Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

30-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	29/07/2021	IE00BDVPNG13	7334541	USD	457,176,031.64	62.3319
WisdomTree AT1 CoCo Bond UCITS ETF – USD	29/07/2021	IE00BZ0XVF52	514206	USD	53,718,414.39	104.4687
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	29/07/2021	IE00BFNNN236	411036	EUR	42,762,125.04	104.035
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	29/07/2021	IE00BFNNN459	442865	GBP	46,864,863.56	105.822
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	29/07/2021	IE00BZ0XVG69	73548	USD	9,144,901.92	124.3392
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	29/07/2021	IE00BFNNN012	77006	USD	8,557,244.80	111.1244
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/07/2021	IE00BKLF1R75	10183534	USD	519,724,440.69	51.0358
WisdomTree Cloud Computing UCITS ETF - USD Acc	29/07/2021	IE00BJGWQN72	12534000	USD	715,158,778.86	57.0575
WisdomTree Cybersecurity UCITS ETF - USD Acc	29/07/2021	IE00BLPK3577	1030000	USD	26,342,858.27	25.5756
WisdomTree Emerging Markets Equity Income UCITS ETF	29/07/2021	IE00BQQ3Q067	2852109	USD	44,424,983.54	15.5762
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/07/2021	IE00BDF12W49	90558	USD	2,039,997.41	22.527
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/07/2021	IE00BQZJBM26	1755000	USD	35,849,665.24	20.4272
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	29/07/2021	IE00BDVPNV63	3100000	EUR	31,709,802.34	10.229
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	29/07/2021	IE00BG88WL21	210000	CHF	2,598,050.29	12.3717
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	29/07/2021	IE00BG88WG77	4950000	EUR	57,267,716.51	11.5692
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	29/07/2021	IE00BG88WH84	1675000	GBP	19,816,041.90	11.8305
WisdomTree Enhanced Commodity UCITS ETF - USD	29/07/2021	IE00BZ1GHD37	1325000	USD	16,731,414.06	12.6275
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	29/07/2021	IE00BYMLZY74	13150000	USD	172,857,131.07	13.145
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	29/07/2021	IE00BD49R912	194732	EUR	10,735,883.40	55.1316
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	29/07/2021	IE00BD49RB39	88189	EUR	4,982,477.22	56.4977
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	29/07/2021	IE00BD49RJ15	12743	EUR	711,240.90	55.8142
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	29/07/2021	IE00BD49RK20	47000	EUR	2,696,159.16	57.3651
WisdomTree Europe Equity Income UCITS ETF	29/07/2021	IE00BQZJBX31	1624730	EUR	18,876,144.54	11.618
WisdomTree Europe Equity Income UCITS ETF Acc	29/07/2021	IE00BDF16007	259668	EUR	3,943,359.30	15.1862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/07/2021	IE00BYQCZT11	7703	CHF	159,284.05	20.6782
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/07/2021	IE00BYQCZX56	269545	EUR	5,690,419.59	21.1112
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/07/2021	IE00BYQCZQ89	131454	GBP	1,716,382.58	13.0569
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/07/2021	IE00BVXBH163	1154423	USD	25,023,971.90	21.6766
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/07/2021	IE00BYQCZP72	1307560	USD	33,891,038.55	25.9193
WisdomTree Europe Small Cap Dividend UCITS ETF	29/07/2021	IE00BQZJC527	1767464	EUR	36,523,292.44	20.6642
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/07/2021	IE00BDF16114	359932	EUR	6,994,428.26	19.4326
WisdomTree European Union Bond UCITS ETF - EUR Acc	29/07/2021	IE00BMXWRM76	157000	EUR	15,464,127.33	98.4976
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/07/2021	IE00BZ56SY76	466322	EUR	9,764,049.39	20.9384
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/07/2021	IE00BZ56TQ67	917828	EUR	22,280,880.21	24.2757
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/07/2021	IE00BZ56RN96	353301	USD	10,921,148.44	30.9117
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/07/2021	IE00BZ56SW52	2270870	USD	77,034,639.11	33.923
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/07/2021	IE00BYQCZL35	85650	CHF	1,800,595.32	21.0227
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/07/2021	IE00BYQCZJ13	351551	EUR	6,323,303.19	17.9869
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/07/2021	IE00BYQCZF74	239539	GBP	2,745,987.40	11.4636
WisdomTree Japan Equity UCITS ETF - JPY Acc	29/07/2021	IE00BYQCZN58	189960	USD	4,321,113.28	22.7475
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/07/2021	IE00BVXC4854	704599	USD	12,786,136.64	18.1467
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/07/2021	IE00BYQCZD50	437550	USD	9,197,945.53	21.0215
WisdomTree UK Equity Income UCITS ETF	29/07/2021	IE00BYPGTJ26	1940000	GBP	8,919,614.20	4.5977
WisdomTree US Equity Income UCITS ETF	29/07/2021	IE00BQZJBQ63	722150	USD	15,454,401.30	21.4005
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	29/07/2021	IE00BD6RZW23	8073	EUR	153,816.91	19.0533
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	29/07/2021	IE00BD6RZZ53	234189	GBP	4,017,713.89	17.1559
WisdomTree US Equity Income UCITS ETF Acc	29/07/2021	IE00BD6RZT93	1894478	USD	43,909,181.10	23.1775
WisdomTree US Quality Dividend Growth UCITS ETF - USD	29/07/2021	IE00BZ56RD98	228037	USD	7,148,185.18	31.3466
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	29/07/2021	IE00BZ56RG20	2219651	USD	75,532,231.13	34.0289
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	29/07/2021	IE00BJFN5P63	15916	USD	798,107.09	50.145
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	29/07/2021	IE00BJJYYX67	423740	USD	21,606,744.83	50.9906