Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

16-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/04/2021	IE00BDVPNG13	7643541	USD	481,741,787.62	63.026
WisdomTree AT1 CoCo Bond UCITS ETF – USD	16/04/2021	IE00BZ0XVF52	510529	USD	53,923,759.92	105.6233
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	16/04/2021	IE00BFNNN236	324036	EUR	34,085,608.76	105.1908
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	16/04/2021	IE00BFNNN459	34640	GBP	3,696,107.04	106.7005
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	16/04/2021	IE00BZ0XVG69	44619	USD	5,465,344.95	122.4892
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	16/04/2021	IE00BFNNN012	47006	USD	5,269,219.01	112.0967
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/04/2021	IE00BKLF1R75	8058534	USD	362,673,971.28	45.005
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/04/2021	IE00BJGWQN72	13248000	USD	678,751,015.63	51.2342
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/04/2021	IE00BLPK3577	530000	USD	11,955,908.95	22.5583
WisdomTree Emerging Markets Equity Income UCITS ETF	16/04/2021	IE00BQQ3Q067	2637109	USD	41,946,375.13	15.9062
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/04/2021	IE00BDF12W49	90558	USD	2,047,726.87	22.6123
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/04/2021	IE00BQZJBM26	1630000	USD	32,257,741.13	19.79
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	16/04/2021	IE00BG88WL21	210000	CHF	2,349,707.17	11.1891
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	16/04/2021	IE00BG88WG77	3050000	EUR	31,859,430.15	10.4457
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	16/04/2021	IE00BG88WH84	1975000	GBP	21,056,597.51	10.6616
WisdomTree Enhanced Commodity UCITS ETF - USD	16/04/2021	IE00BZ1GHD37	1175000	USD	13,345,460.81	11.3578
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/04/2021	IE00BYMLZY74	11425000	USD	135,082,421.34	11.8234
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	16/04/2021	IE00BD49R912	186389	EUR	10,138,417.39	54.3939
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	16/04/2021	IE00BD49RB39	76339	EUR	4,249,146.07	55.6615
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	16/04/2021	IE00BD49RJ15	12743	EUR	702,811.91	55.1528
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	16/04/2021	IE00BD49RK20	47000	EUR	2,653,069.08	56.4483
WisdomTree Europe Equity Income UCITS ETF	16/04/2021	IE00BQZJBX31	1732717	EUR	20,235,749.34	11.6786
WisdomTree Europe Equity Income UCITS ETF Acc	16/04/2021	IE00BDF16007	352386	EUR	5,211,059.21	14.7879
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/04/2021	IE00BYQCZT11	7703	CHF	151,191.35	19.6276
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/04/2021	IE00BYQCZX56	269545	EUR	5,396,003.13	20.0189
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/04/2021	IE00BYQCZQ89	131454	GBP	1,649,499.84	12.5481
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/04/2021	IE00BVXBH163	1135423	USD	23,638,393.19	20.819
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/04/2021	IE00BYQCZP72	1988673	USD	48,820,544.38	24.5493
WisdomTree Europe Small Cap Dividend UCITS ETF	16/04/2021	IE00BQZJC527	1607964	EUR	31,611,456.13	19.6593
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/04/2021	IE00BDF16114	263593	EUR	4,798,689.81	18.2049
WisdomTree European Union Bond UCITS ETF - EUR Acc	16/04/2021	IE00BMXWRM76	160000	EUR	15,528,276.86	97.0517
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/04/2021	IE00BZ56SY76	547208	EUR	10,601,135.70	19.3731
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/04/2021	IE00BZ56TQ67	679042	EUR	15,053,677.87	22.169
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/04/2021	IE00BZ56RN96	319521	USD	9,495,533.93	29.718
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/04/2021	IE00BZ56SW52	1990284	USD	64,241,542.44	32.2776
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/04/2021	IE00BYQCZL35	85650	CHF	1,816,289.64	21.206
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/04/2021	IE00BYQCZJ13	201551	EUR	3,656,812.86	18.1434
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/04/2021	IE00BYQCZF74	89539	GBP	1,043,723.98	11.6566
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/04/2021	IE00BYQCZN58	39960	USD	922,122.59	23.0761
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/04/2021	IE00BVXC4854	1231738	USD	22,718,566.13	18.4443
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/04/2021	IE00BYQCZD50	400818	USD	8,481,714.33	21.161
WisdomTree UK Equity Income UCITS ETF	16/04/2021	IE00BYPGTJ26	1800000	GBP	8,144,072.36	4.5245
WisdomTree US Equity Income UCITS ETF	16/04/2021	IE00BQZJBQ63	794894	USD	16,784,953.70	21.116
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/04/2021	IE00BD6RZW23	8073	EUR	151,035.46	18.7087
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/04/2021	IE00BD6RZZ53	294189	GBP	4,947,456.31	16.8173
WisdomTree US Equity Income UCITS ETF Acc	16/04/2021	IE00BD6RZT93	1541920	USD	34,982,448.66	22.6876
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/04/2021	IE00BZ56RD98	266031	USD	8,049,408.12	30.2574
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/04/2021	IE00BZ56RG20	2054651	USD	67,249,195.68	32.7302
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/04/2021	IE00BJFN5P63	20916	USD	1,049,086.83	50.1571
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/04/2021	IE00BJJYYX67	408822	USD	20,851,091.22	51.0029