Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

19-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/04/2021	IE00BDVPNG13	7643541	USD	473,556,364.45	61.9551
WisdomTree AT1 CoCo Bond UCITS ETF – USD	19/04/2021	IE00BZ0XVF52	510529	USD	54,095,025.54	105.9588
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	19/04/2021	IE00BFNNN236	324036	EUR	34,120,425.77	105.2983
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	19/04/2021	IE00BFNNN459	34640	GBP	3,699,344.29	106.794
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	19/04/2021	IE00BZ0XVG69	44619	USD	5,482,703.25	122.8782
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	19/04/2021	IE00BFNNN012	47006	USD	5,274,986.42	112.2194
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/04/2021	IE00BKLF1R75	8058534	USD	368,172,049.49	45.6872
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/04/2021	IE00BJGWQN72	13268000	USD	664,455,422.05	50.0795
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/04/2021	IE00BLPK3577	530000	USD	11,868,422.28	22.3932
WisdomTree Emerging Markets Equity Income UCITS ETF	19/04/2021	IE00BQQ3Q067	2637109	USD	42,057,307.72	15.9483
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/04/2021	IE00BDF12W49	90558	USD	2,053,142.32	22.6721
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/04/2021	IE00BQZJBM26	1630000	USD	32,545,506.67	19.9666
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	19/04/2021	IE00BG88WL21	210000	CHF	2,352,986.98	11.2047
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	19/04/2021	IE00BG88WG77	3050000	EUR	31,905,131.13	10.4607
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	19/04/2021	IE00BG88WH84	1975000	GBP	21,078,226.09	10.6725
WisdomTree Enhanced Commodity UCITS ETF - USD	19/04/2021	IE00BZ1GHD37	1175000	USD	13,367,354.66	11.3765
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/04/2021	IE00BYMLZY74	11425000	USD	135,304,030.18	11.8428
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	19/04/2021	IE00BD49R912	186389	EUR	10,120,208.83	54.2962
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	19/04/2021	IE00BD49RB39	76339	EUR	4,241,514.62	55.5616
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	19/04/2021	IE00BD49RJ15	12743	EUR	701,381.28	55.0405
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	19/04/2021	IE00BD49RK20	47000	EUR	2,647,668.54	56.3334
WisdomTree Europe Equity Income UCITS ETF	19/04/2021	IE00BQZJBX31	1732717	EUR	20,329,821.76	11.7329
WisdomTree Europe Equity Income UCITS ETF Acc	19/04/2021	IE00BDF16007	352386	EUR	5,235,284.55	14.8567
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/04/2021	IE00BYQCZT11	7703	CHF	150,824.69	19.58
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/04/2021	IE00BYQCZX56	269545	EUR	5,382,984.88	19.9706
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/04/2021	IE00BYQCZQ89	131454	GBP	1,645,064.36	12.5144
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/04/2021	IE00BVXBH163	1135423	USD	23,581,899.08	20.7693
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/04/2021	IE00BYQCZP72	1988673	USD	48,703,866.71	24.4906
WisdomTree Europe Small Cap Dividend UCITS ETF	19/04/2021	IE00BQZJC527	1607964	EUR	31,662,809.30	19.6912
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/04/2021	IE00BDF16114	263593	EUR	4,806,485.35	18.2345
WisdomTree European Union Bond UCITS ETF - EUR Acc	19/04/2021	IE00BMXWRM76	160000	EUR	15,491,121.68	96.8195
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/04/2021	IE00BZ56SY76	547208	EUR	10,592,579.55	19.3575
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/04/2021	IE00BZ56TQ67	679042	EUR	15,041,528.09	22.1511
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/04/2021	IE00BZ56RN96	319521	USD	9,504,119.77	29.7449
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/04/2021	IE00BZ56SW52	1990284	USD	64,299,629.58	32.3068
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/04/2021	IE00BYQCZL35	85650	CHF	1,817,654.92	21.2219
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/04/2021	IE00BYQCZJ13	201551	EUR	3,659,594.58	18.1572
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/04/2021	IE00BYQCZF74	89539	GBP	1,044,605.50	11.6665
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/04/2021	IE00BYQCZN58	39960	USD	929,573.60	23.2626
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/04/2021	IE00BVXC4854	1231738	USD	22,735,523.86	18.4581
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/04/2021	IE00BYQCZD50	400818	USD	8,488,045.31	21.1768
WisdomTree UK Equity Income UCITS ETF	19/04/2021	IE00BYPGTJ26	1800000	GBP	8,148,845.34	4.5271
WisdomTree US Equity Income UCITS ETF	19/04/2021	IE00BQZJBQ63	794894	USD	16,747,668.59	21.0691
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/04/2021	IE00BD6RZW23	8073	EUR	150,691.81	18.6661
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/04/2021	IE00BD6RZZ53	294189	GBP	4,934,827.55	16.7743
WisdomTree US Equity Income UCITS ETF Acc	19/04/2021	IE00BD6RZT93	1541920	USD	34,904,740.72	22.6372
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/04/2021	IE00BZ56RD98	266031	USD	8,018,434.94	30.141
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/04/2021	IE00BZ56RG20	2054651	USD	66,990,428.77	32.6043
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/04/2021	IE00BJFN5P63	20916	USD	1,049,065.36	50.1561
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/04/2021	IE00BJJYYX67	408822	USD	20,850,664.54	51.0018