Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

28-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/07/2021	IE00BDVPNG13	7334541	USD	450,586,571.36	61.4335
WisdomTree AT1 CoCo Bond UCITS ETF – USD	27/07/2021	IE00BZ0XVF52	520206	USD	54,182,969.87	104.1568
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	27/07/2021	IE00BFNNN236	411036	EUR	42,728,353.57	103.9528
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	27/07/2021	IE00BFNNN459	442865	GBP	46,825,431.93	105.733
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	27/07/2021	IE00BZ0XVG69	68507	USD	8,492,668.27	123.9679
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	27/07/2021	IE00BFNNN012	77006	USD	8,549,705.45	111.0265
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/07/2021	IE00BKLF1R75	10183534	USD	504,789,806.85	49.5692
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/07/2021	IE00BJGWQN72	12599000	USD	704,890,034.65	55.9481
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/07/2021	IE00BLPK3577	990000	USD	24,970,254.91	25.2225
WisdomTree Emerging Markets Equity Income UCITS ETF	27/07/2021	IE00BQQ3Q067	2852109	USD	44,065,995.90	15.4503
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/07/2021	IE00BDF12W49	90558	USD	2,023,512.72	22.3449
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/07/2021	IE00BQZJBM26	1755000	USD	35,281,982.58	20.1037
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/07/2021	IE00BDVPNV63	3100000	EUR	31,104,342.79	10.0337
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	27/07/2021	IE00BG88WL21	210000	CHF	2,555,586.55	12.1695
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	27/07/2021	IE00BG88WG77	4950000	EUR	56,311,868.87	11.3761
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	27/07/2021	IE00BG88WH84	1675000	GBP	19,487,580.12	11.6344
WisdomTree Enhanced Commodity UCITS ETF - USD	27/07/2021	IE00BZ1GHD37	1325000	USD	16,447,712.80	12.4134
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/07/2021	IE00BYMLZY74	13200000	USD	170,572,241.57	12.9221
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	27/07/2021	IE00BD49R912	194732	EUR	10,732,072.32	55.112
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	27/07/2021	IE00BD49RB39	88189	EUR	4,980,708.50	56.4777
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	27/07/2021	IE00BD49RJ15	12743	EUR	711,085.52	55.802
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	27/07/2021	IE00BD49RK20	47000	EUR	2,695,570.11	57.3526
WisdomTree Europe Equity Income UCITS ETF	27/07/2021	IE00BQZJBX31	1624730	EUR	18,790,904.22	11.5656
WisdomTree Europe Equity Income UCITS ETF Acc	27/07/2021	IE00BDF16007	259668	EUR	3,925,551.98	15.1176
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/07/2021	IE00BYQCZT11	7703	CHF	157,765.21	20.481
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/07/2021	IE00BYQCZX56	269545	EUR	5,634,936.45	20.9054
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/07/2021	IE00BYQCZQ89	131454	GBP	1,699,681.37	12.9299
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/07/2021	IE00BVXBH163	1154423	USD	24,778,872.41	21.4643
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/07/2021	IE00BYQCZP72	1307560	USD	33,558,095.23	25.6647
WisdomTree Europe Small Cap Dividend UCITS ETF	27/07/2021	IE00BQZJC527	1767464	EUR	36,030,525.11	20.3854
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/07/2021	IE00BDF16114	274932	EUR	5,270,559.54	19.1704
WisdomTree European Union Bond UCITS ETF - EUR Acc	27/07/2021	IE00BMXWRM76	157000	EUR	15,459,324.13	98.467
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/07/2021	IE00BZ56SY76	466322	EUR	9,661,692.25	20.7189
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/07/2021	IE00BZ56TQ67	917828	EUR	22,047,308.34	24.0212
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/07/2021	IE00BZ56RN96	286301	USD	8,794,274.19	30.7169
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/07/2021	IE00BZ56SW52	2270870	USD	76,549,198.94	33.7092
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/07/2021	IE00BYQCZL35	85650	CHF	1,808,032.68	21.1095
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/07/2021	IE00BYQCZJ13	351551	EUR	6,349,967.28	18.0627
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/07/2021	IE00BYQCZF74	239539	GBP	2,757,151.96	11.5102
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/07/2021	IE00BYQCZN58	189960	USD	4,331,772.14	22.8036
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/07/2021	IE00BVXC4854	704599	USD	12,839,962.74	18.2231
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/07/2021	IE00BYQCZD50	437550	USD	9,236,511.90	21.1096
WisdomTree UK Equity Income UCITS ETF	27/07/2021	IE00BYPGTJ26	1940000	GBP	8,825,661.58	4.5493
WisdomTree US Equity Income UCITS ETF	27/07/2021	IE00BQZJBQ63	722150	USD	15,395,935.70	21.3196
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/07/2021	IE00BD6RZW23	8073	EUR	153,257.41	18.9839
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/07/2021	IE00BD6RZZ53	234189	GBP	4,003,142.44	17.0936
WisdomTree US Equity Income UCITS ETF Acc	27/07/2021	IE00BD6RZT93	1894478	USD	43,743,068.13	23.0898
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/07/2021	IE00BZ56RD98	228037	USD	7,128,241.49	31.2591
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/07/2021	IE00BZ56RG20	2219651	USD	75,321,493.67	33.9339
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/07/2021	IE00BJFN5P63	18416	USD	923,485.86	50.1458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/07/2021	IE00BJJYYX67	421281	USD	21,481,728.86	50.9914