Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

29-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	28/07/2021	IE00BDVPNG13	7334541	USD	452,247,437.09	61.66
WisdomTree AT1 CoCo Bond UCITS ETF – USD	28/07/2021	IE00BZ0XVF52	514206	USD	53,477,535.19	104.0002
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	28/07/2021	IE00BFNNN236	411036	EUR	42,696,518.42	103.8754
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	28/07/2021	IE00BFNNN459	442865	GBP	46,791,462.00	105.6563
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	28/07/2021	IE00BZ0XVG69	73548	USD	9,103,895.18	123.7817
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	28/07/2021	IE00BFNNN012	77006	USD	8,543,484.00	110.9457
WisdomTree Battery Solutions UCITS ETF - USD Acc	28/07/2021	IE00BKLF1R75	10183534	USD	507,597,235.48	49.8449
WisdomTree Cloud Computing UCITS ETF - USD Acc	28/07/2021	IE00BJGWQN72	12534000	USD	714,383,282.48	56.9956
WisdomTree Cybersecurity UCITS ETF - USD Acc	28/07/2021	IE00BLPK3577	1030000	USD	26,333,805.22	25.5668
WisdomTree Emerging Markets Equity Income UCITS ETF	28/07/2021	IE00BQQ3Q067	2852109	USD	44,056,535.41	15.447
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/07/2021	IE00BDF12W49	90558	USD	2,023,078.28	22.3401
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/07/2021	IE00BQZJBM26	1755000	USD	35,309,962.79	20.1196
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	28/07/2021	IE00BDVPNV63	3100000	EUR	31,235,883.28	10.0761
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	28/07/2021	IE00BG88WL21	210000	CHF	2,565,879.26	12.2185
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	28/07/2021	IE00BG88WG77	4950000	EUR	56,544,904.55	11.4232
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	28/07/2021	IE00BG88WH84	1675000	GBP	19,567,363.59	11.682
WisdomTree Enhanced Commodity UCITS ETF - USD	28/07/2021	IE00BZ1GHD37	1325000	USD	16,515,067.10	12.4642
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/07/2021	IE00BYMLZY74	13150000	USD	170,621,987.40	12.9751
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	28/07/2021	IE00BD49R912	194732	EUR	10,731,873.29	55.111
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	28/07/2021	IE00BD49RB39	88189	EUR	4,980,616.14	56.4766
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	28/07/2021	IE00BD49RJ15	12743	EUR	710,814.56	55.7808
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	28/07/2021	IE00BD49RK20	47000	EUR	2,694,542.94	57.3307
WisdomTree Europe Equity Income UCITS ETF	28/07/2021	IE00BQZJBX31	1624730	EUR	18,807,048.25	11.5755
WisdomTree Europe Equity Income UCITS ETF Acc	28/07/2021	IE00BDF16007	259668	EUR	3,928,924.59	15.1306
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/07/2021	IE00BYQCZT11	7703	CHF	158,655.10	20.5965
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/07/2021	IE00BYQCZX56	269545	EUR	5,667,319.64	21.0255
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/07/2021	IE00BYQCZQ89	131454	GBP	1,709,401.55	13.0038
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/07/2021	IE00BVXBH163	1154423	USD	24,921,148.96	21.5875
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/07/2021	IE00BYQCZP72	1307560	USD	33,749,444.00	25.811
WisdomTree Europe Small Cap Dividend UCITS ETF	28/07/2021	IE00BQZJC527	1767464	EUR	36,321,100.06	20.5498
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/07/2021	IE00BDF16114	359932	EUR	6,955,707.21	19.3251
WisdomTree European Union Bond UCITS ETF - EUR Acc	28/07/2021	IE00BMXWRM76	157000	EUR	15,443,812.10	98.3682
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/07/2021	IE00BZ56SY76	466322	EUR	9,755,125.23	20.9193
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/07/2021	IE00BZ56TQ67	917828	EUR	22,260,515.88	24.2535
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/07/2021	IE00BZ56RN96	353301	USD	10,835,939.66	30.6706
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/07/2021	IE00BZ56SW52	2270870	USD	76,433,600.85	33.6583
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/07/2021	IE00BYQCZL35	85650	CHF	1,794,042.53	20.9462
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/07/2021	IE00BYQCZJ13	351551	EUR	6,299,934.26	17.9204
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/07/2021	IE00BYQCZF74	239539	GBP	2,735,721.98	11.4208
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/07/2021	IE00BYQCZN58	189960	USD	4,286,212.48	22.5638
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/07/2021	IE00BVXC4854	704599	USD	12,740,097.49	18.0813
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/07/2021	IE00BYQCZD50	437550	USD	9,164,428.93	20.9449
WisdomTree UK Equity Income UCITS ETF	28/07/2021	IE00BYPGTJ26	1940000	GBP	8,853,140.30	4.5635
WisdomTree US Equity Income UCITS ETF	28/07/2021	IE00BQZJBQ63	722150	USD	15,380,738.62	21.2985
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/07/2021	IE00BD6RZW23	8073	EUR	153,106.27	18.9652
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/07/2021	IE00BD6RZZ53	234189	GBP	3,999,244.42	17.077
WisdomTree US Equity Income UCITS ETF Acc	28/07/2021	IE00BD6RZT93	1894478	USD	43,699,890.04	23.067
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/07/2021	IE00BZ56RD98	228037	USD	7,112,503.39	31.1901
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/07/2021	IE00BZ56RG20	2219651	USD	75,155,194.93	33.859
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	28/07/2021	IE00BJFN5P63	18416	USD	923,467.46	50.1448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	28/07/2021	IE00BJJYYX67	421281	USD	21,481,300.83	50.9904