc	29/03/2021	IE00BJGWQN72	13267000	USD	604,518,979.16	45.5656
WisdomTree Cybersecurity UCITS ETF - USD Acc	29/03/2021	IE00BLPK3577	460000	USD	9,431,514.32	20.5033
WisdomTree Emerging Markets Equity Income UCITS ETF	29/03/2021	IE00BQQ3Q067	2637109	USD	41,535,288.35	15.7503
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/03/2021	IE00BDF12W49	90558	USD	2,027,658.52	22.3907
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/03/2021	IE00BQZJBM26	1630000	USD	31,140,071.77	19.1043
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	29/03/2021	IE00BG88WL21	210000	CHF	2,270,047.65	10.8098
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	29/03/2021	IE00BG88WG77	3050000	EUR	30,764,487.17	10.0867
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	29/03/2021	IE00BG88WH84	1650000	GBP	16,965,341.54	10.282
WisdomTree Enhanced Commodity UCITS ETF - USD	29/03/2021	IE00BZ1GHD37	1125000	USD	12,318,956.38	10.9502
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	29/03/2021	IE00BYMLZY74	11200000	USD	127,669,249.11	11.399
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	29/03/2021	IE00BD49R912	173389	EUR	9,461,557.81	54.5684
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	29/03/2021	IE00BD49RB39	69498	EUR	3,880,766.97	55.84
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	29/03/2021	IE00BD49RJ15	12743	EUR	707,211.78	55.4981
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	29/03/2021	IE00BD49RK20	47000	EUR	2,669,678.42	56.8017
WisdomTree Europe Equity Income UCITS ETF	29/03/2021	IE00BQZJBX31	1732717	EUR	19,948,218.09	11.5127
WisdomTree Europe Equity Income UCITS ETF Acc	29/03/2021	IE00BDF16007	352386	EUR	5,137,014.89	14.5778
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/03/2021	IE00BYQCZT11	7703	CHF	146,160.29	18.9745
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/03/2021	IE00BYQCZX56	269545	EUR	5,215,793.50	19.3504
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/03/2021	IE00BYQCZQ89	131454	GBP	1,593,554.36	12.1225
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/03/2021	IE00BVXBH163	1135423	USD	22,837,500.97	20.1137
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/03/2021	IE00BYQCZP72	1988673	USD	47,166,456.37	23.7176
WisdomTree Europe Small Cap Dividend UCITS ETF	29/03/2021	IE00BQZJC527	1607964	EUR	30,229,787.53	18.8
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/03/2021	IE00BDF16114	263593	EUR	4,588,949.45	17.4092
WisdomTree European Union Bond UCITS ETF - EUR Acc	29/03/2021	IE00BMXWRM76	160000	EUR	15,600,920.73	97.5058
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/03/2021	IE00BZ56SY76	547208	EUR	10,199,628.37	18.6394
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/03/2021	IE00BZ56TQ67	679042	EUR	14,483,535.03	21.3294
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/03/2021	IE00BZ56RN96	319521	USD	9,146,138.67	28.6245
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/03/2021	IE00BZ56SW52	1990284	USD	61,877,725.83	31.0899
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/03/2021	IE00BYQCZL35	85650	CHF	1,836,922.37	21.4468
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/03/2021	IE00BYQCZJ13	201551	EUR	3,697,176.46	18.3436
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/03/2021	IE00BYQCZF74	89539	GBP	1,054,923.50	11.7817
WisdomTree Japan Equity UCITS ETF - JPY Acc	29/03/2021	IE00BYQCZN58	39960	USD	923,834.37	23.119
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/03/2021	IE00BVXC4854	1231738	USD	22,959,333.08	18.6398
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/03/2021	IE00BYQCZD50	400818	USD	8,571,599.91	21.3853
WisdomTree UK Equity Income UCITS ETF	29/03/2021	IE00BYPGTJ26	1800000	GBP	7,767,026.58	4.315
WisdomTree US Equity Income UCITS ETF	29/03/2021	IE00BQZJBQ63	794894	USD	16,545,235.07	20.8144
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	29/03/2021	IE00BD6RZW23	8073	EUR	147,991.77	18.3317
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	29/03/2021	IE00BD6RZZ53	379189	GBP	6,244,146.44	16.4671
WisdomTree US Equity Income UCITS ETF Acc	29/03/2021	IE00BD6RZT93	1246920	USD	27,690,315.50	22.207
WisdomTree US Quality Dividend Growth UCITS ETF - USD	29/03/2021	IE00BZ56RD98	266031	USD	7,827,734.04	29.4241
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	29/03/2021	IE00BZ56RG20	2054651	USD	65,168,640.61	31.7176
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	29/03/2021	IE00BJFN5P63	20916	USD	1,048,904.76	50.1484
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	29/03/2021	IE00BJJYYX67	378822	USD	19,317,646.09	50.994