Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

17-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/09/2021	IE00BDVPNG13	7229541	USD	466,152,209.24	64.4788
WisdomTree AT1 CoCo Bond UCITS ETF – USD	17/09/2021	IE00BZ0XVF52	553220	USD	58,156,510.28	105.1237
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	17/09/2021	IE00BFNNN236	434036	EUR	45,644,417.26	105.1627
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	17/09/2021	IE00BFNNN459	502865	GBP	53,829,915.60	107.0465
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	17/09/2021	IE00BZ0XVG69	112048	USD	14,019,404.19	125.1196
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	17/09/2021	IE00BFNNN012	93406	USD	10,503,071.80	112.4454
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/09/2021	IE00BKLF1R75	11649534	USD	609,456,731.68	52.316
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/09/2021	IE00BJGWQN72	11576000	USD	699,377,314.61	60.4161
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/09/2021	IE00BLPK3577	1630000	USD	44,485,498.84	27.2917
WisdomTree Emerging Markets Equity Income UCITS ETF	17/09/2021	IE00BQQ3Q067	2852109	USD	45,796,886.45	16.0572
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/09/2021	IE00BDF12W49	90558	USD	2,102,995.13	23.2226
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	17/09/2021	IE00BM9TSP27	60000	USD	1,506,497.09	25.1083
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/09/2021	IE00BQZJBM26	1755000	USD	36,492,913.50	20.7937
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	17/09/2021	IE00BDVPNV63	5650000	EUR	54,587,428.90	9.6615
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	17/09/2021	IE00BG88WL21	210000	CHF	2,554,692.48	12.1652
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	17/09/2021	IE00BG88WG77	4925000	EUR	56,054,088.52	11.3815
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	17/09/2021	IE00BG88WH84	2125000	GBP	24,751,580.17	11.6478
WisdomTree Enhanced Commodity UCITS ETF - USD	17/09/2021	IE00BZ1GHD37	1400000	USD	17,412,997.07	12.4379
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/09/2021	IE00BYMLZY74	13625000	USD	176,411,493.65	12.9476
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	17/09/2021	IE00BD49R912	224175	EUR	12,239,966.18	54.6
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	17/09/2021	IE00BD49RB39	98491	EUR	5,510,869.76	55.953
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	17/09/2021	IE00BD49RJ15	12743	EUR	704,608.31	55.2938
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	17/09/2021	IE00BD49RK20	47000	EUR	2,671,016.50	56.8301
WisdomTree Europe Equity Income UCITS ETF	17/09/2021	IE00BQZJBX31	1624730	EUR	18,375,432.13	11.3098
WisdomTree Europe Equity Income UCITS ETF Acc	17/09/2021	IE00BDF16007	259668	EUR	3,838,757.12	14.7833
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/09/2021	IE00BYQCZT11	77703	CHF	1,614,281.94	20.775
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/09/2021	IE00BYQCZX56	269545	EUR	5,719,765.91	21.2201
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/09/2021	IE00BYQCZQ89	131454	GBP	1,727,012.29	13.1378
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/09/2021	IE00BVXBH163	1130508	USD	24,646,343.44	21.8011
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/09/2021	IE00BYQCZP72	1122560	USD	29,263,787.05	26.0688
WisdomTree Europe Small Cap Dividend UCITS ETF	17/09/2021	IE00BQZJC527	1867055	EUR	38,319,151.10	20.5238
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/09/2021	IE00BDF16114	429298	EUR	8,285,728.45	19.3006
WisdomTree European Union Bond UCITS ETF - EUR Acc	17/09/2021	IE00BMXWRM76	157000	EUR	15,240,581.41	97.0738
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/09/2021	IE00BZ56SY76	466322	EUR	9,919,809.00	21.2724
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/09/2021	IE00BZ56TQ67	1120828	EUR	27,642,940.49	24.663
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/09/2021	IE00BZ56RN96	336840	USD	10,362,882.74	30.765
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/09/2021	IE00BZ56SW52	3255870	USD	109,925,170.56	33.7621
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/09/2021	IE00BYQCZL35	85650	CHF	1,944,410.37	22.7018
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/09/2021	IE00BYQCZJ13	351551	EUR	6,823,090.83	19.4085
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/09/2021	IE00BYQCZF74	239539	GBP	2,964,910.01	12.3776
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/09/2021	IE00BYQCZN58	389960	USD	9,544,987.92	24.4768
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/09/2021	IE00BVXC4854	679599	USD	13,312,563.26	19.5889
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/09/2021	IE00BYQCZD50	460858	USD	10,457,831.28	22.6921
WisdomTree UK Equity Income UCITS ETF	17/09/2021	IE00BYPGTJ26	1940000	GBP	8,693,176.60	4.481
WisdomTree US Equity Income UCITS ETF	17/09/2021	IE00BQZJBQ63	722150	USD	15,327,424.57	21.2247
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/09/2021	IE00BD6RZW23	8073	EUR	152,392.75	18.8768
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/09/2021	IE00BD6RZZ53	234189	GBP	3,985,053.40	17.0164
WisdomTree US Equity Income UCITS ETF Acc	17/09/2021	IE00BD6RZT93	1894478	USD	43,548,413.53	22.987
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/09/2021	IE00BZ56RD98	228037	USD	7,084,191.57	31.066
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/09/2021	IE00BZ56RG20	3203651	USD	108,041,235.18	33.7244
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/09/2021	IE00BJFN5P63	15916	USD	798,099.11	50.1445
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/09/2021	IE00BJJYYX67	443740	USD	22,626,334.16	50.9901