Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

26-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/02/2021	IE00BDVPNG13	7413541	USD	477,100,925.33	64.3553
WisdomTree AT1 CoCo Bond UCITS ETF – USD	26/02/2021	IE00BZ0XVF52	513029	USD	53,377,194.22	104.0432
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	26/02/2021	IE00BFNNN236	314036	EUR	32,410,857.64	103.2075
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	26/02/2021	IE00BFNNN459	34640	GBP	3,623,145.68	104.5943
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	26/02/2021	IE00BZ0XVG69	42463	USD	5,123,446.26	120.6567
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	26/02/2021	IE00BFNNN012	17006	USD	1,868,188.94	109.8547
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/02/2021	IE00BKLF1R75	8033534	USD	361,495,247.23	44.9983
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/02/2021	IE00BJGWQN72	12744000	USD	668,266,627.18	52.4377
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/02/2021	IE00BLPK3577	400000	USD	8,894,945.22	22.2374
WisdomTree Emerging Markets Equity Income UCITS ETF	26/02/2021	IE00BQQ3Q067	2637109	USD	39,825,527.81	15.102
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/02/2021	IE00BDF12W49	90558	USD	1,944,194.05	21.469
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/02/2021	IE00BQZJBM26	1630000	USD	30,616,769.33	18.7833
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	26/02/2021	IE00BG88WL21	210000	CHF	2,299,358.89	10.9493
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	26/02/2021	IE00BG88WG77	2600000	EUR	26,569,333.13	10.219
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	26/02/2021	IE00BG88WH84	1325000	GBP	13,787,901.23	10.406
WisdomTree Enhanced Commodity UCITS ETF - USD	26/02/2021	IE00BZ1GHD37	800000	USD	8,858,458.42	11.0731
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/02/2021	IE00BYMLZY74	9950000	USD	114,693,301.62	11.527
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	26/02/2021	IE00BD49R912	163622	EUR	8,912,112.22	54.4677
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	26/02/2021	IE00BD49RB39	59498	EUR	3,316,225.34	55.7368
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	26/02/2021	IE00BD49RJ15	12743	EUR	705,223.95	55.3421
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	26/02/2021	IE00BD49RK20	47000	EUR	2,662,157.68	56.6417
WisdomTree Europe Equity Income UCITS ETF	26/02/2021	IE00BQZJBX31	1732717	EUR	18,637,798.48	10.7564
WisdomTree Europe Equity Income UCITS ETF Acc	26/02/2021	IE00BDF16007	352386	EUR	4,799,558.97	13.6202
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/02/2021	IE00BYQCZT11	7703	CHF	135,199.80	17.5516
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/02/2021	IE00BYQCZX56	269545	EUR	4,825,591.05	17.9027
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/02/2021	IE00BYQCZQ89	131454	GBP	1,475,102.63	11.2214
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/02/2021	IE00BVXBH163	1135423	USD	21,166,155.78	18.6416
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/02/2021	IE00BYQCZP72	1988673	USD	43,714,635.74	21.9818
WisdomTree Europe Small Cap Dividend UCITS ETF	26/02/2021	IE00BQZJC527	1587964	EUR	28,312,285.04	17.8293
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/02/2021	IE00BDF16114	285191	EUR	4,708,590.51	16.5103
WisdomTree European Union Bond UCITS ETF - EUR Acc	26/02/2021	IE00BMXWRM76	155000	EUR	15,118,134.71	97.5364
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/02/2021	IE00BZ56SY76	630208	EUR	10,951,157.34	17.3771
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/02/2021	IE00BZ56TQ67	679042	EUR	13,502,626.95	19.8848
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/02/2021	IE00BZ56RN96	308660	USD	8,443,861.15	27.3565
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/02/2021	IE00BZ56SW52	2000284	USD	59,433,773.78	29.7127
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/02/2021	IE00BYQCZL35	235650	CHF	4,688,998.64	19.8981
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/02/2021	IE00BYQCZJ13	201551	EUR	3,432,203.65	17.029
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/02/2021	IE00BYQCZF74	89539	GBP	979,407.67	10.9383
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/02/2021	IE00BYQCZN58	189960	USD	4,199,307.46	22.1063
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/02/2021	IE00BVXC4854	1231738	USD	21,330,231.03	17.3172
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/02/2021	IE00BYQCZD50	400818	USD	7,963,344.96	19.8677
WisdomTree UK Equity Income UCITS ETF	26/02/2021	IE00BYPGTJ26	1800000	GBP	7,505,688.46	4.1698
WisdomTree US Equity Income UCITS ETF	26/02/2021	IE00BQZJBQ63	804894	USD	15,444,548.76	19.1883
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/02/2021	IE00BD6RZW23	8073	EUR	136,272.69	16.8801
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/02/2021	IE00BD6RZZ53	379189	GBP	5,752,726.08	15.1711
WisdomTree US Equity Income UCITS ETF Acc	26/02/2021	IE00BD6RZT93	1455101	USD	29,789,019.57	20.4721
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/02/2021	IE00BZ56RD98	266031	USD	7,303,901.16	27.4551
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/02/2021	IE00BZ56RG20	2054651	USD	60,806,857.74	29.5947
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/02/2021	IE00BJFN5P63	20916	USD	1,048,985.59	50.1523
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/02/2021	IE00BJJYYX67	378822	USD	19,319,126.46	50.9979