Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

05-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/08/2021	IE00BDVPNG13	7334541	USD	462,976,568.20	63.1228
WisdomTree AT1 CoCo Bond UCITS ETF – USD	04/08/2021	IE00BZ0XVF52	527206	USD	55,323,417.60	104.937
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	04/08/2021	IE00BFNNN236	421036	EUR	44,054,173.78	104.6328
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	04/08/2021	IE00BFNNN459	442865	GBP	47,135,741.01	106.4337
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	04/08/2021	IE00BZ0XVG69	93548	USD	11,683,902.75	124.8974
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	04/08/2021	IE00BFNNN012	82506	USD	9,222,443.55	111.7791
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/08/2021	IE00BKLF1R75	10914534	USD	567,169,540.98	51.9646
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/08/2021	IE00BJGWQN72	12410000	USD	715,947,939.79	57.6912
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/08/2021	IE00BLPK3577	1030000	USD	26,575,968.30	25.8019
WisdomTree Emerging Markets Equity Income UCITS ETF	04/08/2021	IE00BQQ3Q067	2852109	USD	44,792,255.65	15.705
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/08/2021	IE00BDF12W49	90558	USD	2,056,862.53	22.7132
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/08/2021	IE00BQZJBM26	1755000	USD	36,173,795.30	20.6118
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	04/08/2021	IE00BDVPNV63	3600000	EUR	35,897,689.69	9.9716
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	04/08/2021	IE00BG88WL21	210000	CHF	2,532,410.29	12.0591
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	04/08/2021	IE00BG88WG77	4950000	EUR	55,818,593.01	11.2765
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	04/08/2021	IE00BG88WH84	1475000	GBP	17,013,542.32	11.5346
WisdomTree Enhanced Commodity UCITS ETF - USD	04/08/2021	IE00BZ1GHD37	1325000	USD	16,310,993.07	12.3102
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/08/2021	IE00BYMLZY74	13125000	USD	168,193,268.12	12.8147
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	04/08/2021	IE00BD49R912	192632	EUR	10,657,017.92	55.3232
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	04/08/2021	IE00BD49RB39	90238	EUR	5,115,961.13	56.6941
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	04/08/2021	IE00BD49RJ15	12743	EUR	713,892.74	56.0223
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	04/08/2021	IE00BD49RK20	47000	EUR	2,706,211.66	57.579
WisdomTree Europe Equity Income UCITS ETF	04/08/2021	IE00BQZJBX31	1624730	EUR	18,769,315.21	11.5523
WisdomTree Europe Equity Income UCITS ETF Acc	04/08/2021	IE00BDF16007	259668	EUR	3,921,041.98	15.1002
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/08/2021	IE00BYQCZT11	7703	CHF	161,355.23	20.9471
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/08/2021	IE00BYQCZX56	269545	EUR	5,764,753.03	21.387
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/08/2021	IE00BYQCZQ89	131454	GBP	1,738,915.02	13.2283
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/08/2021	IE00BVXBH163	1154423	USD	25,350,919.71	21.9598
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/08/2021	IE00BYQCZP72	1027560	USD	26,981,762.10	26.2581
WisdomTree Europe Small Cap Dividend UCITS ETF	04/08/2021	IE00BQZJC527	1767464	EUR	36,627,804.51	20.7234
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/08/2021	IE00BDF16114	359932	EUR	7,014,443.95	19.4882
WisdomTree European Union Bond UCITS ETF - EUR Acc	04/08/2021	IE00BMXWRM76	157000	EUR	15,630,995.30	99.5605
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/08/2021	IE00BZ56SY76	466322	EUR	9,918,010.57	21.2686
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/08/2021	IE00BZ56TQ67	917828	EUR	22,632,209.98	24.6584
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/08/2021	IE00BZ56RN96	353301	USD	10,964,251.65	31.0337
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/08/2021	IE00BZ56SW52	2395870	USD	81,595,831.97	34.0569
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/08/2021	IE00BYQCZL35	85650	CHF	1,795,693.95	20.9655
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/08/2021	IE00BYQCZJ13	351551	EUR	6,304,609.86	17.9337
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/08/2021	IE00BYQCZF74	239539	GBP	2,738,306.58	11.4316
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/08/2021	IE00BYQCZN58	189960	USD	4,311,817.05	22.6986
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/08/2021	IE00BVXC4854	704599	USD	12,749,174.95	18.0942
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/08/2021	IE00BYQCZD50	437550	USD	9,171,347.13	20.9607
WisdomTree UK Equity Income UCITS ETF	04/08/2021	IE00BYPGTJ26	1940000	GBP	8,971,560.62	4.6245
WisdomTree US Equity Income UCITS ETF	04/08/2021	IE00BQZJBQ63	722150	USD	15,345,038.77	21.2491
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/08/2021	IE00BD6RZW23	8073	EUR	152,710.73	18.9162
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/08/2021	IE00BD6RZZ53	234189	GBP	3,989,387.00	17.0349
WisdomTree US Equity Income UCITS ETF Acc	04/08/2021	IE00BD6RZT93	1894478	USD	43,598,459.29	23.0134
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/08/2021	IE00BZ56RD98	228037	USD	7,150,741.94	31.3578
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/08/2021	IE00BZ56RG20	2284651	USD	77,771,936.04	34.0411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/08/2021	IE00BJFN5P63	15916	USD	798,109.23	50.1451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/08/2021	IE00BJJYYX67	423740	USD	21,606,802.97	50.9907