Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

15-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/01/2021	IE00BDVPNG13	4872541	USD	306,749,834.74	62.9548
WisdomTree AT1 CoCo Bond UCITS ETF – USD	15/01/2021	IE00BZ0XVF52	513029	USD	52,878,874.25	103.0719
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	15/01/2021	IE00BFNNN236	279036	EUR	28,655,460.87	102.6945
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	15/01/2021	IE00BFNNN459	34640	GBP	3,603,565.07	104.029
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	15/01/2021	IE00BZ0XVG69	42463	USD	5,075,614.39	119.5303
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	15/01/2021	IE00BFNNN012	17006	USD	1,857,193.12	109.2081
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/01/2021	IE00BKLF1R75	5647534	USD	270,173,688.15	47.8392
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/01/2021	IE00BJGWQN72	10965000	USD	583,116,431.54	53.1798
WisdomTree Emerging Markets Equity Income UCITS ETF	15/01/2021	IE00BQQ3Q067	2583191	USD	39,311,636.15	15.2182
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/01/2021	IE00BDF12W49	190558	USD	4,122,679.95	21.6348
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/01/2021	IE00BQZJBM26	1630000	USD	30,005,063.58	18.408
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	15/01/2021	IE00BG88WL21	160000	CHF	1,674,533.00	10.4658
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	15/01/2021	IE00BG88WG77	1575000	EUR	15,389,155.58	9.7709
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	15/01/2021	IE00BG88WH84	1175000	GBP	11,695,977.58	9.954
WisdomTree Enhanced Commodity UCITS ETF - USD	15/01/2021	IE00BZ1GHD37	575000	USD	6,080,188.41	10.5742
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/01/2021	IE00BYMLZY74	7750000	USD	85,309,234.90	11.0076
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	15/01/2021	IE00BD49R912	210439	EUR	11,687,046.50	55.5365
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	15/01/2021	IE00BD49RB39	59498	EUR	3,381,294.31	56.8304
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	15/01/2021	IE00BD49RJ15	19908	EUR	1,130,102.00	56.7662
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	15/01/2021	IE00BD49RK20	40000	EUR	2,323,962.21	58.0991
WisdomTree Europe Equity Income UCITS ETF	15/01/2021	IE00BQZJBX31	1732717	EUR	18,832,718.28	10.8689
WisdomTree Europe Equity Income UCITS ETF Acc	15/01/2021	IE00BDF16007	352386	EUR	4,849,754.31	13.7626
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/01/2021	IE00BYQCZT11	7703	CHF	137,182.92	17.809
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/01/2021	IE00BYQCZX56	269545	EUR	4,894,014.03	18.1566
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/01/2021	IE00BYQCZQ89	131454	GBP	1,494,578.46	11.3696
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/01/2021	IE00BVXBH163	1112015	USD	21,006,367.02	18.8904
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/01/2021	IE00BYQCZP72	1968523	USD	43,848,862.15	22.275
WisdomTree Europe Small Cap Dividend UCITS ETF	15/01/2021	IE00BQZJC527	1609262	EUR	27,945,734.24	17.3656
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/01/2021	IE00BDF16114	262191	EUR	4,216,258.11	16.0809
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/01/2021	IE00BZ56SY76	630208	EUR	11,105,828.77	17.6225
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/01/2021	IE00BZ56TQ67	679042	EUR	13,693,334.74	20.1657
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/01/2021	IE00BZ56RN96	183660	USD	5,107,254.41	27.8082
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/01/2021	IE00BZ56SW52	1750284	USD	52,864,880.47	30.2036
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/01/2021	IE00BYQCZL35	235650	CHF	4,629,715.15	19.6466
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/01/2021	IE00BYQCZJ13	201551	EUR	3,389,613.90	16.8176
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/01/2021	IE00BYQCZF74	89539	GBP	967,033.40	10.8001
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/01/2021	IE00BYQCZN58	189960	USD	4,248,144.38	22.3634
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/01/2021	IE00BVXC4854	1301738	USD	22,233,965.79	17.0802
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/01/2021	IE00BYQCZD50	400818	USD	7,855,610.26	19.5989
WisdomTree UK Equity Income UCITS ETF	15/01/2021	IE00BYPGTJ26	1800000	GBP	7,644,180.25	4.2468
WisdomTree US Equity Income UCITS ETF	15/01/2021	IE00BQZJBQ63	804894	USD	15,367,911.00	19.0931
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/01/2021	IE00BD6RZW23	8073	EUR	135,758.58	16.8164
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/01/2021	IE00BD6RZZ53	379189	GBP	5,728,663.69	15.1077
WisdomTree US Equity Income UCITS ETF Acc	15/01/2021	IE00BD6RZT93	1455101	USD	29,641,202.94	20.3705
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/01/2021	IE00BZ56RD98	436031	USD	12,105,319.61	27.7625
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/01/2021	IE00BZ56RG20	1947843	USD	58,291,786.10	29.9263
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/01/2021	IE00BJFN5P63	26000	USD	1,304,121.10	50.1585
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/01/2021	IE00BJJYYX67	353822	USD	18,046,391.38	51.0042