Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

24-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	24/02/2021	IE00BDVPNG13	7443541	USD	493,561,202.27	66.3073
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	24/02/2021	IE00BZ0XVF52	513029	USD	53,956,693.32	105.1728
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	24/02/2021	IE00BFNNN236	314036	EUR	32,755,322.18	104.3044
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	24/02/2021	IE00BFNNN459	34640	GBP	3,660,118.49	105.6616
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	24/02/2021	IE00BZ0XVG69	42463	USD	5,179,069.88	121.9667
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	24/02/2021	IE00BFNNN012	17006	USD	1,887,824.66	111.0093
WisdomTree Battery Solutions UCITS ETF - USD Acc	24/02/2021	IE00BKLF1R75	8083534	USD	378,426,541.31	46.8145
WisdomTree Cloud Computing UCITS ETF - USD Acc	24/02/2021	IE00BJGWQN72	12459000	USD	687,434,458.13	55.1757
WisdomTree Cybersecurity UCITS ETF - USD Acc	24/02/2021	IE00BLPK3577	400000	USD	9,321,497.75	23.3037
WisdomTree Emerging Markets Equity Income UCITS ETF	24/02/2021	IE00BQQ3Q067	2512109	USD	38,360,584.14	15.2703
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	24/02/2021	IE00BDF12W49	90558	USD	1,965,862.69	21.7083
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	24/02/2021	IE00BQZJBM26	1630000	USD	30,748,341.45	18.864
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	24/02/2021	IE00BG88WL21	210000	CHF	2,360,727.92	11.2416
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	24/02/2021	IE00BG88WG77	2600000	EUR	27,259,543.20	10.4844
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	24/02/2021	IE00BG88WH84	1275000	GBP	13,596,024.99	10.6635
WisdomTree Enhanced Commodity UCITS ETF - USD	24/02/2021	IE00BZ1GHD37	725000	USD	8,234,941.56	11.3585
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	24/02/2021	IE00BYMLZY74	9925000	USD	117,354,642.29	11.8241
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	24/02/2021	IE00BD49R912	163622	EUR	8,933,736.21	54.5998
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	24/02/2021	IE00BD49RB39	59498	EUR	3,324,271.70	55.872
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	24/02/2021	IE00BD49RJ15	12743	EUR	705,513.40	55.3648
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	24/02/2021	IE00BD49RK20	47000	EUR	2,663,250.31	56.6649
WisdomTree Europe Equity Income UCITS ETF	24/02/2021	IE00BQZJBX31	1732717	EUR	19,015,917.55	10.9746
WisdomTree Europe Equity Income UCITS ETF Acc	24/02/2021	IE00BDF16007	352386	EUR	4,896,931.23	13.8965
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	24/02/2021	IE00BYQCZT11	7703	CHF	137,577.80	17.8603
WisdomTree Europe Equity UCITS ETF - EUR Acc	24/02/2021	IE00BYQCZX56	269545	EUR	4,908,735.93	18.2112
WisdomTree Europe Equity UCITS ETF - GBP Hedged	24/02/2021	IE00BYQCZQ89	131454	GBP	1,499,829.26	11.4095
WisdomTree Europe Equity UCITS ETF - USD Hedged	24/02/2021	IE00BVXBH163	1135423	USD	21,528,539.34	18.9608
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	24/02/2021	IE00BYQCZP72	1988673	USD	44,463,035.47	22.3581
WisdomTree Europe Small Cap Dividend UCITS ETF	24/02/2021	IE00BQZJC527	1587964	EUR	28,667,283.01	18.0529
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	24/02/2021	IE00BDF16114	285191	EUR	4,767,629.91	16.7173
WisdomTree European Union Bond UCITS ETF - EUR Acc	24/02/2021	IE00BMXWRM76	150000	EUR	14,684,058.30	97.8937
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	24/02/2021	IE00BZ56SY76	630208	EUR	11,071,033.90	17.5673
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	24/02/2021	IE00BZ56TQ67	679042	EUR	13,650,433.11	20.1025
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	24/02/2021	IE00BZ56RN96	308660	USD	8,629,383.65	27.9576
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	24/02/2021	IE00BZ56SW52	2000284	USD	60,739,610.10	30.3655
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	24/02/2021	IE00BYQCZL35	235650	CHF	4,774,143.43	20.2595
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	24/02/2021	IE00BYQCZJ13	201551	EUR	3,493,013.38	17.3307
WisdomTree Japan Equity UCITS ETF - GBP Hedged	24/02/2021	IE00BYQCZF74	89539	GBP	995,952.08	11.1231
WisdomTree Japan Equity UCITS ETF - JPY Acc	24/02/2021	IE00BYQCZN58	189960	USD	4,297,701.41	22.6242
WisdomTree Japan Equity UCITS ETF - USD Hedged	24/02/2021	IE00BVXC4854	1231738	USD	21,703,306.34	17.6201
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	24/02/2021	IE00BYQCZD50	400818	USD	8,103,001.85	20.2162
WisdomTree UK Equity Income UCITS ETF	24/02/2021	IE00BYPGTJ26	1800000	GBP	7,668,053.66	4.26
WisdomTree US Equity Income UCITS ETF	24/02/2021	IE00BQZJBQ63	804894	USD	15,931,015.73	19.7927
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	24/02/2021	IE00BD6RZW23	8073	EUR	140,592.43	17.4151
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	24/02/2021	IE00BD6RZZ53	379189	GBP	5,928,584.08	15.6349
WisdomTree US Equity Income UCITS ETF Acc	24/02/2021	IE00BD6RZT93	1455101	USD	30,727,303.57	21.117
WisdomTree US Quality Dividend Growth UCITS ETF - USD	24/02/2021	IE00BZ56RD98	266031	USD	7,478,843.95	28.1127
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	24/02/2021	IE00BZ56RG20	2054651	USD	62,263,301.45	30.3036
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	24/02/2021	IE00BJFN5P63	20916	USD	1,048,985.12	50.1523
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	24/02/2021	IE00BJJYYX67	378822	USD	19,319,117.87	50.9979