Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

23-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	23/02/2021	IE00BDVPNG13	7343541	USD	484,737,713.55	66.0087
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	23/02/2021	IE00BZ0XVF52	513029	USD	54,012,396.01	105.2814
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	23/02/2021	IE00BFNNN236	314036	EUR	32,755,557.21	104.3051
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	23/02/2021	IE00BFNNN459	34640	GBP	3,660,242.73	105.6652
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	23/02/2021	IE00BZ0XVG69	42463	USD	5,184,416.52	122.0926
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	23/02/2021	IE00BFNNN012	17006	USD	1,887,896.37	111.0135
WisdomTree Battery Solutions UCITS ETF - USD Acc	23/02/2021	IE00BKLF1R75	8043534	USD	379,903,189.45	47.2309
WisdomTree Cloud Computing UCITS ETF - USD Acc	23/02/2021	IE00BJGWQN72	12631000	USD	689,791,691.02	54.611
WisdomTree Cybersecurity UCITS ETF - USD Acc	23/02/2021	IE00BLPK3577	400000	USD	9,356,525.85	23.3913
WisdomTree Emerging Markets Equity Income UCITS ETF	23/02/2021	IE00BQQ3Q067	2512109	USD	38,644,256.46	15.3832
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/02/2021	IE00BDF12W49	90558	USD	1,980,400.02	21.8689
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/02/2021	IE00BQZJBM26	1630000	USD	31,118,277.74	19.091
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	23/02/2021	IE00BG88WL21	210000	CHF	2,332,026.79	11.1049
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	23/02/2021	IE00BG88WG77	2600000	EUR	26,946,249.79	10.3639
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	23/02/2021	IE00BG88WH84	1200000	GBP	12,654,802.84	10.5457
WisdomTree Enhanced Commodity UCITS ETF - USD	23/02/2021	IE00BZ1GHD37	725000	USD	8,142,029.29	11.2304
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/02/2021	IE00BYMLZY74	9650000	USD	112,815,593.58	11.6907
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	23/02/2021	IE00BD49R912	163622	EUR	8,957,443.36	54.7447
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	23/02/2021	IE00BD49RB39	59498	EUR	3,333,093.23	56.0203
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	23/02/2021	IE00BD49RJ15	12743	EUR	708,361.72	55.5883
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	23/02/2021	IE00BD49RK20	47000	EUR	2,674,002.38	56.8937
WisdomTree Europe Equity Income UCITS ETF	23/02/2021	IE00BQZJBX31	1732717	EUR	18,895,343.32	10.905
WisdomTree Europe Equity Income UCITS ETF Acc	23/02/2021	IE00BDF16007	352386	EUR	4,865,881.25	13.8084
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/02/2021	IE00BYQCZT11	7703	CHF	137,147.77	17.8045
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/02/2021	IE00BYQCZX56	269545	EUR	4,893,678.35	18.1553
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/02/2021	IE00BYQCZQ89	131454	GBP	1,495,356.27	11.3755
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/02/2021	IE00BVXBH163	1135423	USD	21,462,650.55	18.9028
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/02/2021	IE00BYQCZP72	1988673	USD	44,326,954.56	22.2897
WisdomTree Europe Small Cap Dividend UCITS ETF	23/02/2021	IE00BQZJC527	1587964	EUR	28,439,672.68	17.9095
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/02/2021	IE00BDF16114	285191	EUR	4,729,776.25	16.5846
WisdomTree European Union Bond UCITS ETF - EUR Acc	23/02/2021	IE00BMXWRM76	150000	EUR	14,755,613.69	98.3708
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/02/2021	IE00BZ56SY76	630208	EUR	11,104,866.13	17.621
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/02/2021	IE00BZ56TQ67	679042	EUR	13,692,147.77	20.1639
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/02/2021	IE00BZ56RN96	308660	USD	8,655,055.28	28.0407
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/02/2021	IE00BZ56SW52	2000284	USD	60,920,304.72	30.4558
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/02/2021	IE00BYQCZL35	235650	CHF	4,850,224.05	20.5823
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/02/2021	IE00BYQCZJ13	201551	EUR	3,548,983.39	17.6084
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/02/2021	IE00BYQCZF74	89539	GBP	1,011,609.68	11.298
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/02/2021	IE00BYQCZN58	189960	USD	4,399,953.89	23.1625
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/02/2021	IE00BVXC4854	1231738	USD	22,052,553.73	17.9036
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/02/2021	IE00BYQCZD50	400818	USD	8,233,775.99	20.5424
WisdomTree UK Equity Income UCITS ETF	23/02/2021	IE00BYPGTJ26	1800000	GBP	7,637,657.66	4.2431
WisdomTree US Equity Income UCITS ETF	23/02/2021	IE00BQZJBQ63	804894	USD	15,761,058.28	19.5815
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/02/2021	IE00BD6RZW23	8073	EUR	139,074.76	17.2271
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/02/2021	IE00BD6RZZ53	379189	GBP	5,866,820.27	15.472
WisdomTree US Equity Income UCITS ETF Acc	23/02/2021	IE00BD6RZT93	1455101	USD	30,399,494.34	20.8917
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/02/2021	IE00BZ56RD98	266031	USD	7,419,316.59	27.8889
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/02/2021	IE00BZ56RG20	2054651	USD	61,767,720.82	30.0624
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	23/02/2021	IE00BJFN5P63	20916	USD	1,048,928.71	50.1496
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	23/02/2021	IE00BJJYYX67	368822	USD	18,808,126.02	50.9951