Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

02-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/07/2021	IE00BDVPNG13	7334541	USD	458,916,771.50	62.5693
WisdomTree AT1 CoCo Bond UCITS ETF – USD	30/07/2021	IE00BZ0XVF52	514206	USD	53,695,418.13	104.4239
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	30/07/2021	IE00BFNNN236	411036	EUR	42,792,757.16	104.1095
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	30/07/2021	IE00BFNNN459	442865	GBP	46,899,427.18	105.9001
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	30/07/2021	IE00BZ0XVG69	73548	USD	9,140,987.08	124.286
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	30/07/2021	IE00BFNNN012	77006	USD	8,563,469.79	111.2052
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/07/2021	IE00BKLF1R75	10183534	USD	517,521,657.81	50.8195
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/07/2021	IE00BJGWQN72	12492000	USD	705,685,137.27	56.491
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/07/2021	IE00BLPK3577	1030000	USD	26,107,062.86	25.3467
WisdomTree Emerging Markets Equity Income UCITS ETF	30/07/2021	IE00BQQ3Q067	2852109	USD	44,163,327.11	15.4844
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/07/2021	IE00BDF12W49	90558	USD	2,027,982.10	22.3943
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/07/2021	IE00BQZJBM26	1755000	USD	35,667,151.38	20.3232
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	30/07/2021	IE00BDVPNV63	3600000	EUR	36,749,652.91	10.2082
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	30/07/2021	IE00BG88WL21	210000	CHF	2,573,097.08	12.2528
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	30/07/2021	IE00BG88WG77	4950000	EUR	56,713,722.42	11.4573
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	30/07/2021	IE00BG88WH84	1675000	GBP	19,628,005.23	11.7182
WisdomTree Enhanced Commodity UCITS ETF - USD	30/07/2021	IE00BZ1GHD37	1325000	USD	16,568,005.62	12.5042
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/07/2021	IE00BYMLZY74	13150000	USD	171,168,910.93	13.0166
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	30/07/2021	IE00BD49R912	192632	EUR	10,626,560.87	55.1651
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	30/07/2021	IE00BD49RB39	90238	EUR	5,101,340.05	56.5321
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	30/07/2021	IE00BD49RJ15	12743	EUR	711,627.38	55.8446
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	30/07/2021	IE00BD49RK20	47000	EUR	2,697,624.22	57.3963
WisdomTree Europe Equity Income UCITS ETF	30/07/2021	IE00BQZJBX31	1624730	EUR	18,708,185.26	11.5146
WisdomTree Europe Equity Income UCITS ETF Acc	30/07/2021	IE00BDF16007	259668	EUR	3,908,271.42	15.051
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/07/2021	IE00BYQCZT11	7703	CHF	159,195.32	20.6667
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/07/2021	IE00BYQCZX56	269545	EUR	5,687,370.03	21.0999
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/07/2021	IE00BYQCZQ89	131454	GBP	1,715,501.26	13.0502
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/07/2021	IE00BVXBH163	1154423	USD	25,010,702.68	21.6651
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/07/2021	IE00BYQCZP72	1027560	USD	26,618,925.13	25.905
WisdomTree Europe Small Cap Dividend UCITS ETF	30/07/2021	IE00BQZJC527	1767464	EUR	36,377,850.74	20.5819
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/07/2021	IE00BDF16114	359932	EUR	6,966,575.30	19.3553
WisdomTree European Union Bond UCITS ETF - EUR Acc	30/07/2021	IE00BMXWRM76	157000	EUR	15,494,936.02	98.6939
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/07/2021	IE00BZ56SY76	466322	EUR	9,751,635.84	20.9118
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/07/2021	IE00BZ56TQ67	917828	EUR	22,252,553.38	24.2448
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/07/2021	IE00BZ56RN96	353301	USD	10,883,553.85	30.8053
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/07/2021	IE00BZ56SW52	2270870	USD	76,769,457.42	33.8062
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/07/2021	IE00BYQCZL35	85650	CHF	1,774,713.05	20.7205
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/07/2021	IE00BYQCZJ13	351551	EUR	6,230,448.97	17.7227
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/07/2021	IE00BYQCZF74	239539	GBP	2,705,774.80	11.2958
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/07/2021	IE00BYQCZN58	189960	USD	4,253,488.50	22.3915
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/07/2021	IE00BVXC4854	704599	USD	12,599,249.76	17.8814
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/07/2021	IE00BYQCZD50	437550	USD	9,063,412.97	20.714
WisdomTree UK Equity Income UCITS ETF	30/07/2021	IE00BYPGTJ26	1940000	GBP	8,880,537.18	4.5776
WisdomTree US Equity Income UCITS ETF	30/07/2021	IE00BQZJBQ63	722150	USD	15,353,484.06	21.2608
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/07/2021	IE00BD6RZW23	8073	EUR	152,814.07	18.929
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/07/2021	IE00BD6RZZ53	234189	GBP	3,992,003.77	17.0461
WisdomTree US Equity Income UCITS ETF Acc	30/07/2021	IE00BD6RZT93	1894478	USD	43,622,454.14	23.0261
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/07/2021	IE00BZ56RD98	228037	USD	7,145,964.52	31.3369
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/07/2021	IE00BZ56RG20	2219651	USD	75,508,766.22	34.0183
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/07/2021	IE00BJFN5P63	15916	USD	798,104.75	50.1448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/07/2021	IE00BJJYYX67	423740	USD	21,606,681.55	50.9904