Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

20-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/04/2021	IE00BDVPNG13	7673541	USD	468,806,338.03	61.0939
WisdomTree AT1 CoCo Bond UCITS ETF – USD	20/04/2021	IE00BZ0XVF52	498529	USD	52,765,349.66	105.8421
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	20/04/2021	IE00BFNNN236	334036	EUR	35,115,214.68	105.124
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	20/04/2021	IE00BFNNN459	34640	GBP	3,693,553.91	106.6268
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	20/04/2021	IE00BZ0XVG69	54967	USD	6,746,828.58	122.7433
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	20/04/2021	IE00BFNNN012	47006	USD	5,266,390.54	112.0366
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/04/2021	IE00BKLF1R75	8058534	USD	364,412,975.48	45.2208
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/04/2021	IE00BJGWQN72	13268000	USD	651,948,649.86	49.1369
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/04/2021	IE00BLPK3577	530000	USD	11,646,783.85	21.9751
WisdomTree Emerging Markets Equity Income UCITS ETF	20/04/2021	IE00BQQ3Q067	2637109	USD	42,185,676.98	15.9969
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/04/2021	IE00BDF12W49	90558	USD	2,059,408.96	22.7413
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/04/2021	IE00BQZJBM26	1630000	USD	32,734,920.36	20.0828
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	20/04/2021	IE00BG88WL21	210000	CHF	2,358,952.14	11.2331
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	20/04/2021	IE00BG88WG77	3050000	EUR	31,985,116.24	10.4869
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	20/04/2021	IE00BG88WH84	1975000	GBP	21,137,539.33	10.7026
WisdomTree Enhanced Commodity UCITS ETF - USD	20/04/2021	IE00BZ1GHD37	1175000	USD	13,403,609.39	11.4073
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/04/2021	IE00BYMLZY74	11325000	USD	134,483,496.38	11.8749
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	20/04/2021	IE00BD49R912	186389	EUR	10,127,187.61	54.3336
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	20/04/2021	IE00BD49RB39	76339	EUR	4,244,439.51	55.5999
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	20/04/2021	IE00BD49RJ15	12743	EUR	701,781.04	55.0719
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	20/04/2021	IE00BD49RK20	47000	EUR	2,649,177.60	56.3655
WisdomTree Europe Equity Income UCITS ETF	20/04/2021	IE00BQZJBX31	1732717	EUR	20,014,931.38	11.5512
WisdomTree Europe Equity Income UCITS ETF Acc	20/04/2021	IE00BDF16007	352386	EUR	5,154,194.75	14.6266
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/04/2021	IE00BYQCZT11	7703	CHF	148,892.74	19.3292
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/04/2021	IE00BYQCZX56	269545	EUR	5,313,653.72	19.7134
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/04/2021	IE00BYQCZQ89	131454	GBP	1,623,859.38	12.3531
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/04/2021	IE00BVXBH163	1135423	USD	23,272,506.90	20.4968
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/04/2021	IE00BYQCZP72	1988673	USD	48,064,876.84	24.1693
WisdomTree Europe Small Cap Dividend UCITS ETF	20/04/2021	IE00BQZJC527	1607964	EUR	31,233,933.99	19.4245
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/04/2021	IE00BDF16114	263593	EUR	4,741,381.13	17.9875
WisdomTree European Union Bond UCITS ETF - EUR Acc	20/04/2021	IE00BMXWRM76	160000	EUR	15,510,912.27	96.9432
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/04/2021	IE00BZ56SY76	507208	EUR	9,701,610.84	19.1275
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/04/2021	IE00BZ56TQ67	713997	EUR	15,627,899.53	21.8879
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/04/2021	IE00BZ56RN96	319521	USD	9,446,121.84	29.5634
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/04/2021	IE00BZ56SW52	1990284	USD	63,907,247.58	32.1096
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/04/2021	IE00BYQCZL35	85650	CHF	1,789,964.47	20.8986
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/04/2021	IE00BYQCZJ13	201551	EUR	3,603,640.00	17.8795
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/04/2021	IE00BYQCZF74	89539	GBP	1,028,397.24	11.4855
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/04/2021	IE00BYQCZN58	39960	USD	914,486.89	22.8851
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/04/2021	IE00BVXC4854	1231738	USD	22,379,280.22	18.1689
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/04/2021	IE00BYQCZD50	400818	USD	8,355,045.88	20.845
WisdomTree UK Equity Income UCITS ETF	20/04/2021	IE00BYPGTJ26	1800000	GBP	8,048,320.77	4.4713
WisdomTree US Equity Income UCITS ETF	20/04/2021	IE00BQZJBQ63	794894	USD	16,680,614.11	20.9847
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/04/2021	IE00BD6RZW23	8073	EUR	150,090.46	18.5917
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/04/2021	IE00BD6RZZ53	294189	GBP	4,915,599.22	16.709
WisdomTree US Equity Income UCITS ETF Acc	20/04/2021	IE00BD6RZT93	1541920	USD	34,764,988.76	22.5466
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/04/2021	IE00BZ56RD98	266031	USD	8,001,418.17	30.077
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/04/2021	IE00BZ56RG20	2054651	USD	66,848,261.37	32.5351
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/04/2021	IE00BJFN5P63	20916	USD	1,049,070.71	50.1564
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/04/2021	IE00BJJYYX67	408822	USD	20,850,770.80	51.0021