Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

15-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/04/2021	IE00BDVPNG13	7543541	USD	476,882,691.77	63.2174
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	15/04/2021	IE00BZ0XVF52	513029	USD	54,066,903.61	105.3876
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	15/04/2021	IE00BFNNN236	324036	EUR	34,025,374.50	105.0049
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	15/04/2021	IE00BFNNN459	34640	GBP	3,689,435.01	106.5079
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	15/04/2021	IE00BZ0XVG69	42463	USD	5,189,648.36	122.2158
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	15/04/2021	IE00BFNNN012	47006	USD	5,259,575.49	111.8916
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/04/2021	IE00BKLF1R75	8058534	USD	362,695,493.24	45.0076
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/04/2021	IE00BJGWQN72	13248000	USD	686,872,562.72	51.8473
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/04/2021	IE00BLPK3577	510000	USD	11,723,046.05	22.9864
WisdomTree Emerging Markets Equity Income UCITS ETF	15/04/2021	IE00BQQ3Q067	2637109	USD	41,469,972.94	15.7255
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/04/2021	IE00BDF12W49	90558	USD	2,024,469.98	22.3555
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/04/2021	IE00BQZJBM26	1630000	USD	31,940,022.97	19.5951
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	15/04/2021	IE00BG88WL21	210000	CHF	2,350,093.71	11.1909
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	15/04/2021	IE00BG88WG77	3050000	EUR	31,860,672.60	10.4461
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	15/04/2021	IE00BG88WH84	1975000	GBP	21,058,069.40	10.6623
WisdomTree Enhanced Commodity UCITS ETF - USD	15/04/2021	IE00BZ1GHD37	1175000	USD	13,345,177.01	11.3576
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/04/2021	IE00BYMLZY74	11425000	USD	135,079,548.66	11.8232
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	15/04/2021	IE00BD49R912	186389	EUR	10,153,924.44	54.4771
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	15/04/2021	IE00BD49RB39	76339	EUR	4,255,645.28	55.7467
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	15/04/2021	IE00BD49RJ15	12743	EUR	704,074.30	55.2518
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	15/04/2021	IE00BD49RK20	47000	EUR	2,657,834.52	56.5497
WisdomTree Europe Equity Income UCITS ETF	15/04/2021	IE00BQZJBX31	1732717	EUR	20,067,422.84	11.5815
WisdomTree Europe Equity Income UCITS ETF Acc	15/04/2021	IE00BDF16007	352386	EUR	5,167,712.22	14.6649
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/04/2021	IE00BYQCZT11	7703	CHF	149,559.45	19.4157
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/04/2021	IE00BYQCZX56	269545	EUR	5,337,255.75	19.801
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/04/2021	IE00BYQCZQ89	131454	GBP	1,631,230.92	12.4091
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/04/2021	IE00BVXBH163	1135423	USD	23,375,633.31	20.5876
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/04/2021	IE00BYQCZP72	1988673	USD	48,277,864.49	24.2764
WisdomTree Europe Small Cap Dividend UCITS ETF	15/04/2021	IE00BQZJC527	1607964	EUR	31,403,293.76	19.5298
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/04/2021	IE00BDF16114	263593	EUR	4,767,090.29	18.085
WisdomTree European Union Bond UCITS ETF - EUR Acc	15/04/2021	IE00BMXWRM76	160000	EUR	15,564,607.80	97.2788
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/04/2021	IE00BZ56SY76	547208	EUR	10,511,048.07	19.2085
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/04/2021	IE00BZ56TQ67	679042	EUR	14,925,752.90	21.9806
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/04/2021	IE00BZ56RN96	319521	USD	9,436,133.02	29.5321
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/04/2021	IE00BZ56SW52	1990284	USD	63,839,668.64	32.0757
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/04/2021	IE00BYQCZL35	85650	CHF	1,814,572.48	21.1859
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/04/2021	IE00BYQCZJ13	201551	EUR	3,653,419.24	18.1265
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/04/2021	IE00BYQCZF74	89539	GBP	1,042,709.34	11.6453
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/04/2021	IE00BYQCZN58	39960	USD	921,991.69	23.0729
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/04/2021	IE00BVXC4854	1231738	USD	22,696,770.32	18.4266
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/04/2021	IE00BYQCZD50	400818	USD	8,473,577.13	21.1407
WisdomTree UK Equity Income UCITS ETF	15/04/2021	IE00BYPGTJ26	1800000	GBP	8,111,082.43	4.5062
WisdomTree US Equity Income UCITS ETF	15/04/2021	IE00BQZJBQ63	794894	USD	16,646,218.88	20.9414
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/04/2021	IE00BD6RZW23	8073	EUR	149,815.44	18.5576
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/04/2021	IE00BD6RZZ53	294189	GBP	4,906,804.94	16.6791
WisdomTree US Equity Income UCITS ETF Acc	15/04/2021	IE00BD6RZT93	1541920	USD	34,693,303.77	22.5001
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/04/2021	IE00BZ56RD98	266031	USD	7,992,868.93	30.0449
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/04/2021	IE00BZ56RG20	2054651	USD	66,776,836.14	32.5003
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/04/2021	IE00BJFN5P63	20916	USD	1,049,098.72	50.1577
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/04/2021	IE00BJJYYX67	408822	USD	20,851,327.44	51.0034