Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

18-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	18/02/2021	IE00BDVPNG13	7303541	USD	497,729,464.67	68.1491
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	18/02/2021	IE00BZ0XVF52	513029	USD	53,995,696.50	105.2488
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	18/02/2021	IE00BFNNN236	314036	EUR	32,855,358.01	104.6229
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	18/02/2021	IE00BFNNN459	34640	GBP	3,671,248.93	105.9829
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	18/02/2021	IE00BZ0XVG69	42463	USD	5,182,813.57	122.0548
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	18/02/2021	IE00BFNNN012	17006	USD	1,893,283.22	111.3303
WisdomTree Battery Solutions UCITS ETF - USD Acc	18/02/2021	IE00BKLF1R75	7863534	USD	374,428,308.70	47.6158
WisdomTree Cloud Computing UCITS ETF - USD Acc	18/02/2021	IE00BJGWQN72	12291000	USD	716,144,506.31	58.2658
WisdomTree Cybersecurity UCITS ETF - USD Acc	18/02/2021	IE00BLPK3577	320000	USD	7,872,611.09	24.6019
WisdomTree Emerging Markets Equity Income UCITS ETF	18/02/2021	IE00BQQ3Q067	2512109	USD	38,392,482.94	15.283
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/02/2021	IE00BDF12W49	90558	USD	1,967,497.41	21.7264
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/02/2021	IE00BQZJBM26	1630000	USD	30,993,659.70	19.0145
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	18/02/2021	IE00BG88WL21	210000	CHF	2,286,484.60	10.888
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	18/02/2021	IE00BG88WG77	2000000	EUR	20,339,276.28	10.1696
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	18/02/2021	IE00BG88WH84	1200000	GBP	12,424,758.74	10.354
WisdomTree Enhanced Commodity UCITS ETF - USD	18/02/2021	IE00BZ1GHD37	725000	USD	7,985,579.77	11.0146
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/02/2021	IE00BYMLZY74	9650000	USD	110,647,593.52	11.4661
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	18/02/2021	IE00BD49R912	163622	EUR	8,969,479.02	54.8183
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	18/02/2021	IE00BD49RB39	59498	EUR	3,337,581.24	56.0957
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	18/02/2021	IE00BD49RJ15	12743	EUR	709,369.06	55.6674
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	18/02/2021	IE00BD49RK20	47000	EUR	2,677,821.96	56.9749
WisdomTree Europe Equity Income UCITS ETF	18/02/2021	IE00BQZJBX31	1732717	EUR	18,789,978.77	10.8442
WisdomTree Europe Equity Income UCITS ETF Acc	18/02/2021	IE00BDF16007	352386	EUR	4,838,748.10	13.7314
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/02/2021	IE00BYQCZT11	7703	CHF	137,677.60	17.8732
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/02/2021	IE00BYQCZX56	269545	EUR	4,912,513.64	18.2252
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/02/2021	IE00BYQCZQ89	131454	GBP	1,500,937.39	11.418
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/02/2021	IE00BVXBH163	1135423	USD	21,543,441.29	18.9739
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/02/2021	IE00BYQCZP72	1808673	USD	40,466,496.00	22.3736
WisdomTree Europe Small Cap Dividend UCITS ETF	18/02/2021	IE00BQZJC527	1587964	EUR	28,430,880.47	17.904
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/02/2021	IE00BDF16114	285191	EUR	4,728,317.03	16.5795
WisdomTree European Union Bond UCITS ETF - EUR Acc	18/02/2021	IE00BMXWRM76	150000	EUR	14,807,569.49	98.7171
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/02/2021	IE00BZ56SY76	630208	EUR	11,186,719.52	17.7508
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/02/2021	IE00BZ56TQ67	679042	EUR	13,793,071.88	20.3125
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/02/2021	IE00BZ56RN96	308660	USD	8,677,142.20	28.1123
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/02/2021	IE00BZ56SW52	2000284	USD	61,075,844.68	30.5336
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/02/2021	IE00BYQCZL35	235650	CHF	4,840,988.25	20.5431
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/02/2021	IE00BYQCZJ13	201551	EUR	3,544,324.47	17.5852
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/02/2021	IE00BYQCZF74	89539	GBP	1,010,497.91	11.2856
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/02/2021	IE00BYQCZN58	189960	USD	4,365,934.45	22.9834
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/02/2021	IE00BVXC4854	1231738	USD	22,013,646.57	17.872
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/02/2021	IE00BYQCZD50	400818	USD	8,219,160.70	20.506
WisdomTree UK Equity Income UCITS ETF	18/02/2021	IE00BYPGTJ26	1800000	GBP	7,647,172.58	4.2484
WisdomTree US Equity Income UCITS ETF	18/02/2021	IE00BQZJBQ63	804894	USD	15,631,954.77	19.4211
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/02/2021	IE00BD6RZW23	8073	EUR	137,975.31	17.091
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/02/2021	IE00BD6RZZ53	379189	GBP	5,821,963.98	15.3537
WisdomTree US Equity Income UCITS ETF Acc	18/02/2021	IE00BD6RZT93	1455101	USD	30,150,483.10	20.7205
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/02/2021	IE00BZ56RD98	266031	USD	7,463,577.32	28.0553
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/02/2021	IE00BZ56RG20	2054651	USD	62,136,922.91	30.2421
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	18/02/2021	IE00BJFN5P63	20916	USD	1,049,152.15	50.1603
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	18/02/2021	IE00BJJYYX67	358822	USD	18,302,071.02	51.006