Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

22-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/04/2021	IE00BDVPNG13	7673541	USD	470,939,546.89	61.3719
WisdomTree AT1 CoCo Bond UCITS ETF – USD	22/04/2021	IE00BZ0XVF52	498529	USD	52,731,779.76	105.7747
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	22/04/2021	IE00BFNNN236	334036	EUR	35,138,446.67	105.1936
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	22/04/2021	IE00BFNNN459	34640	GBP	3,696,637.04	106.7158
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	22/04/2021	IE00BZ0XVG69	54967	USD	6,742,536.19	122.6652
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	22/04/2021	IE00BFNNN012	47006	USD	5,270,213.97	112.1179
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/04/2021	IE00BKLF1R75	8108534	USD	371,305,148.94	45.7919
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/04/2021	IE00BJGWQN72	13268000	USD	666,307,109.60	50.2191
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/04/2021	IE00BLPK3577	580000	USD	12,949,920.24	22.3274
WisdomTree Emerging Markets Equity Income UCITS ETF	22/04/2021	IE00BQQ3Q067	2637109	USD	42,090,863.80	15.961
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/04/2021	IE00BDF12W49	90558	USD	2,054,780.40	22.6902
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/04/2021	IE00BQZJBM26	1630000	USD	32,592,178.46	19.9952
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	22/04/2021	IE00BG88WL21	210000	CHF	2,382,954.47	11.3474
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	22/04/2021	IE00BG88WG77	3050000	EUR	32,310,350.18	10.5936
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	22/04/2021	IE00BG88WH84	1975000	GBP	21,363,767.98	10.8171
WisdomTree Enhanced Commodity UCITS ETF - USD	22/04/2021	IE00BZ1GHD37	1175000	USD	13,542,247.55	11.5253
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/04/2021	IE00BYMLZY74	11375000	USD	136,474,397.60	11.9977
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	22/04/2021	IE00BD49R912	186389	EUR	10,144,007.76	54.4239
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	22/04/2021	IE00BD49RB39	76339	EUR	4,251,489.05	55.6922
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	22/04/2021	IE00BD49RJ15	12743	EUR	703,309.53	55.1918
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	22/04/2021	IE00BD49RK20	47000	EUR	2,654,947.53	56.4882
WisdomTree Europe Equity Income UCITS ETF	22/04/2021	IE00BQZJBX31	1732717	EUR	20,116,736.69	11.6099
WisdomTree Europe Equity Income UCITS ETF Acc	22/04/2021	IE00BDF16007	352386	EUR	5,180,411.43	14.701
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/04/2021	IE00BYQCZT11	7703	CHF	151,267.08	19.6374
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/04/2021	IE00BYQCZX56	269545	EUR	5,398,740.42	20.0291
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/04/2021	IE00BYQCZQ89	131454	GBP	1,650,590.01	12.5564
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/04/2021	IE00BVXBH163	1135423	USD	23,654,476.11	20.8332
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/04/2021	IE00BYQCZP72	1988673	USD	48,853,760.61	24.566
WisdomTree Europe Small Cap Dividend UCITS ETF	22/04/2021	IE00BQZJC527	1607964	EUR	31,412,627.32	19.5357
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/04/2021	IE00BDF16114	263593	EUR	4,768,507.16	18.0904
WisdomTree European Union Bond UCITS ETF - EUR Acc	22/04/2021	IE00BMXWRM76	160000	EUR	15,549,356.05	97.1835
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/04/2021	IE00BZ56SY76	507208	EUR	9,917,212.45	19.5526
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/04/2021	IE00BZ56TQ67	713997	EUR	15,975,202.69	22.3743
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/04/2021	IE00BZ56RN96	319521	USD	9,495,759.41	29.7187
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/04/2021	IE00BZ56SW52	2115284	USD	68,277,905.72	32.2784
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/04/2021	IE00BYQCZL35	85650	CHF	1,783,342.15	20.8213
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/04/2021	IE00BYQCZJ13	201551	EUR	3,590,494.74	17.8143
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/04/2021	IE00BYQCZF74	89539	GBP	1,024,545.08	11.4424
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/04/2021	IE00BYQCZN58	39960	USD	912,345.67	22.8315
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/04/2021	IE00BVXC4854	1269599	USD	22,984,135.24	18.1035
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/04/2021	IE00BYQCZD50	367818	USD	7,639,520.26	20.7698
WisdomTree UK Equity Income UCITS ETF	22/04/2021	IE00BYPGTJ26	1800000	GBP	8,111,203.14	4.5062
WisdomTree US Equity Income UCITS ETF	22/04/2021	IE00BQZJBQ63	794894	USD	16,724,194.18	21.0395
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/04/2021	IE00BD6RZW23	8073	EUR	150,468.61	18.6385
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/04/2021	IE00BD6RZZ53	294189	GBP	4,929,194.22	16.7552
WisdomTree US Equity Income UCITS ETF Acc	22/04/2021	IE00BD6RZT93	1541920	USD	34,855,816.35	22.6055
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/04/2021	IE00BZ56RD98	266031	USD	7,988,351.57	30.0279
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/04/2021	IE00BZ56RG20	2054651	USD	66,739,095.74	32.482
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/04/2021	IE00BJFN5P63	20916	USD	1,049,077.52	50.1567
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/04/2021	IE00BJJYYX67	408822	USD	20,850,906.11	51.0024