Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

20-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/01/2021	IE00BDVPNG13	5112541	USD	336,946,244.98	65.9058
WisdomTree AT1 CoCo Bond UCITS ETF – USD	20/01/2021	IE00BZ0XVF52	513029	USD	53,126,822.41	103.5552
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	20/01/2021	IE00BFNNN236	279036	EUR	28,771,585.68	103.1107
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	20/01/2021	IE00BFNNN459	34640	GBP	3,618,018.24	104.4463
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	20/01/2021	IE00BZ0XVG69	42463	USD	5,099,413.90	120.0908
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	20/01/2021	IE00BFNNN012	17006	USD	1,864,679.89	109.6484
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/01/2021	IE00BKLF1R75	5807534	USD	281,408,694.16	48.4558
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/01/2021	IE00BJGWQN72	11377000	USD	627,312,755.05	55.1387
WisdomTree Emerging Markets Equity Income UCITS ETF	20/01/2021	IE00BQQ3Q067	2583191	USD	39,409,088.19	15.256
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/01/2021	IE00BDF12W49	190558	USD	4,132,899.96	21.6884
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/01/2021	IE00BQZJBM26	1630000	USD	30,266,376.63	18.5683
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	20/01/2021	IE00BG88WL21	160000	CHF	1,673,520.55	10.4595
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	20/01/2021	IE00BG88WG77	1675000	EUR	16,355,667.36	9.7646
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	20/01/2021	IE00BG88WH84	1175000	GBP	11,687,836.45	9.9471
WisdomTree Enhanced Commodity UCITS ETF - USD	20/01/2021	IE00BZ1GHD37	575000	USD	6,076,689.25	10.5682
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/01/2021	IE00BYMLZY74	7900000	USD	86,910,352.54	11.0013
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	20/01/2021	IE00BD49R912	210439	EUR	11,678,100.68	55.494
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	20/01/2021	IE00BD49RB39	59498	EUR	3,378,706.11	56.7869
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	20/01/2021	IE00BD49RJ15	19908	EUR	1,128,919.02	56.7068
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	20/01/2021	IE00BD49RK20	40000	EUR	2,321,529.43	58.0382
WisdomTree Europe Equity Income UCITS ETF	20/01/2021	IE00BQZJBX31	1732717	EUR	18,867,919.20	10.8892
WisdomTree Europe Equity Income UCITS ETF Acc	20/01/2021	IE00BDF16007	352386	EUR	4,858,819.20	13.7883
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/01/2021	IE00BYQCZT11	7703	CHF	137,994.40	17.9144
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/01/2021	IE00BYQCZX56	269545	EUR	4,923,006.35	18.2641
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/01/2021	IE00BYQCZQ89	131454	GBP	1,503,303.90	11.436
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/01/2021	IE00BVXBH163	1112015	USD	21,129,499.11	19.0011
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/01/2021	IE00BYQCZP72	1968523	USD	44,106,456.50	22.4059
WisdomTree Europe Small Cap Dividend UCITS ETF	20/01/2021	IE00BQZJC527	1609262	EUR	28,341,360.90	17.6114
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/01/2021	IE00BDF16114	262191	EUR	4,275,947.50	16.3085
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/01/2021	IE00BZ56SY76	630208	EUR	11,171,832.00	17.7272
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/01/2021	IE00BZ56TQ67	679042	EUR	13,774,715.84	20.2855
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/01/2021	IE00BZ56RN96	308660	USD	8,666,138.04	28.0766
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/01/2021	IE00BZ56SW52	1750284	USD	53,374,535.44	30.4948
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/01/2021	IE00BYQCZL35	235650	CHF	4,610,753.43	19.5661
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/01/2021	IE00BYQCZJ13	201551	EUR	3,375,510.66	16.7477
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/01/2021	IE00BYQCZF74	89539	GBP	962,959.93	10.7546
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/01/2021	IE00BYQCZN58	189960	USD	4,242,819.04	22.3353
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/01/2021	IE00BVXC4854	1301738	USD	22,143,477.42	17.0107
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/01/2021	IE00BYQCZD50	400818	USD	7,823,817.73	19.5196
WisdomTree UK Equity Income UCITS ETF	20/01/2021	IE00BYPGTJ26	1800000	GBP	7,680,012.03	4.2667
WisdomTree US Equity Income UCITS ETF	20/01/2021	IE00BQZJBQ63	804894	USD	15,432,792.72	19.1737
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/01/2021	IE00BD6RZW23	8073	EUR	136,331.12	16.8873
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/01/2021	IE00BD6RZZ53	379189	GBP	5,752,219.77	15.1698
WisdomTree US Equity Income UCITS ETF Acc	20/01/2021	IE00BD6RZT93	1455101	USD	29,766,344.93	20.4565
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/01/2021	IE00BZ56RD98	436031	USD	12,247,051.67	28.0876
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/01/2021	IE00BZ56RG20	1947843	USD	58,974,280.77	30.2767
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/01/2021	IE00BJFN5P63	26000	USD	1,304,068.09	50.1565
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/01/2021	IE00BJJYYX67	353822	USD	18,045,657.76	51.0021