Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

13-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/01/2021	IE00BDVPNG13	4872541	USD	303,902,017.90	62.3703
WisdomTree AT1 CoCo Bond UCITS ETF – USD	13/01/2021	IE00BZ0XVF52	513029	USD	52,891,854.14	103.0972
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	13/01/2021	IE00BFNNN236	279036	EUR	28,602,976.28	102.5064
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	13/01/2021	IE00BFNNN459	34640	GBP	3,596,581.57	103.8274
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	13/01/2021	IE00BZ0XVG69	42463	USD	5,076,860.24	119.5596
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	13/01/2021	IE00BFNNN012	17006	USD	1,853,585.58	108.996
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/01/2021	IE00BKLF1R75	5537534	USD	271,535,240.35	49.0354
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/01/2021	IE00BJGWQN72	10600000	USD	569,255,165.49	53.7033
WisdomTree Emerging Markets Equity Income UCITS ETF	13/01/2021	IE00BQQ3Q067	2583191	USD	39,328,983.01	15.225
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/01/2021	IE00BDF12W49	190558	USD	4,124,499.13	21.6443
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/01/2021	IE00BQZJBM26	1630000	USD	30,179,782.72	18.5152
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	13/01/2021	IE00BG88WL21	160000	CHF	1,677,064.41	10.4817
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	13/01/2021	IE00BG88WG77	1575000	EUR	15,410,668.53	9.7846
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	13/01/2021	IE00BG88WH84	1175000	GBP	11,711,738.13	9.9674
WisdomTree Enhanced Commodity UCITS ETF - USD	13/01/2021	IE00BZ1GHD37	575000	USD	6,088,938.15	10.5895
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/01/2021	IE00BYMLZY74	7600000	USD	83,778,467.04	11.0235
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	13/01/2021	IE00BD49R912	210439	EUR	11,690,183.86	55.5514
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	13/01/2021	IE00BD49RB39	59498	EUR	3,382,202.04	56.8456
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	13/01/2021	IE00BD49RJ15	19908	EUR	1,131,259.41	56.8244
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	13/01/2021	IE00BD49RK20	40000	EUR	2,326,342.32	58.1586
WisdomTree Europe Equity Income UCITS ETF	13/01/2021	IE00BQZJBX31	1732717	EUR	18,839,867.14	10.873
WisdomTree Europe Equity Income UCITS ETF Acc	13/01/2021	IE00BDF16007	352386	EUR	4,851,595.33	13.7678
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/01/2021	IE00BYQCZT11	7703	CHF	137,681.85	17.8738
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/01/2021	IE00BYQCZX56	269545	EUR	4,911,422.90	18.2212
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/01/2021	IE00BYQCZQ89	131454	GBP	1,499,782.22	11.4092
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/01/2021	IE00BVXBH163	1112015	USD	21,080,123.22	18.9567
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/01/2021	IE00BYQCZP72	1968523	USD	44,004,631.27	22.3541
WisdomTree Europe Small Cap Dividend UCITS ETF	13/01/2021	IE00BQZJC527	1609262	EUR	28,092,630.36	17.4568
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/01/2021	IE00BDF16114	262191	EUR	4,238,420.76	16.1654
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/01/2021	IE00BZ56SY76	630208	EUR	11,167,970.86	17.7211
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/01/2021	IE00BZ56TQ67	679042	EUR	13,769,955.07	20.2785
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/01/2021	IE00BZ56RN96	183660	USD	5,130,065.71	27.9324
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/01/2021	IE00BZ56SW52	1750284	USD	53,100,998.51	30.3385
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/01/2021	IE00BYQCZL35	85650	CHF	1,687,286.48	19.6998
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/01/2021	IE00BYQCZJ13	201551	EUR	3,398,384.94	16.8612
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/01/2021	IE00BYQCZF74	89539	GBP	969,486.87	10.8275
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/01/2021	IE00BYQCZN58	189960	USD	4,257,383.18	22.412
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/01/2021	IE00BVXC4854	1209109	USD	20,706,876.52	17.1257
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/01/2021	IE00BYQCZD50	350818	USD	6,893,962.42	19.6511
WisdomTree UK Equity Income UCITS ETF	13/01/2021	IE00BYPGTJ26	1800000	GBP	7,659,227.21	4.2551
WisdomTree US Equity Income UCITS ETF	13/01/2021	IE00BQZJBQ63	804894	USD	15,367,365.38	19.0924
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/01/2021	IE00BD6RZW23	8073	EUR	135,755.95	16.816
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/01/2021	IE00BD6RZZ53	379189	GBP	5,727,969.13	15.1058
WisdomTree US Equity Income UCITS ETF Acc	13/01/2021	IE00BD6RZT93	1455101	USD	29,640,150.61	20.3698
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/01/2021	IE00BZ56RD98	436031	USD	12,169,192.12	27.909
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/01/2021	IE00BZ56RG20	1947843	USD	58,599,356.82	30.0842
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/01/2021	IE00BJFN5P63	26000	USD	1,304,051.18	50.1558
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/01/2021	IE00BJJYYX67	353822	USD	18,045,423.73	51.0014