Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

27-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/07/2021	IE00BDVPNG13	7376541	USD	460,151,676.25	62.3804
WisdomTree AT1 CoCo Bond UCITS ETF – USD	26/07/2021	IE00BZ0XVF52	520206	USD	54,233,242.60	104.2534
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	26/07/2021	IE00BFNNN236	411036	EUR	42,805,026.66	104.1394
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	26/07/2021	IE00BFNNN459	442865	GBP	46,908,581.29	105.9207
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	26/07/2021	IE00BZ0XVG69	68507	USD	8,500,548.05	124.0829
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	26/07/2021	IE00BFNNN012	77006	USD	8,564,778.60	111.2222
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/07/2021	IE00BKLF1R75	9993534	USD	503,897,505.40	50.4224
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/07/2021	IE00BJGWQN72	12549000	USD	715,671,947.52	57.0302
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/07/2021	IE00BLPK3577	990000	USD	25,277,991.83	25.5333
WisdomTree Emerging Markets Equity Income UCITS ETF	26/07/2021	IE00BQQ3Q067	2852109	USD	44,284,524.56	15.5269
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/07/2021	IE00BDF12W49	90558	USD	2,033,547.54	22.4557
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/07/2021	IE00BQZJBM26	1755000	USD	35,671,825.38	20.3258
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	26/07/2021	IE00BDVPNV63	1900000	EUR	19,245,646.65	10.1293
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	26/07/2021	IE00BG88WL21	210000	CHF	2,569,739.58	12.2369
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	26/07/2021	IE00BG88WG77	4950000	EUR	56,625,932.90	11.4396
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	26/07/2021	IE00BG88WH84	1675000	GBP	19,596,945.18	11.6997
WisdomTree Enhanced Commodity UCITS ETF - USD	26/07/2021	IE00BZ1GHD37	1325000	USD	16,538,402.85	12.4818
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/07/2021	IE00BYMLZY74	13200000	USD	171,512,749.59	12.9934
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	26/07/2021	IE00BD49R912	192682	EUR	10,608,413.23	55.0566
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	26/07/2021	IE00BD49RB39	90189	EUR	5,088,542.10	56.4209
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	26/07/2021	IE00BD49RJ15	12743	EUR	710,617.84	55.7653
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	26/07/2021	IE00BD49RK20	47000	EUR	2,693,797.18	57.3148
WisdomTree Europe Equity Income UCITS ETF	26/07/2021	IE00BQZJBX31	1624730	EUR	18,859,902.59	11.608
WisdomTree Europe Equity Income UCITS ETF Acc	26/07/2021	IE00BDF16007	259668	EUR	3,939,966.24	15.1731
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/07/2021	IE00BYQCZT11	7703	CHF	158,614.89	20.5913
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/07/2021	IE00BYQCZX56	269545	EUR	5,665,674.69	21.0194
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/07/2021	IE00BYQCZQ89	131454	GBP	1,708,833.18	12.9995
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/07/2021	IE00BVXBH163	1154423	USD	24,913,328.18	21.5808
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/07/2021	IE00BYQCZP72	1307560	USD	33,739,169.53	25.8032
WisdomTree Europe Small Cap Dividend UCITS ETF	26/07/2021	IE00BQZJC527	1767464	EUR	36,195,592.55	20.4788
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/07/2021	IE00BDF16114	274932	EUR	5,294,705.65	19.2582
WisdomTree European Union Bond UCITS ETF - EUR Acc	26/07/2021	IE00BMXWRM76	157000	EUR	15,428,652.77	98.2717
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/07/2021	IE00BZ56SY76	466322	EUR	9,737,001.61	20.8804
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/07/2021	IE00BZ56TQ67	917828	EUR	22,219,159.04	24.2084
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/07/2021	IE00BZ56RN96	286301	USD	8,806,327.96	30.759
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/07/2021	IE00BZ56SW52	2270870	USD	76,654,120.25	33.7554
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/07/2021	IE00BYQCZL35	85650	CHF	1,798,417.99	20.9973
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/07/2021	IE00BYQCZJ13	351551	EUR	6,315,816.42	17.9656
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/07/2021	IE00BYQCZF74	239539	GBP	2,742,261.46	11.4481
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/07/2021	IE00BYQCZN58	189960	USD	4,289,018.76	22.5785
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/07/2021	IE00BVXC4854	704599	USD	12,771,537.22	18.126
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/07/2021	IE00BYQCZD50	437550	USD	9,186,885.32	20.9962
WisdomTree UK Equity Income UCITS ETF	26/07/2021	IE00BYPGTJ26	1940000	GBP	8,836,680.01	4.555
WisdomTree US Equity Income UCITS ETF	26/07/2021	IE00BQZJBQ63	722150	USD	15,365,085.79	21.2769
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/07/2021	IE00BD6RZW23	8073	EUR	152,954.81	18.9465
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/07/2021	IE00BD6RZZ53	234189	GBP	3,995,400.65	17.0606
WisdomTree US Equity Income UCITS ETF Acc	26/07/2021	IE00BD6RZT93	1894478	USD	43,655,417.12	23.0435
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/07/2021	IE00BZ56RD98	228037	USD	7,153,507.08	31.3699
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/07/2021	IE00BZ56RG20	2219651	USD	75,588,465.78	34.0542
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/07/2021	IE00BJFN5P63	18416	USD	923,474.93	50.1453
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/07/2021	IE00BJJYYX67	421281	USD	21,481,474.47	50.9908