Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

07-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/04/2021	IE00BDVPNG13	7468541	USD	457,173,546.85	61.2132
WisdomTree AT1 CoCo Bond UCITS ETF – USD	07/04/2021	IE00BZ0XVF52	513029	USD	53,770,969.35	104.8108
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	07/04/2021	IE00BFNNN236	324036	EUR	33,910,201.64	104.6495
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	07/04/2021	IE00BFNNN459	34640	GBP	3,675,878.96	106.1166
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	07/04/2021	IE00BZ0XVG69	42463	USD	5,161,242.96	121.5468
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	07/04/2021	IE00BFNNN012	37006	USD	4,125,377.92	111.4786
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/04/2021	IE00BKLF1R75	8038534	USD	360,019,127.31	44.7867
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/04/2021	IE00BJGWQN72	13247000	USD	647,411,603.45	48.8723
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/04/2021	IE00BLPK3577	480000	USD	10,258,774.90	21.3724
WisdomTree Emerging Markets Equity Income UCITS ETF	07/04/2021	IE00BQQ3Q067	2637109	USD	41,511,230.82	15.7412
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/04/2021	IE00BDF12W49	90558	USD	2,026,484.12	22.3777
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/04/2021	IE00BQZJBM26	1630000	USD	31,973,808.18	19.6158
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	07/04/2021	IE00BG88WL21	210000	CHF	2,285,631.76	10.884
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	07/04/2021	IE00BG88WG77	3050000	EUR	30,983,042.70	10.1584
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	07/04/2021	IE00BG88WH84	1950000	GBP	20,203,056.32	10.3605
WisdomTree Enhanced Commodity UCITS ETF - USD	07/04/2021	IE00BZ1GHD37	1125000	USD	12,415,254.18	11.0358
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/04/2021	IE00BYMLZY74	11300000	USD	129,816,065.03	11.4881
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	07/04/2021	IE00BD49R912	186389	EUR	10,176,244.82	54.5968
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	07/04/2021	IE00BD49RB39	76339	EUR	4,265,000.03	55.8692
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	07/04/2021	IE00BD49RJ15	12743	EUR	705,923.26	55.3969
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	07/04/2021	IE00BD49RK20	47000	EUR	2,664,814.25	56.6982
WisdomTree Europe Equity Income UCITS ETF	07/04/2021	IE00BQZJBX31	1732717	EUR	20,187,987.26	11.6511
WisdomTree Europe Equity Income UCITS ETF Acc	07/04/2021	IE00BDF16007	352386	EUR	5,198,759.63	14.753
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/04/2021	IE00BYQCZT11	7703	CHF	148,644.93	19.297
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/04/2021	IE00BYQCZX56	269545	EUR	5,304,193.97	19.6783
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/04/2021	IE00BYQCZQ89	131454	GBP	1,620,556.46	12.3279
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/04/2021	IE00BVXBH163	1135423	USD	23,223,761.52	20.4538
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/04/2021	IE00BYQCZP72	1988673	USD	47,964,202.54	24.1187
WisdomTree Europe Small Cap Dividend UCITS ETF	07/04/2021	IE00BQZJC527	1607964	EUR	31,034,703.62	19.3006
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/04/2021	IE00BDF16114	263593	EUR	4,711,137.51	17.8728
WisdomTree European Union Bond UCITS ETF - EUR Acc	07/04/2021	IE00BMXWRM76	160000	EUR	15,657,839.55	97.8615
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/04/2021	IE00BZ56SY76	547208	EUR	10,351,219.17	18.9164
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/04/2021	IE00BZ56TQ67	679042	EUR	14,698,794.85	21.6464
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/04/2021	IE00BZ56RN96	319521	USD	9,254,714.31	28.9643
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/04/2021	IE00BZ56SW52	1990284	USD	62,612,288.78	31.459
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/04/2021	IE00BYQCZL35	85650	CHF	1,825,484.21	21.3133
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/04/2021	IE00BYQCZJ13	201551	EUR	3,675,238.13	18.2348
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/04/2021	IE00BYQCZF74	89539	GBP	1,048,860.27	11.714
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/04/2021	IE00BYQCZN58	39960	USD	919,820.05	23.0185
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/04/2021	IE00BVXC4854	1231738	USD	22,831,129.34	18.5357
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/04/2021	IE00BYQCZD50	400818	USD	8,523,738.55	21.2659
WisdomTree UK Equity Income UCITS ETF	07/04/2021	IE00BYPGTJ26	1800000	GBP	8,010,385.50	4.4502
WisdomTree US Equity Income UCITS ETF	07/04/2021	IE00BQZJBQ63	794894	USD	16,531,743.49	20.7974
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/04/2021	IE00BD6RZW23	8073	EUR	148,844.24	18.4373
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/04/2021	IE00BD6RZZ53	379189	GBP	6,281,391.51	16.5653
WisdomTree US Equity Income UCITS ETF Acc	07/04/2021	IE00BD6RZT93	1476920	USD	33,002,261.60	22.3453
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/04/2021	IE00BZ56RD98	266031	USD	7,860,711.38	29.5481
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/04/2021	IE00BZ56RG20	2054651	USD	65,672,719.18	31.963
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/04/2021	IE00BJFN5P63	20916	USD	1,049,045.12	50.1552
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/04/2021	IE00BJJYYX67	378822	USD	19,320,230.79	51.0008